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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 511.00 | 350 426.00 | 29 085.00 | 379 511.00 |
AH Goodwill | 2 477 848.00 | | 2 477 848.00 | 2 477 848.00 |
AR Technical installations, industrial equipment and tools | 1 175 564.00 | 1 131 752.00 | 43 812.00 | 1 175 564.00 |
AT Other tangible assets | 738 181.00 | 608 850.00 | 129 331.00 | 738 181.00 |
BF Loans | 53 357.00 | | 53 357.00 | 53 357.00 |
BH Other financial assets | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 4 942 761.00 | 2 091 028.00 | 2 851 733.00 | 4 942 761.00 |
BX Customers and related accounts | 577 549.00 | 2 160.00 | 575 389.00 | 577 549.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CD Marketable securities | 172 015.00 | | 172 015.00 | 172 015.00 |
CF Cash and cash equivalents | 227 176.00 | | 227 176.00 | 227 176.00 |
CH Prepaid expenses | 44 855.00 | | 44 855.00 | 44 855.00 |
CJ TOTAL (II) | 1 039 579.00 | 2 160.00 | 1 037 419.00 | 1 039 579.00 |
CO Grand total (0 to V) | 5 982 341.00 | 2 093 188.00 | 3 889 152.00 | 5 982 341.00 |
CU Other investments | 95 822.00 | | 95 822.00 | 95 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 147.00 | 40 558.00 | | 50 147.00 |
DB Share, merger, contribution premiums, etc. | 330 411.00 | | | 330 411.00 |
DD Legal reserve (1) | 4 792.00 | 4 792.00 | | 4 792.00 |
DG Other reserves | 1 255 783.00 | 1 422 944.00 | | 1 255 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 693.00 | 820 809.00 | | 810 693.00 |
DK Regulated provisions | 29 023.00 | 41 353.00 | | 29 023.00 |
DL TOTAL (I) | 2 480 851.00 | 2 330 459.00 | | 2 480 851.00 |
DU Loans and Debts from Credit Institutions (3) | 645 526.00 | 649 809.00 | | 645 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 640.00 | 243 718.00 | | 215 640.00 |
DX Trade payables and related accounts | 353 617.00 | 281 099.00 | | 353 617.00 |
DY Tax and social security liabilities | 148 021.00 | 118 043.00 | | 148 021.00 |
DZ Fixed asset liabilities and related accounts | 34 671.00 | 10 671.00 | | 34 671.00 |
EA Other liabilities | 10 823.00 | 5 974.00 | | 10 823.00 |
EC TOTAL (IV) | 1 408 301.00 | 1 309 316.00 | | 1 408 301.00 |
EE Grand total (I to V) | 3 889 152.00 | 3 639 775.00 | | 3 889 152.00 |
EG Accrued income and payables due within one year | 941 084.00 | 826 201.00 | | 941 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 651 740.00 | 126 465.00 | 37 602.00 | 1 651 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 740.00 | 126 465.00 | 37 602.00 | 1 651 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 354.00 | 81.00 | 12 412.00 | 41 354.00 |
7C Grand total | 41 354.00 | 81.00 | 12 412.00 | 41 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 617.00 | 353 617.00 | | 353 617.00 |
8C Staff and Related Accounts | 51 751.00 | 51 751.00 | | 51 751.00 |
8D Social Security and Other Social Organizations | 84 057.00 | 84 057.00 | | 84 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 671.00 | 34 671.00 | | 34 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
UP Loans | 53 357.00 | 53 357.00 | | 53 357.00 |
UT Other financial assets | 22 475.00 | 22 475.00 | | 22 475.00 |
UX Other trade receivables | 575 390.00 | | | 575 390.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 645 527.00 | 178 310.00 | 467 217.00 | 645 527.00 |
VI Group and Associates | 215 641.00 | 215 641.00 | | 215 641.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 184 118.00 | | | 184 118.00 |
VM Income taxes | 7 268.00 | | | 7 268.00 |
VP Miscellaneous | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 44 855.00 | | | 44 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 220.00 | 716 220.00 | | 716 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 301.00 | 941 084.00 | 467 217.00 | 1 408 301.00 |
