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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 | 42 149.00 | 36 484.00 | 5 665.00 | 42 149.00 |
AH Goodwill | 91 016.00 | | 91 016.00 | 91 016.00 |
AN Land | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 164 635.00 | 121 598.00 | 43 037.00 | 164 635.00 |
AR Technical installations, industrial equipment and tools | 9 035.00 | 8 813.00 | 222.00 | 9 035.00 |
AT Other tangible assets | 139 931.00 | 108 565.00 | 31 366.00 | 139 931.00 |
BB Receivables related to investments | 156 864.00 | | 156 864.00 | 156 864.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 634 939.00 | 276 640.00 | 358 299.00 | 634 939.00 |
BL Raw materials, supplies | 9 022.00 | | 9 022.00 | 9 022.00 |
BX Customers and related accounts | 801 352.00 | 90 892.00 | 710 460.00 | 801 352.00 |
BZ Other receivables | 131 702.00 | | 131 702.00 | 131 702.00 |
CD Marketable securities | 322 011.00 | | 322 011.00 | 322 011.00 |
CF Cash and cash equivalents | 92 952.00 | | 92 952.00 | 92 952.00 |
CH Prepaid expenses | 23 154.00 | | 23 154.00 | 23 154.00 |
CJ TOTAL (II) | 1 380 192.00 | 90 892.00 | 1 289 300.00 | 1 380 192.00 |
CO Grand total (0 to V) | 2 015 131.00 | 367 532.00 | 1 647 599.00 | 2 015 131.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 7 517.00 | 7 517.00 | | 7 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 987.00 | 276 768.00 | | 222 987.00 |
DL TOTAL (I) | 239 056.00 | 292 837.00 | | 239 056.00 |
DU Loans and Debts from Credit Institutions (3) | 54 461.00 | 92 922.00 | | 54 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 38 281.00 | 83 361.00 | | 38 281.00 |
DY Tax and social security liabilities | 385 913.00 | 441 138.00 | | 385 913.00 |
EA Other liabilities | 214 369.00 | 6 554.00 | | 214 369.00 |
EB Prepaid income (2) | 715 519.00 | 696 263.00 | | 715 519.00 |
EC TOTAL (IV) | 1 408 543.00 | 1 340 238.00 | | 1 408 543.00 |
EE Grand total (I to V) | 1 647 599.00 | 1 633 075.00 | | 1 647 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 525.00 | 16 483.00 | 15 116.00 | 89 525.00 |
7B Total provisions for depreciation | 89 525.00 | 16 483.00 | 15 116.00 | 89 525.00 |
7C Grand total | 89 525.00 | 16 483.00 | 15 116.00 | 89 525.00 |
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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 | 38 281.00 | 38 281.00 | | 38 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 369.00 | 214 369.00 | | 214 369.00 |
8L Deferred income | 715 519.00 | 715 519.00 | | 715 519.00 |
VG Loans with a maturity of up to one year at origin | 54 461.00 | 34 252.00 | 16 082.00 | 54 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 913.00 | 385 913.00 | | 385 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 104.00 | 1 091 207.00 | 28 897.00 | 1 120 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 543.00 | 1 388 334.00 | 16 082.00 | 1 408 543.00 |
