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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AH Goodwill | 43 252.00 | 12 000.00 | 31 252.00 | 43 252.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 100 440.00 | 73 345.00 | 27 095.00 | 100 440.00 |
AR Technical installations, industrial equipment and tools | 117 134.00 | 93 940.00 | 23 193.00 | 117 134.00 |
AT Other tangible assets | 1 479 466.00 | 1 013 028.00 | 466 437.00 | 1 479 466.00 |
BB Receivables related to investments | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 1 963 216.00 | 1 222 077.00 | 741 139.00 | 1 963 216.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 949 187.00 | 51 637.00 | 897 550.00 | 949 187.00 |
BZ Other receivables | 427 038.00 | | 427 038.00 | 427 038.00 |
CD Marketable securities | 118 644.00 | | 118 644.00 | 118 644.00 |
CF Cash and cash equivalents | 244 758.00 | | 244 758.00 | 244 758.00 |
CH Prepaid expenses | 36 424.00 | | 36 424.00 | 36 424.00 |
CJ TOTAL (II) | 1 777 008.00 | 51 637.00 | 1 725 371.00 | 1 777 008.00 |
CO Grand total (0 to V) | 3 740 225.00 | 1 273 714.00 | 2 466 510.00 | 3 740 225.00 |
CU Other investments | 131 125.00 | | 131 125.00 | 131 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DE Statutory or contractual reserves | 617 998.00 | | | 617 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 366.00 | | | 377 366.00 |
DK Regulated provisions | 11 225.00 | | | 11 225.00 |
DL TOTAL (I) | 1 388 509.00 | | | 1 388 509.00 |
DU Loans and Debts from Credit Institutions (3) | 242 858.00 | | | 242 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | | | 18 215.00 |
DX Trade payables and related accounts | 491 436.00 | | | 491 436.00 |
DY Tax and social security liabilities | 325 130.00 | | | 325 130.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 078 000.00 | | | 1 078 000.00 |
EE Grand total (I to V) | 2 466 510.00 | | | 2 466 510.00 |
EG Accrued income and payables due within one year | 938 208.00 | | | 938 208.00 |
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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 | 1 760 779.00 | | | 1 760 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 708.00 | |
I4 DECREASES Grand Total | | | 1 963 217.00 | |
IO DECREASES Total including other intangible assets | | | 29 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 763.00 | | | 29 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 055.00 | | | 1 504 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 708.00 | | | 183 708.00 |
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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 | 1 115 416.00 | 132 802.00 | 38 141.00 | 1 115 416.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 653.00 | 132 802.00 | 38 141.00 | 1 085 653.00 |
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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 | 12 473.00 | | 1 247.00 | 12 473.00 |
7C Grand total | 12 473.00 | | 1 247.00 | 12 473.00 |
UJ - Exceptional | | | 1 247.00 | |
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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 | 491 436.00 | 491 436.00 | | 491 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 576.00 | 18 576.00 | | 18 576.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 949 187.00 | 949 187.00 | | 949 187.00 |
VH Loans with a maturity of more than one year at origin | 242 858.00 | 103 066.00 | 139 792.00 | 242 858.00 |
VJ Loans taken out during the year | 136 870.00 | | | 136 870.00 |
VK Loans repaid during the year | 181 506.00 | | | 181 506.00 |
VP Miscellaneous | 427 039.00 | 427 039.00 | | 427 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 131.00 | 325 131.00 | | 325 131.00 |
VS Prepaid expenses | 36 425.00 | 36 425.00 | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 233.00 | 1 412 651.00 | 52 583.00 | 1 465 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 001.00 | 938 209.00 | 139 792.00 | 1 078 001.00 |
