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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 3 475.00 | | 3 475.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 90 182.00 | 71 950.00 | 18 231.00 | 90 182.00 |
AT Other tangible assets | 482 813.00 | 337 317.00 | 145 495.00 | 482 813.00 |
BB Receivables related to investments | 68 041.00 | | 68 041.00 | 68 041.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 680 280.00 | 417 808.00 | 262 472.00 | 680 280.00 |
BT Goods | 81 859.00 | | 81 859.00 | 81 859.00 |
BX Customers and related accounts | 598 519.00 | 31 606.00 | 566 912.00 | 598 519.00 |
BZ Other receivables | 22 991.00 | | 22 991.00 | 22 991.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 220 614.00 | | 220 614.00 | 220 614.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 931 687.00 | 31 606.00 | 900 081.00 | 931 687.00 |
CO Grand total (0 to V) | 1 611 968.00 | 449 414.00 | 1 162 553.00 | 1 611 968.00 |
CU Other investments | 22 372.00 | | 22 372.00 | 22 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 425 715.00 | 353 331.00 | | 425 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 621.00 | 72 384.00 | | 106 621.00 |
DL TOTAL (I) | 580 437.00 | 473 815.00 | | 580 437.00 |
DP Provisions for Risks | 21 897.00 | 25 721.00 | | 21 897.00 |
DR TOTAL (IV) | 21 897.00 | 25 721.00 | | 21 897.00 |
DU Loans and Debts from Credit Institutions (3) | 122 648.00 | 143 214.00 | | 122 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 691.00 | 97 714.00 | | 98 691.00 |
DX Trade payables and related accounts | 50 454.00 | 46 202.00 | | 50 454.00 |
DY Tax and social security liabilities | 200 366.00 | 166 003.00 | | 200 366.00 |
EA Other liabilities | 88 058.00 | 97 451.00 | | 88 058.00 |
EB Prepaid income (2) | | 5 310.00 | | |
EC TOTAL (IV) | 560 219.00 | 555 896.00 | | 560 219.00 |
EE Grand total (I to V) | 1 162 553.00 | 1 055 433.00 | | 1 162 553.00 |
EI Including equity loans | 98 691.00 | | | 98 691.00 |
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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 | 673 055.00 | | 51 563.00 | 673 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 268.00 | |
I4 DECREASES Grand Total | | 44 339.00 | 680 280.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 001.00 | 572 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 353.00 | | | 13 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 189.00 | | 29 808.00 | 586 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 513.00 | | 21 754.00 | 73 513.00 |
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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 | 430 093.00 | 32 054.00 | 44 339.00 | 430 093.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | | 1 337.00 | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 215.00 | 32 054.00 | 43 001.00 | 420 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 721.00 | 8 998.00 | 12 822.00 | 25 721.00 |
7C Grand total | 25 721.00 | 8 998.00 | 12 822.00 | 25 721.00 |
UE of which provisions and reversals: - Operating | | 8 998.00 | 12 822.00 | |
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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 | 50 454.00 | 50 454.00 | | 50 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 750.00 | 186 750.00 | | 186 750.00 |
UL Receivables related to investments | 68 041.00 | | 68 041.00 | 68 041.00 |
UT Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
UX Other trade receivables | 598 519.00 | 598 519.00 | | 598 519.00 |
VH Loans with a maturity of more than one year at origin | 122 648.00 | 20 881.00 | 86 782.00 | 122 648.00 |
VK Loans repaid during the year | 20 565.00 | | | 20 565.00 |
VP Miscellaneous | 22 991.00 | 22 991.00 | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 366.00 | 200 366.00 | | 200 366.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 348.00 | 628 451.00 | 72 896.00 | 701 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 219.00 | 458 452.00 | 86 782.00 | 560 219.00 |
