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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AH Goodwill | 88 834.00 | | 88 834.00 | 88 834.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 365.00 | 356.00 | 3 721.00 |
AT Other tangible assets | 444 694.00 | 324 200.00 | 120 494.00 | 444 694.00 |
BB Receivables related to investments | 71 960.00 | 53 310.00 | 18 650.00 | 71 960.00 |
BF Loans | 201 293.00 | 201 293.00 | | 201 293.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 831 488.00 | 593 839.00 | 237 648.00 | 831 488.00 |
BX Customers and related accounts | 119 230.00 | 84 060.00 | 35 170.00 | 119 230.00 |
BZ Other receivables | 349 519.00 | | 349 519.00 | 349 519.00 |
CD Marketable securities | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 41 388.00 | | 41 388.00 | 41 388.00 |
CH Prepaid expenses | 18 480.00 | | 18 480.00 | 18 480.00 |
CJ TOTAL (II) | 532 207.00 | 84 060.00 | 448 147.00 | 532 207.00 |
CO Grand total (0 to V) | 1 363 696.00 | 677 900.00 | 685 796.00 | 1 363 696.00 |
CU Other investments | 7 572.00 | 3 811.00 | 3 761.00 | 7 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 262 482.00 | | | 262 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | | | 50 499.00 |
DL TOTAL (I) | 322 956.00 | | | 322 956.00 |
DU Loans and Debts from Credit Institutions (3) | 90 198.00 | | | 90 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 887.00 | | | 36 887.00 |
DX Trade payables and related accounts | 54 763.00 | | | 54 763.00 |
DY Tax and social security liabilities | 165 989.00 | | | 165 989.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 362 839.00 | | | 362 839.00 |
EE Grand total (I to V) | 685 796.00 | | | 685 796.00 |
EG Accrued income and payables due within one year | 298 529.00 | | | 298 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 857 708.00 | | 131 320.00 | 857 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 384.00 | 286 378.00 | |
I4 DECREASES Grand Total | | 157 540.00 | 831 488.00 | |
IO DECREASES Total including other intangible assets | | | 96 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 157.00 | 448 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 694.00 | | | 96 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 602.00 | | 130 971.00 | 368 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 413.00 | | 349.00 | 392 413.00 |
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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 | 328 709.00 | 31 328.00 | 24 612.00 | 328 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 850.00 | 31 328.00 | 24 612.00 | 320 850.00 |
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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 | 54 763.00 | 54 763.00 | | 54 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 888.00 | 51 888.00 | | 51 888.00 |
UL Receivables related to investments | 71 960.00 | | 71 960.00 | 71 960.00 |
UP Loans | 201 294.00 | | 201 294.00 | 201 294.00 |
UT Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
UX Other trade receivables | 119 231.00 | 119 231.00 | | 119 231.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 89 510.00 | 25 200.00 | 64 310.00 | 89 510.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VP Miscellaneous | 349 519.00 | 349 519.00 | | 349 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 990.00 | 165 990.00 | | 165 990.00 |
VS Prepaid expenses | 18 480.00 | 18 480.00 | | 18 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 036.00 | 487 230.00 | 278 806.00 | 766 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 839.00 | 298 530.00 | 64 310.00 | 362 839.00 |
