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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AH Goodwill | 647 199.00 | | 647 199.00 | 647 199.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 165 000.00 | 25 300.00 | 139 700.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 8 289.00 | 398.00 | 8 687.00 |
AT Other tangible assets | 324 668.00 | 243 591.00 | 81 077.00 | 324 668.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 17 223.00 | | 17 223.00 | 17 223.00 |
BJ TOTAL (I) | 1 968 017.00 | 316 207.00 | 1 651 810.00 | 1 968 017.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 104.00 | | 145 104.00 | 145 104.00 |
BZ Other receivables | 586 351.00 | | 586 351.00 | 586 351.00 |
CF Cash and cash equivalents | 996 424.00 | | 996 424.00 | 996 424.00 |
CH Prepaid expenses | 34 327.00 | | 34 327.00 | 34 327.00 |
CJ TOTAL (II) | 1 762 205.00 | | 1 762 205.00 | 1 762 205.00 |
CO Grand total (0 to V) | 3 730 221.00 | 316 207.00 | 3 414 015.00 | 3 730 221.00 |
CS Evaluated investments - equity method | 749 435.00 | | 749 435.00 | 749 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 145 084.00 | 846 066.00 | | 1 145 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 860.00 | 299 018.00 | | 291 860.00 |
DK Regulated provisions | 7 100.00 | 3 928.00 | | 7 100.00 |
DL TOTAL (I) | 1 452 429.00 | 1 157 397.00 | | 1 452 429.00 |
DU Loans and Debts from Credit Institutions (3) | 473 896.00 | 526 504.00 | | 473 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 176.00 | | |
DX Trade payables and related accounts | 228 099.00 | 251 689.00 | | 228 099.00 |
DY Tax and social security liabilities | 535 007.00 | 455 574.00 | | 535 007.00 |
EA Other liabilities | 724 584.00 | 906 678.00 | | 724 584.00 |
EB Prepaid income (2) | | 49 110.00 | | |
EC TOTAL (IV) | 1 961 586.00 | 2 199 731.00 | | 1 961 586.00 |
EE Grand total (I to V) | 3 414 015.00 | 3 357 128.00 | | 3 414 015.00 |
EG Accrued income and payables due within one year | 1 598 943.00 | 1 782 281.00 | | 1 598 943.00 |
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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 | 1 810 604.00 | | 373 970.00 | 1 810 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 436.00 | |
I4 DECREASES Grand Total | | 216 557.00 | 1 968 017.00 | |
IO DECREASES Total including other intangible assets | | 64 500.00 | 686 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 057.00 | 513 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 726.00 | | | 750 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 884.00 | | 43 528.00 | 621 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 994.00 | | 330 442.00 | 437 994.00 |
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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 | 333 365.00 | 18 984.00 | 36 142.00 | 333 365.00 |
PE DEPRECIATION Total including other intangible assets | 39 027.00 | | | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 338.00 | 18 984.00 | 36 142.00 | 294 338.00 |
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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 | 3 928.00 | 3 172.00 | | 3 928.00 |
7C Grand total | 3 928.00 | 3 172.00 | | 3 928.00 |
UJ - Exceptional | | 3 172.00 | | |
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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 | 228 099.00 | 228 099.00 | | 228 099.00 |
8C Staff and Related Accounts | 124 379.00 | 124 379.00 | | 124 379.00 |
8D Social Security and Other Social Organizations | 163 776.00 | 163 776.00 | | 163 776.00 |
8E Income Taxes | 88 709.00 | 88 709.00 | | 88 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 584.00 | 724 584.00 | | 724 584.00 |
UP Loans | 1 778.00 | | | 1 778.00 |
UT Other financial assets | 17 223.00 | | | 17 223.00 |
UX Other trade receivables | 188 526.00 | | | 188 526.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 471 763.00 | 109 121.00 | 289 907.00 | 471 763.00 |
VN Other taxes, similar payments | 81 995.00 | | | 81 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 372.00 | 37 372.00 | | 37 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 991.00 | | | 459 991.00 |
VS Prepaid expenses | 34 327.00 | | | 34 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 782.00 | 765 781.00 | 19 001.00 | 784 782.00 |
VW VAT | 120 771.00 | 120 771.00 | | 120 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 586.00 | 1 598 943.00 | 289 907.00 | 1 961 586.00 |
