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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 | 398 944.00 | 303 654.00 | 95 290.00 | 398 944.00 |
AH Goodwill | 2 477 848.00 | | 2 477 848.00 | 2 477 848.00 |
AR Technical installations, industrial equipment and tools | 986 509.00 | 859 701.00 | 126 807.00 | 986 509.00 |
AT Other tangible assets | 1 425 498.00 | 1 009 028.00 | 416 469.00 | 1 425 498.00 |
BF Loans | | | | |
BH Other financial assets | 22 642.00 | | 22 642.00 | 22 642.00 |
BJ TOTAL (I) | 5 418 452.00 | 2 172 384.00 | 3 246 067.00 | 5 418 452.00 |
BX Customers and related accounts | 549 407.00 | 1 304.00 | 548 102.00 | 549 407.00 |
BZ Other receivables | 105 055.00 | | 105 055.00 | 105 055.00 |
CD Marketable securities | 201 023.00 | | 201 023.00 | 201 023.00 |
CF Cash and cash equivalents | 508 492.00 | | 508 492.00 | 508 492.00 |
CH Prepaid expenses | 83 436.00 | | 83 436.00 | 83 436.00 |
CJ TOTAL (II) | 1 447 415.00 | 1 304.00 | 1 446 111.00 | 1 447 415.00 |
CO Grand total (0 to V) | 6 865 868.00 | 2 173 689.00 | 4 692 178.00 | 6 865 868.00 |
CU Other investments | 107 008.00 | | 107 008.00 | 107 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 147.00 | 50 147.00 | | 50 147.00 |
DB Share, merger, contribution premiums, etc. | 330 411.00 | 330 411.00 | | 330 411.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 1 258 201.00 | 1 255 789.00 | | 1 258 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 912.00 | 981 431.00 | | 1 145 912.00 |
DK Regulated provisions | 3 765.00 | 16 502.00 | | 3 765.00 |
DL TOTAL (I) | 2 793 452.00 | 2 639 297.00 | | 2 793 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 120.00 | 1 367 179.00 | | 1 018 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 196.00 | 217 818.00 | | 303 196.00 |
DX Trade payables and related accounts | 350 152.00 | 359 203.00 | | 350 152.00 |
DY Tax and social security liabilities | 207 516.00 | 286 780.00 | | 207 516.00 |
DZ Fixed asset liabilities and related accounts | 10 671.00 | 37 838.00 | | 10 671.00 |
EA Other liabilities | 9 069.00 | 9 038.00 | | 9 069.00 |
EC TOTAL (IV) | 1 898 726.00 | 2 277 860.00 | | 1 898 726.00 |
EE Grand total (I to V) | 4 692 178.00 | 4 917 157.00 | | 4 692 178.00 |
EG Accrued income and payables due within one year | 1 218 795.00 | 1 315 826.00 | | 1 218 795.00 |
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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 | 5 471 028.00 | | 43 619.00 | 5 471 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 357.00 | 129 651.00 | |
I4 DECREASES Grand Total | | 96 195.00 | 5 418 452.00 | |
IO DECREASES Total including other intangible assets | | 18 546.00 | 2 876 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 292.00 | 2 412 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 752.00 | | 10 587.00 | 2 884 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 033.00 | | 22 267.00 | 2 414 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 243.00 | | 10 765.00 | 172 243.00 |
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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 | 2 011 173.00 | 162 268.00 | 1 056.00 | 2 011 173.00 |
PE DEPRECIATION Total including other intangible assets | 279 202.00 | 24 452.00 | | 279 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 971.00 | 137 815.00 | 1 056.00 | 1 731 971.00 |
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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 | 16 502.00 | | 12 737.00 | 16 502.00 |
7C Grand total | 16 502.00 | | 12 737.00 | 16 502.00 |
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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 | 350 152.00 | 350 152.00 | | 350 152.00 |
8C Staff and Related Accounts | 101 442.00 | 101 442.00 | | 101 442.00 |
8D Social Security and Other Social Organizations | 70 498.00 | 70 498.00 | | 70 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 22 642.00 | | 22 642.00 | 22 642.00 |
UX Other trade receivables | 548 103.00 | 548 103.00 | | 548 103.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 1 018 120.00 | 338 189.00 | 607 579.00 | 1 018 120.00 |
VI Group and Associates | 303 197.00 | 303 197.00 | | 303 197.00 |
VK Loans repaid during the year | 347 094.00 | | | 347 094.00 |
VM Income taxes | 69 861.00 | 69 861.00 | | 69 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 576.00 | 35 576.00 | | 35 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 629.00 | 32 629.00 | | 32 629.00 |
VS Prepaid expenses | 83 436.00 | 83 436.00 | | 83 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 542.00 | 737 900.00 | 22 642.00 | 760 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 726.00 | 1 218 795.00 | 607 579.00 | 1 898 726.00 |
