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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
AH Goodwill | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
AP Buildings | 65 753.00 | 65 753.00 | | 65 753.00 |
AR Technical installations, industrial equipment and tools | 111 568.00 | 109 897.00 | 1 670.00 | 111 568.00 |
AT Other tangible assets | 62 438.00 | 61 988.00 | 450.00 | 62 438.00 |
BB Receivables related to investments | 183 709.00 | | 183 709.00 | 183 709.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 780 855.00 | 336 770.00 | 444 085.00 | 780 855.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BP Services in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 125 436.00 | 120.00 | 125 316.00 | 125 436.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 151 339.00 | 120.00 | 151 219.00 | 151 339.00 |
CO Grand total (0 to V) | 932 194.00 | 336 890.00 | 595 304.00 | 932 194.00 |
CP Shares due in less than one year | 183 709.00 | | | 183 709.00 |
CU Other investments | 326 600.00 | 79 741.00 | 246 859.00 | 326 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 792.00 | 47 792.00 | | 47 792.00 |
DB Share, merger, contribution premiums, etc. | 11 178.00 | 11 178.00 | | 11 178.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 192 849.00 | 166 473.00 | | 192 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 886.00 | 36 382.00 | | 48 886.00 |
DK Regulated provisions | 49.00 | 253.00 | | 49.00 |
DL TOTAL (I) | 306 354.00 | 267 679.00 | | 306 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 27 580.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 375.00 | 155 451.00 | | 125 375.00 |
DX Trade payables and related accounts | 119 248.00 | 135 882.00 | | 119 248.00 |
DY Tax and social security liabilities | 31 343.00 | 43 481.00 | | 31 343.00 |
EA Other liabilities | 10 800.00 | 21 600.00 | | 10 800.00 |
EC TOTAL (IV) | 288 949.00 | 383 994.00 | | 288 949.00 |
EE Grand total (I to V) | 595 304.00 | 651 673.00 | | 595 304.00 |
EG Accrued income and payables due within one year | 288 949.00 | 383 994.00 | | 288 949.00 |
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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 | 759 582.00 | | 35 273.00 | 759 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 906.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 780 855.00 | |
IO DECREASES Total including other intangible assets | | | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 239 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 191.00 | | | 24 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 156.00 | | 14 602.00 | 239 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 235.00 | | 20 671.00 | 496 235.00 |
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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 | 250 735.00 | 6 295.00 | | 250 735.00 |
PE DEPRECIATION Total including other intangible assets | 18 791.00 | 600.00 | | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 944.00 | 5 695.00 | | 231 944.00 |
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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 | 253.00 | | 204.00 | 253.00 |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 82 442.00 | | 2 581.00 | 82 442.00 |
7C Grand total | 82 695.00 | | 2 785.00 | 82 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 581.00 | |
UJ - Exceptional | | | 204.00 | |
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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 | 119 248.00 | 119 248.00 | | 119 248.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 183 709.00 | 183 709.00 | | 183 709.00 |
UT Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
UX Other trade receivables | 125 292.00 | 125 292.00 | | 125 292.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VI Group and Associates | 125 375.00 | 125 375.00 | | 125 375.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 554.00 | 321 228.00 | 5 326.00 | 326 554.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 949.00 | 288 949.00 | | 288 949.00 |
