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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 | 406 903.00 | 279 202.00 | 127 701.00 | 406 903.00 |
AH Goodwill | 2 477 848.00 | | 2 477 848.00 | 2 477 848.00 |
AR Technical installations, industrial equipment and tools | 986 509.00 | 822 537.00 | 163 971.00 | 986 509.00 |
AT Other tangible assets | 1 427 523.00 | 909 432.00 | 518 090.00 | 1 427 523.00 |
BF Loans | 53 357.00 | | 53 357.00 | 53 357.00 |
BH Other financial assets | 22 642.00 | | 22 642.00 | 22 642.00 |
BJ TOTAL (I) | 5 471 028.00 | 2 011 172.00 | 3 459 855.00 | 5 471 028.00 |
BX Customers and related accounts | 915 655.00 | 1 466.00 | 914 188.00 | 915 655.00 |
BZ Other receivables | 28 199.00 | | 28 199.00 | 28 199.00 |
CD Marketable securities | 185 870.00 | | 185 870.00 | 185 870.00 |
CF Cash and cash equivalents | 294 576.00 | | 294 576.00 | 294 576.00 |
CH Prepaid expenses | 34 467.00 | | 34 467.00 | 34 467.00 |
CJ TOTAL (II) | 1 458 768.00 | 1 466.00 | 1 457 301.00 | 1 458 768.00 |
CO Grand total (0 to V) | 6 929 796.00 | 2 012 639.00 | 4 917 157.00 | 6 929 796.00 |
CU Other investments | 96 243.00 | | 96 243.00 | 96 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 147.00 | 50 147.00 | | 50 147.00 |
DB Share, merger, contribution premiums, etc. | 330 411.00 | 330 411.00 | | 330 411.00 |
DD Legal reserve (1) | 5 014.00 | 4 792.00 | | 5 014.00 |
DG Other reserves | 1 255 789.00 | 1 255 783.00 | | 1 255 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 431.00 | 810 693.00 | | 981 431.00 |
DK Regulated provisions | 16 502.00 | 29 023.00 | | 16 502.00 |
DL TOTAL (I) | 2 639 297.00 | 2 480 851.00 | | 2 639 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 179.00 | 645 526.00 | | 1 367 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 818.00 | 215 640.00 | | 217 818.00 |
DX Trade payables and related accounts | 359 203.00 | 353 617.00 | | 359 203.00 |
DY Tax and social security liabilities | 286 780.00 | 148 021.00 | | 286 780.00 |
DZ Fixed asset liabilities and related accounts | 37 838.00 | 34 671.00 | | 37 838.00 |
EA Other liabilities | 9 038.00 | 10 823.00 | | 9 038.00 |
EC TOTAL (IV) | 2 277 860.00 | 1 408 301.00 | | 2 277 860.00 |
EE Grand total (I to V) | 4 917 157.00 | 3 889 152.00 | | 4 917 157.00 |
EG Accrued income and payables due within one year | 1 315 826.00 | 941 084.00 | | 1 315 826.00 |
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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 | 4 942 762.00 | | | 4 942 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 243.00 | |
I4 DECREASES Grand Total | | | 5 471 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 360.00 | | | 867 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 746.00 | | | 1 913 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 656.00 | | | 171 656.00 |
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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 | 2 091 029.00 | 699 788.00 | 779 698.00 | 2 091 029.00 |
PE DEPRECIATION Total including other intangible assets | 350 426.00 | 41 578.00 | 112 797.00 | 350 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 603.00 | 658 210.00 | 666 842.00 | 1 740 603.00 |
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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 | 29 023.00 | 85.00 | 12 606.00 | 29 023.00 |
7C Grand total | 29 023.00 | 85.00 | 12 606.00 | 29 023.00 |
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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 | 359 203.00 | 359 203.00 | | 359 203.00 |
8C Staff and Related Accounts | 100 180.00 | 100 180.00 | | 100 180.00 |
8D Social Security and Other Social Organizations | 74 835.00 | 74 835.00 | | 74 835.00 |
8E Income Taxes | 103 548.00 | 103 548.00 | | 103 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UP Loans | 53 357.00 | 53 357.00 | | 53 357.00 |
UT Other financial assets | 22 642.00 | 22 642.00 | | 22 642.00 |
UX Other trade receivables | 914 189.00 | | | 914 189.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 1 365 434.00 | 403 400.00 | 819 039.00 | 1 365 434.00 |
VI Group and Associates | 217 819.00 | 217 819.00 | | 217 819.00 |
VJ Loans taken out during the year | 536 450.00 | | | 536 450.00 |
VK Loans repaid during the year | 219 823.00 | | | 219 823.00 |
VP Miscellaneous | 6 181.00 | | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 703.00 | | | 20 703.00 |
VS Prepaid expenses | 34 468.00 | | | 34 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 322.00 | 1 054 322.00 | | 1 054 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 861.00 | 1 315 827.00 | 819 039.00 | 2 277 861.00 |
