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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 | 19 738.00 | 19 738.00 | | 19 738.00 |
AH Goodwill | 31 225.00 | | 31 225.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 75 651.00 | 60 121.00 | 15 529.00 | 75 651.00 |
AT Other tangible assets | 193 109.00 | 166 235.00 | 26 874.00 | 193 109.00 |
BB Receivables related to investments | 282 571.00 | | 282 571.00 | 282 571.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 744 291.00 | 246 095.00 | 498 196.00 | 744 291.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 351 350.00 | 35 004.00 | 316 346.00 | 351 350.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 127 293.00 | | 127 293.00 | 127 293.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 556 431.00 | 35 004.00 | 521 427.00 | 556 431.00 |
CO Grand total (0 to V) | 1 300 723.00 | 281 099.00 | 1 019 623.00 | 1 300 723.00 |
CU Other investments | 135 593.00 | | 135 593.00 | 135 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 517.00 | | | 1 517.00 |
DG Other reserves | 263 656.00 | | | 263 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 701.00 | | | 91 701.00 |
DL TOTAL (I) | 444 874.00 | | | 444 874.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | | | 36 579.00 |
DX Trade payables and related accounts | 108 676.00 | | | 108 676.00 |
DY Tax and social security liabilities | 194 394.00 | | | 194 394.00 |
EA Other liabilities | 27 746.00 | | | 27 746.00 |
EB Prepaid income (2) | 206 497.00 | | | 206 497.00 |
EC TOTAL (IV) | 574 748.00 | | | 574 748.00 |
EE Grand total (I to V) | 1 019 623.00 | | | 1 019 623.00 |
EG Accrued income and payables due within one year | 574 748.00 | | | 574 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 793 498.00 | | 650.00 | 793 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 648.00 | 424 567.00 | |
I4 DECREASES Grand Total | | 49 856.00 | 744 291.00 | |
IO DECREASES Total including other intangible assets | | 9 275.00 | 50 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 268 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 238.00 | | | 60 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 043.00 | | 650.00 | 272 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 216.00 | | | 461 216.00 |
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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 | 244 472.00 | 14 832.00 | 13 208.00 | 244 472.00 |
PE DEPRECIATION Total including other intangible assets | 27 081.00 | 1 932.00 | 9 275.00 | 27 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 391.00 | 12 900.00 | 3 933.00 | 217 391.00 |
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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 | 38 579.00 | 36 579.00 | | 38 579.00 |
8B Suppliers and Related Accounts | 108 677.00 | 108 677.00 | | 108 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
8L Deferred income | 206 498.00 | 206 498.00 | | 206 498.00 |
UL Receivables related to investments | 282 572.00 | | 282 572.00 | 282 572.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 351 351.00 | 306 650.00 | 44 701.00 | 351 351.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VP Miscellaneous | 52 303.00 | 52 303.00 | | 52 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 395.00 | 194 395.00 | | 194 395.00 |
VS Prepaid expenses | 17 854.00 | 17 854.00 | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 475.00 | 406 807.00 | 333 668.00 | 710 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 750.00 | 574 750.00 | | 574 750.00 |
