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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 489 532.00 | 352 049.00 | 137 483.00 | 489 532.00 |
AR Technical installations, industrial equipment and tools | 208 837.00 | 170 718.00 | 38 120.00 | 208 837.00 |
AT Other tangible assets | 902 605.00 | 749 456.00 | 153 149.00 | 902 605.00 |
BB Receivables related to investments | 181 182.00 | | 181 182.00 | 181 182.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 1 819 935.00 | 1 272 223.00 | 547 712.00 | 1 819 935.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 156 438.00 | 11 403.00 | 145 035.00 | 156 438.00 |
BZ Other receivables | 159 978.00 | | 159 978.00 | 159 978.00 |
CD Marketable securities | 152 566.00 | | 152 566.00 | 152 566.00 |
CF Cash and cash equivalents | 292 109.00 | | 292 109.00 | 292 109.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 776 781.00 | 11 403.00 | 765 378.00 | 776 781.00 |
CO Grand total (0 to V) | 2 596 716.00 | 1 283 626.00 | 1 313 090.00 | 2 596 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 471 618.00 | 474 420.00 | | 471 618.00 |
DF Regulated reserves (1) | 101 701.00 | 101 701.00 | | 101 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 474.00 | 47 198.00 | | 85 474.00 |
DL TOTAL (I) | 791 661.00 | 756 186.00 | | 791 661.00 |
DU Loans and Debts from Credit Institutions (3) | 101 777.00 | 193 726.00 | | 101 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 497.00 | 62 000.00 | | 157 497.00 |
DX Trade payables and related accounts | 82 919.00 | 33 758.00 | | 82 919.00 |
DY Tax and social security liabilities | 179 237.00 | 148 528.00 | | 179 237.00 |
EC TOTAL (IV) | 521 429.00 | 438 011.00 | | 521 429.00 |
EE Grand total (I to V) | 1 313 090.00 | 1 194 198.00 | | 1 313 090.00 |
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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 | 1 780 316.00 | | 68 617.00 | 1 780 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 186 946.00 | |
I4 DECREASES Grand Total | | 28 998.00 | 1 819 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 898.00 | 1 610 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 437.00 | | 68 583.00 | 1 570 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 012.00 | | 34.00 | 187 012.00 |
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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 | 1 193 567.00 | 100 184.00 | 21 528.00 | 1 193 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 567.00 | 100 184.00 | 21 528.00 | 1 193 567.00 |
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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 | 82 919.00 | 82 919.00 | | 82 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 497.00 | 157 497.00 | | 157 497.00 |
UT Other financial assets | 5 764.00 | | | 5 764.00 |
VA Doubtful or disputed receivables | 156 438.00 | | | 156 438.00 |
VH Loans with a maturity of more than one year at origin | 101 777.00 | 69 141.00 | 32 636.00 | 101 777.00 |
VK Loans repaid during the year | 91 895.00 | | | 91 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 977.00 | | | 159 977.00 |
VS Prepaid expenses | 8 578.00 | | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 757.00 | 324 992.00 | 5 764.00 | 330 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 429.00 | 488 793.00 | 32 636.00 | 521 429.00 |
