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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 | 55 350.00 | 47 747.00 | 7 603.00 | 55 350.00 |
AH Goodwill | 129 382.00 | | 129 382.00 | 129 382.00 |
AP Buildings | 115 403.00 | 83 355.00 | 32 048.00 | 115 403.00 |
AR Technical installations, industrial equipment and tools | 249 340.00 | 225 957.00 | 23 383.00 | 249 340.00 |
AT Other tangible assets | 1 231 140.00 | 710 697.00 | 520 443.00 | 1 231 140.00 |
BB Receivables related to investments | 16 330.00 | | 16 330.00 | 16 330.00 |
BF Loans | | | | |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 2 147 727.00 | 1 067 756.00 | 1 079 971.00 | 2 147 727.00 |
BL Raw materials, supplies | 126 775.00 | | 126 775.00 | 126 775.00 |
BT Goods | 10 705.00 | | 10 705.00 | 10 705.00 |
BX Customers and related accounts | 996 726.00 | 652.00 | 996 074.00 | 996 726.00 |
BZ Other receivables | 276 663.00 | | 276 663.00 | 276 663.00 |
CD Marketable securities | 307 510.00 | | 307 510.00 | 307 510.00 |
CF Cash and cash equivalents | 641 318.00 | | 641 318.00 | 641 318.00 |
CH Prepaid expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
CJ TOTAL (II) | 2 427 458.00 | 652.00 | 2 426 806.00 | 2 427 458.00 |
CO Grand total (0 to V) | 4 575 184.00 | 1 068 408.00 | 3 506 777.00 | 4 575 184.00 |
CU Other investments | 344 450.00 | | 344 450.00 | 344 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 750.00 | 363 750.00 | | 363 750.00 |
DD Legal reserve (1) | 36 375.00 | 36 375.00 | | 36 375.00 |
DG Other reserves | 1 610 049.00 | 1 472 658.00 | | 1 610 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 109.00 | 137 391.00 | | 154 109.00 |
DJ Investment subsidies | 7 718.00 | 12 128.00 | | 7 718.00 |
DL TOTAL (I) | 2 172 001.00 | 2 022 301.00 | | 2 172 001.00 |
DU Loans and Debts from Credit Institutions (3) | 364 260.00 | 480 949.00 | | 364 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 400 292.00 | | 292.00 |
DX Trade payables and related accounts | 331 368.00 | 294 523.00 | | 331 368.00 |
DY Tax and social security liabilities | 638 856.00 | 590 208.00 | | 638 856.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 1 334 776.00 | 1 766 431.00 | | 1 334 776.00 |
EE Grand total (I to V) | 3 506 777.00 | 3 788 732.00 | | 3 506 777.00 |
EG Accrued income and payables due within one year | 1 084 720.00 | 1 402 171.00 | | 1 084 720.00 |
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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 | 2 116 213.00 | | | 2 116 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 112.00 | |
I4 DECREASES Grand Total | | | 2 147 727.00 | |
IO DECREASES Total including other intangible assets | | | 55 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 350.00 | | | 55 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 396.00 | | | 1 564 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 085.00 | | | 367 085.00 |
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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 | 861 364.00 | 225 671.00 | 19 279.00 | 861 364.00 |
PE DEPRECIATION Total including other intangible assets | 31 230.00 | 16 517.00 | | 31 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 134.00 | 209 154.00 | 19 279.00 | 830 134.00 |
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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 | 331 368.00 | 331 368.00 | | 331 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 16 330.00 | | | 16 330.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
UX Other trade receivables | 276 663.00 | | | 276 663.00 |
VH Loans with a maturity of more than one year at origin | 364 260.00 | 114 204.00 | 250 057.00 | 364 260.00 |
VK Loans repaid during the year | 116 689.00 | | | 116 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 856.00 | 638 856.00 | | 638 856.00 |
VS Prepaid expenses | 67 762.00 | | | 67 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 813.00 | 1 341 151.00 | 22 662.00 | 1 363 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 776.00 | 1 084 720.00 | 250 057.00 | 1 334 776.00 |
