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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 | 64 506.00 | 64 259.00 | 247.00 | 64 506.00 |
AH Goodwill | 198 666.00 | | 198 666.00 | 198 666.00 |
AR Technical installations, industrial equipment and tools | 63 245.00 | 54 543.00 | 8 701.00 | 63 245.00 |
AT Other tangible assets | 318 325.00 | 311 927.00 | 6 397.00 | 318 325.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 664 302.00 | 433 841.00 | 230 461.00 | 664 302.00 |
BT Goods | 158 178.00 | | 158 178.00 | 158 178.00 |
BX Customers and related accounts | 86 319.00 | | 86 319.00 | 86 319.00 |
BZ Other receivables | 578 436.00 | | 578 436.00 | 578 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 936.00 | | 222 936.00 | 222 936.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 1 067 028.00 | | 1 067 028.00 | 1 067 028.00 |
CO Grand total (0 to V) | 1 731 331.00 | 433 841.00 | 1 297 489.00 | 1 731 331.00 |
CU Other investments | 16 493.00 | 3 109.00 | 13 383.00 | 16 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 11 730.00 | 11 730.00 | | 11 730.00 |
DD Legal reserve (1) | 15 150.00 | 8 000.00 | | 15 150.00 |
DG Other reserves | 585 000.00 | 449 000.00 | | 585 000.00 |
DH Retained earnings | 466.00 | 605.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 396.00 | 143 011.00 | | 111 396.00 |
DL TOTAL (I) | 1 103 744.00 | 992 347.00 | | 1 103 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | 17 449.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | 10 646.00 | | 14 315.00 |
DX Trade payables and related accounts | 121 804.00 | 77 327.00 | | 121 804.00 |
DY Tax and social security liabilities | 44 861.00 | 44 702.00 | | 44 861.00 |
EA Other liabilities | 8 643.00 | 11 683.00 | | 8 643.00 |
EC TOTAL (IV) | 193 745.00 | 161 809.00 | | 193 745.00 |
EE Grand total (I to V) | 1 297 489.00 | 1 154 156.00 | | 1 297 489.00 |
EG Accrued income and payables due within one year | 193 745.00 | 161 809.00 | | 193 745.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 121 805.00 | 121 805.00 | | 121 805.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 86 319.00 | 86 319.00 | | 86 319.00 |
VB VAT | 52 057.00 | 52 057.00 | | 52 057.00 |
VC Group and associates | 480 303.00 | 480 303.00 | | 480 303.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 11 575.00 | 11 575.00 | | 11 575.00 |
VM Income taxes | 33 843.00 | 33 843.00 | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VS Prepaid expenses | 21 159.00 | 21 159.00 | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 979.00 | 685 914.00 | 3 065.00 | 688 979.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 746.00 | 193 746.00 | | 193 746.00 |
