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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 | 90 024.00 | 55 803.00 | 34 220.00 | 90 024.00 |
AH Goodwill | 468 265.00 | | 468 265.00 | 468 265.00 |
AJ Other Intangible Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 53 306.00 | 43 899.00 | 9 407.00 | 53 306.00 |
AT Other tangible assets | 113 589.00 | 82 188.00 | 31 401.00 | 113 589.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 768 184.00 | 181 891.00 | 586 293.00 | 768 184.00 |
BX Customers and related accounts | 277 105.00 | 15 107.00 | 261 997.00 | 277 105.00 |
BZ Other receivables | 48 259.00 | | 48 259.00 | 48 259.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 71 937.00 | | 71 937.00 | 71 937.00 |
CH Prepaid expenses | 39 658.00 | | 39 658.00 | 39 658.00 |
CJ TOTAL (II) | 716 960.00 | 15 107.00 | 701 852.00 | 716 960.00 |
CO Grand total (0 to V) | 1 485 145.00 | 196 999.00 | 1 288 146.00 | 1 485 145.00 |
CR Shares due in more than one year | 18 094.00 | | | 18 094.00 |
CU Other investments | 17 577.00 | | 17 577.00 | 17 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 215 554.00 | | | 215 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | | | 19 951.00 |
DL TOTAL (I) | 387 655.00 | | | 387 655.00 |
DU Loans and Debts from Credit Institutions (3) | 534 422.00 | | | 534 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 809.00 | | | 108 809.00 |
DX Trade payables and related accounts | 48 649.00 | | | 48 649.00 |
DY Tax and social security liabilities | 208 609.00 | | | 208 609.00 |
EC TOTAL (IV) | 900 490.00 | | | 900 490.00 |
EE Grand total (I to V) | 1 288 146.00 | | | 1 288 146.00 |
EG Accrued income and payables due within one year | 470 291.00 | | | 470 291.00 |
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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 | 734 927.00 | | | 734 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 124.00 | |
I4 DECREASES Grand Total | | | 768 185.00 | |
IO DECREASES Total including other intangible assets | | | 97 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 310.00 | | | 76 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 227.00 | | | 155 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 124.00 | | | 35 124.00 |
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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 | 147 587.00 | 34 304.00 | | 147 587.00 |
PE DEPRECIATION Total including other intangible assets | 40 546.00 | 15 258.00 | | 40 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 042.00 | 19 046.00 | | 107 042.00 |
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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 | 48 649.00 | 48 649.00 | | 48 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 809.00 | 108 809.00 | | 108 809.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 277 105.00 | | | 277 105.00 |
VH Loans with a maturity of more than one year at origin | 534 423.00 | 104 223.00 | 337 791.00 | 534 423.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 100 681.00 | | | 100 681.00 |
VP Miscellaneous | 48 259.00 | | | 48 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 610.00 | 208 610.00 | | 208 610.00 |
VS Prepaid expenses | 39 659.00 | | | 39 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 570.00 | 346 929.00 | 35 641.00 | 382 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 490.00 | 470 291.00 | 337 791.00 | 900 490.00 |
