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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 42 621.00 | 40 447.00 | 2 174.00 | 42 621.00 |
AT Other tangible assets | 572 071.00 | 526 705.00 | 45 366.00 | 572 071.00 |
BH Other financial assets | 40 461.00 | | 40 461.00 | 40 461.00 |
BJ TOTAL (I) | 810 582.00 | 648 071.00 | 162 510.00 | 810 582.00 |
BT Goods | 492 731.00 | | 492 731.00 | 492 731.00 |
BX Customers and related accounts | 43 277.00 | | 43 277.00 | 43 277.00 |
BZ Other receivables | 52 831.00 | | 52 831.00 | 52 831.00 |
CD Marketable securities | 519 960.00 | 30 240.00 | 489 720.00 | 519 960.00 |
CF Cash and cash equivalents | 132 572.00 | | 132 572.00 | 132 572.00 |
CH Prepaid expenses | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 1 260 215.00 | 30 240.00 | 1 229 975.00 | 1 260 215.00 |
CO Grand total (0 to V) | 2 070 797.00 | 678 311.00 | 1 392 485.00 | 2 070 797.00 |
CS Evaluated investments - equity method | 102 900.00 | 77 175.00 | 25 725.00 | 102 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 493 123.00 | 493 123.00 | | 493 123.00 |
DH Retained earnings | -114 151.00 | | | -114 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | -114 151.00 | | 63 281.00 |
DK Regulated provisions | 4 197.00 | 3 450.00 | | 4 197.00 |
DL TOTAL (I) | 539 949.00 | 475 921.00 | | 539 949.00 |
DU Loans and Debts from Credit Institutions (3) | 114 209.00 | 174 581.00 | | 114 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 560.00 | 311 725.00 | | 293 560.00 |
DW Advances and down payments received on current orders | 43 475.00 | 51 722.00 | | 43 475.00 |
DX Trade payables and related accounts | 136 853.00 | 125 217.00 | | 136 853.00 |
DY Tax and social security liabilities | 149 901.00 | 146 588.00 | | 149 901.00 |
EA Other liabilities | | 8 017.00 | | |
EB Prepaid income (2) | 114 539.00 | 96 605.00 | | 114 539.00 |
EC TOTAL (IV) | 852 536.00 | 914 456.00 | | 852 536.00 |
EE Grand total (I to V) | 1 392 486.00 | 1 390 377.00 | | 1 392 486.00 |
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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 | 807 879.00 | | | 807 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 361.00 | |
I4 DECREASES Grand Total | | | 810 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | 3.00 | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 989.00 | | | 611 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 361.00 | | | 143 361.00 |
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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 | 553 698.00 | 17 198.00 | | 553 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 953.00 | 17 198.00 | | 549 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 450.00 | 3 450.00 | 2 703.00 | 3 450.00 |
7C Grand total | 3 450.00 | 3 450.00 | 2 703.00 | 3 450.00 |
UJ - Exceptional | | 3 450.00 | 2 703.00 | |
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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 | 136 853.00 | 136 853.00 | | 136 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 560.00 | 293 560.00 | | 293 560.00 |
8L Deferred income | 114 539.00 | 114 539.00 | | 114 539.00 |
UT Other financial assets | 40 461.00 | | | 40 461.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 114 169.00 | 61 723.00 | 52 445.00 | 114 169.00 |
VK Loans repaid during the year | 60 200.00 | | | 60 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 901.00 | 149 901.00 | | 149 901.00 |
VS Prepaid expenses | 18 845.00 | | | 18 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 414.00 | 114 952.00 | 40 461.00 | 155 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 061.00 | 756 616.00 | 52 445.00 | 809 061.00 |
