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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AP Buildings | 153 109.00 | 150 107.00 | 3 002.00 | 153 109.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 12 746.00 | 743.00 | 13 489.00 |
AT Other tangible assets | 193 731.00 | 180 981.00 | 12 750.00 | 193 731.00 |
BB Receivables related to investments | 43 259.00 | | 43 259.00 | 43 259.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 526 355.00 | 345 089.00 | 181 266.00 | 526 355.00 |
BT Goods | 100 325.00 | 23 032.00 | 77 294.00 | 100 325.00 |
BX Customers and related accounts | 154 672.00 | | 154 672.00 | 154 672.00 |
BZ Other receivables | 417 411.00 | | 417 411.00 | 417 411.00 |
CF Cash and cash equivalents | 127 644.00 | | 127 644.00 | 127 644.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 802 628.00 | 23 032.00 | 779 596.00 | 802 628.00 |
CO Grand total (0 to V) | 1 328 982.00 | 368 121.00 | 960 862.00 | 1 328 982.00 |
CP Shares due in less than one year | 43 335.00 | | | 43 335.00 |
CU Other investments | 120 740.00 | | 120 740.00 | 120 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 720.00 | 134 720.00 | | 134 720.00 |
DD Legal reserve (1) | 13 472.00 | 13 472.00 | | 13 472.00 |
DG Other reserves | 312 529.00 | 360 297.00 | | 312 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 109.00 | 53 271.00 | | 65 109.00 |
DL TOTAL (I) | 525 829.00 | 561 761.00 | | 525 829.00 |
DU Loans and Debts from Credit Institutions (3) | 33 029.00 | 47 887.00 | | 33 029.00 |
DX Trade payables and related accounts | 98 828.00 | 49 310.00 | | 98 828.00 |
DY Tax and social security liabilities | 64 199.00 | 72 186.00 | | 64 199.00 |
EA Other liabilities | 238 976.00 | 168 319.00 | | 238 976.00 |
EC TOTAL (IV) | 435 033.00 | 337 703.00 | | 435 033.00 |
EE Grand total (I to V) | 960 862.00 | 899 464.00 | | 960 862.00 |
EG Accrued income and payables due within one year | 412 780.00 | 304 667.00 | | 412 780.00 |
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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 | 519 291.00 | | 7 064.00 | 519 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 771.00 | |
I4 DECREASES Grand Total | | | 526 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 266.00 | | 7 064.00 | 353 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 771.00 | | | 164 771.00 |
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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 | 340 533.00 | 4 556.00 | | 340 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 279.00 | 4 556.00 | | 339 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 032.00 | | | 23 032.00 |
6X Other provisions for depreciation | 142 656.00 | | 142 656.00 | 142 656.00 |
7B Total provisions for depreciation | 165 688.00 | | 142 656.00 | 165 688.00 |
7C Grand total | 165 688.00 | | 142 656.00 | 165 688.00 |
UJ - Exceptional | | | 142 656.00 | |
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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 | 98 828.00 | 98 828.00 | | 98 828.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 976.00 | 238 976.00 | | 238 976.00 |
UL Receivables related to investments | 43 259.00 | 43 259.00 | | 43 259.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 154 672.00 | | | 154 672.00 |
VB VAT | 84 251.00 | | | 84 251.00 |
VC Group and associates | 315 831.00 | | | 315 831.00 |
VH Loans with a maturity of more than one year at origin | 33 029.00 | 10 777.00 | 22 253.00 | 33 029.00 |
VK Loans repaid during the year | 14 858.00 | | | 14 858.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 712.00 | | | 7 712.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 993.00 | 617 993.00 | | 617 993.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 033.00 | 412 780.00 | 22 253.00 | 435 033.00 |
