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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 | 3 096.00 | 2 959.00 | 136.00 | 3 096.00 |
AH Goodwill | 46 590.00 | | 46 590.00 | 46 590.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 13 473.00 | 21 169.00 | 34 642.00 |
AT Other tangible assets | 403 485.00 | 334 506.00 | 68 978.00 | 403 485.00 |
BH Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
BJ TOTAL (I) | 591 805.00 | 350 939.00 | 240 866.00 | 591 805.00 |
BT Goods | 10 926.00 | | 10 926.00 | 10 926.00 |
BX Customers and related accounts | 632 482.00 | 43 377.00 | 589 104.00 | 632 482.00 |
BZ Other receivables | 63 527.00 | | 63 527.00 | 63 527.00 |
CD Marketable securities | 266 886.00 | | 266 886.00 | 266 886.00 |
CF Cash and cash equivalents | 122 173.00 | | 122 173.00 | 122 173.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 1 100 751.00 | 43 377.00 | 1 057 374.00 | 1 100 751.00 |
CO Grand total (0 to V) | 1 692 557.00 | 394 317.00 | 1 298 240.00 | 1 692 557.00 |
CR Shares due in more than one year | 40 892.00 | | | 40 892.00 |
CU Other investments | 92 438.00 | | 92 438.00 | 92 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 611 084.00 | | | 611 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 062.00 | | | 31 062.00 |
DL TOTAL (I) | 650 947.00 | | | 650 947.00 |
DU Loans and Debts from Credit Institutions (3) | 35 648.00 | | | 35 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 821.00 | | | 441 821.00 |
DX Trade payables and related accounts | 135 672.00 | | | 135 672.00 |
DY Tax and social security liabilities | 34 151.00 | | | 34 151.00 |
EC TOTAL (IV) | 647 292.00 | | | 647 292.00 |
EE Grand total (I to V) | 1 298 240.00 | | | 1 298 240.00 |
EG Accrued income and payables due within one year | 627 111.00 | | | 627 111.00 |
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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 | 568 915.00 | | 67 390.00 | 568 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 992.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 591 805.00 | |
IO DECREASES Total including other intangible assets | | | 49 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 438 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 686.00 | | | 49 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 967.00 | | 66 660.00 | 415 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 262.00 | | 730.00 | 103 262.00 |
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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 | 352 534.00 | 40 406.00 | 42 000.00 | 352 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 173.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 747.00 | 40 232.00 | 42 000.00 | 349 747.00 |
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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 | 135 672.00 | 135 672.00 | | 135 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 821.00 | 441 821.00 | | 441 821.00 |
UT Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
UX Other trade receivables | 632 482.00 | 632 482.00 | | 632 482.00 |
VH Loans with a maturity of more than one year at origin | 35 648.00 | 15 467.00 | 20 181.00 | 35 648.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 45 477.00 | | | 45 477.00 |
VP Miscellaneous | 63 528.00 | 22 635.00 | 40 893.00 | 63 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 152.00 | 34 152.00 | | 34 152.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 320.00 | 659 874.00 | 52 447.00 | 712 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 293.00 | 627 112.00 | 20 181.00 | 647 293.00 |
