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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 | 4 874.00 | 2 874.00 | 2 000.00 | 4 874.00 |
AH Goodwill | 38 816.00 | | 38 816.00 | 38 816.00 |
AN Land | 10 894.00 | | 10 894.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 34 761.00 | 31 420.00 | 3 341.00 | 34 761.00 |
AT Other tangible assets | 113 486.00 | 85 106.00 | 28 380.00 | 113 486.00 |
BB Receivables related to investments | 444 660.00 | | 444 660.00 | 444 660.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 1 436 976.00 | 119 400.00 | 1 317 576.00 | 1 436 976.00 |
BT Goods | 284 738.00 | | 284 738.00 | 284 738.00 |
BX Customers and related accounts | 540 697.00 | | 540 697.00 | 540 697.00 |
BZ Other receivables | 127 246.00 | | 127 246.00 | 127 246.00 |
CF Cash and cash equivalents | 134 723.00 | | 134 723.00 | 134 723.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 1 100 555.00 | | 1 100 555.00 | 1 100 555.00 |
CO Grand total (0 to V) | 2 537 532.00 | 119 400.00 | 2 418 132.00 | 2 537 532.00 |
CP Shares due in less than one year | 6 513.00 | | | 6 513.00 |
CU Other investments | 782 973.00 | | 782 973.00 | 782 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 720.00 | 506 720.00 | | 506 720.00 |
DB Share, merger, contribution premiums, etc. | 20 517.00 | 20 517.00 | | 20 517.00 |
DD Legal reserve (1) | 19 582.00 | 15 084.00 | | 19 582.00 |
DG Other reserves | 160 418.00 | 74 958.00 | | 160 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 780.00 | 89 958.00 | | 76 780.00 |
DL TOTAL (I) | 784 017.00 | 707 237.00 | | 784 017.00 |
DP Provisions for Risks | | 157 356.00 | | |
DR TOTAL (IV) | | 157 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 091.00 | 609 920.00 | | 431 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 389.00 | 267 909.00 | | 309 389.00 |
DX Trade payables and related accounts | 458 854.00 | 416 422.00 | | 458 854.00 |
DY Tax and social security liabilities | 128 340.00 | 95 466.00 | | 128 340.00 |
EA Other liabilities | 306 442.00 | 584 199.00 | | 306 442.00 |
EC TOTAL (IV) | 1 634 115.00 | 1 973 916.00 | | 1 634 115.00 |
EE Grand total (I to V) | 2 418 132.00 | 2 838 509.00 | | 2 418 132.00 |
EG Accrued income and payables due within one year | 1 421 156.00 | 1 490 001.00 | | 1 421 156.00 |
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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 | 1 434 807.00 | | 48 059.00 | 1 434 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 145.00 | |
I4 DECREASES Grand Total | | 45 889.00 | 1 436 976.00 | |
IO DECREASES Total including other intangible assets | | 4 845.00 | 43 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 044.00 | 159 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 437.00 | | 98.00 | 48 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 284.00 | | 15 901.00 | 184 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 085.00 | | 32 060.00 | 1 202 085.00 |
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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 | 154 899.00 | 9 499.00 | 44 998.00 | 154 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 621.00 | | 4 747.00 | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 277.00 | 9 499.00 | 40 250.00 | 147 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 356.00 | | 157 356.00 | 157 356.00 |
7C Grand total | 157 356.00 | | 157 356.00 | 157 356.00 |
UE of which provisions and reversals: - Operating | | | 157 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 169.00 | 201 169.00 | | 201 169.00 |
8B Suppliers and Related Accounts | 458 854.00 | 458 854.00 | | 458 854.00 |
8C Staff and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 17 375.00 | 17 375.00 | | 17 375.00 |
8E Income Taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 442.00 | 306 442.00 | | 306 442.00 |
UL Receivables related to investments | 444 660.00 | | | 444 660.00 |
UT Other financial assets | 6 513.00 | 6 513.00 | | 6 513.00 |
UX Other trade receivables | 540 697.00 | | | 540 697.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 14 493.00 | | | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 137 465.00 | 137 465.00 | | 137 465.00 |
VH Loans with a maturity of more than one year at origin | 293 626.00 | 80 667.00 | 212 959.00 | 293 626.00 |
VI Group and Associates | 108 219.00 | 108 219.00 | | 108 219.00 |
VK Loans repaid during the year | 98 047.00 | | | 98 047.00 |
VP Miscellaneous | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 212.00 | | | 109 212.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 266.00 | 687 606.00 | 444 660.00 | 1 132 266.00 |
VW VAT | 55 508.00 | 55 508.00 | | 55 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 115.00 | 1 421 156.00 | 212 959.00 | 1 634 115.00 |
