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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 | 29 751.00 | 19 647.00 | 10 104.00 | 29 751.00 |
AP Buildings | 233 950.00 | 14 234.00 | 219 716.00 | 233 950.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 745.00 | 92.00 | 838.00 |
AT Other tangible assets | 187 136.00 | 75 253.00 | 111 883.00 | 187 136.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 872 366.00 | 156 863.00 | 1 715 503.00 | 1 872 366.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 97 836.00 | | 97 836.00 | 97 836.00 |
BZ Other receivables | 731 275.00 | | 731 275.00 | 731 275.00 |
CD Marketable securities | 327 274.00 | 362.00 | 326 912.00 | 327 274.00 |
CF Cash and cash equivalents | 285 967.00 | | 285 967.00 | 285 967.00 |
CH Prepaid expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 1 463 682.00 | 362.00 | 1 463 320.00 | 1 463 682.00 |
CO Grand total (0 to V) | 3 336 048.00 | 157 225.00 | 3 178 823.00 | 3 336 048.00 |
CU Other investments | 1 410 692.00 | 46 985.00 | 1 363 707.00 | 1 410 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 577 639.00 | 1 351 458.00 | | 1 577 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 369.00 | 1 076 182.00 | | 550 369.00 |
DK Regulated provisions | 6 039.00 | 3 069.00 | | 6 039.00 |
DL TOTAL (I) | 2 142 847.00 | 2 439 508.00 | | 2 142 847.00 |
DU Loans and Debts from Credit Institutions (3) | 218 249.00 | 254 022.00 | | 218 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 360.00 | 130 463.00 | | 127 360.00 |
DX Trade payables and related accounts | 20 949.00 | 37 277.00 | | 20 949.00 |
DY Tax and social security liabilities | 196 835.00 | 202 787.00 | | 196 835.00 |
EA Other liabilities | 472 583.00 | 20 214.00 | | 472 583.00 |
EC TOTAL (IV) | 1 035 976.00 | 644 762.00 | | 1 035 976.00 |
EE Grand total (I to V) | 3 178 823.00 | 3 084 271.00 | | 3 178 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 843 499.00 | | 105 397.00 | 1 843 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 619.00 | 1 420 692.00 | |
I4 DECREASES Grand Total | | 76 530.00 | 1 872 366.00 | |
IO DECREASES Total including other intangible assets | | | 29 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 911.00 | 421 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 751.00 | | | 29 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 437.00 | | 105 397.00 | 386 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 311.00 | | | 1 427 311.00 |
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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 | 78 781.00 | 44 587.00 | 13 491.00 | 78 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | 6 773.00 | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 908.00 | 37 814.00 | 13 491.00 | 65 908.00 |
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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 | 3 069.00 | 2 970.00 | | 3 069.00 |
6X Other provisions for depreciation | | 362.00 | | |
7B Total provisions for depreciation | | 47 347.00 | | |
7C Grand total | 3 069.00 | 50 317.00 | | 3 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 347.00 | | |
UJ - Exceptional | | 2 970.00 | | |
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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 | 20 949.00 | 20 949.00 | | 20 949.00 |
8C Staff and Related Accounts | 34 843.00 | 34 843.00 | | 34 843.00 |
8D Social Security and Other Social Organizations | 59 799.00 | 59 799.00 | | 59 799.00 |
8E Income Taxes | 55 069.00 | 55 069.00 | | 55 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 583.00 | 472 583.00 | | 472 583.00 |
UX Other trade receivables | 97 836.00 | | | 97 836.00 |
VB VAT | 63 640.00 | | | 63 640.00 |
VC Group and associates | 659 117.00 | | | 659 117.00 |
VH Loans with a maturity of more than one year at origin | 218 249.00 | 36 343.00 | 102 543.00 | 218 249.00 |
VI Group and Associates | 127 360.00 | 127 360.00 | | 127 360.00 |
VK Loans repaid during the year | 35 772.00 | | | 35 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | | | 8 518.00 |
VS Prepaid expenses | 18 330.00 | | | 18 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 441.00 | 847 441.00 | | 847 441.00 |
VW VAT | 35 476.00 | 35 476.00 | | 35 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 976.00 | 854 070.00 | 102 543.00 | 1 035 976.00 |
