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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 19 468.00 | | 19 468.00 | 19 468.00 |
AJ Other Intangible Assets | 626 287.00 | 278 279.00 | 348 009.00 | 626 287.00 |
AN Land | 383 540.00 | 5 334.00 | 378 206.00 | 383 540.00 |
AP Buildings | 1 445 928.00 | 730 660.00 | 715 268.00 | 1 445 928.00 |
AR Technical installations, industrial equipment and tools | 1 304 311.00 | 685 627.00 | 618 685.00 | 1 304 311.00 |
AT Other tangible assets | 71 993.00 | 64 929.00 | 7 065.00 | 71 993.00 |
BB Receivables related to investments | 1 211 258.00 | | 1 211 258.00 | 1 211 258.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 027 917.00 | 1 770 867.00 | 5 257 050.00 | 7 027 917.00 |
BT Goods | 202 730.00 | | 202 730.00 | 202 730.00 |
BX Customers and related accounts | 237 664.00 | | 237 664.00 | 237 664.00 |
BZ Other receivables | 236 776.00 | | 236 776.00 | 236 776.00 |
CD Marketable securities | 5 360 742.00 | 982 937.00 | 4 377 805.00 | 5 360 742.00 |
CF Cash and cash equivalents | 1 114 200.00 | | 1 114 200.00 | 1 114 200.00 |
CH Prepaid expenses | 27 523.00 | | 27 523.00 | 27 523.00 |
CJ TOTAL (II) | 7 179 635.00 | 982 937.00 | 6 196 698.00 | 7 179 635.00 |
CO Grand total (0 to V) | 14 207 551.00 | 2 753 804.00 | 11 453 748.00 | 14 207 551.00 |
CU Other investments | 1 959 062.00 | | 1 959 062.00 | 1 959 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 4 404 876.00 | | | 4 404 876.00 |
DH Retained earnings | 5 139 335.00 | | | 5 139 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 425.00 | | | 207 425.00 |
DK Regulated provisions | 13 725.00 | | | 13 725.00 |
DL TOTAL (I) | 11 305 361.00 | | | 11 305 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | | | 26 442.00 |
DX Trade payables and related accounts | 69 606.00 | | | 69 606.00 |
DY Tax and social security liabilities | 30 796.00 | | | 30 796.00 |
EA Other liabilities | 6 027.00 | | | 6 027.00 |
EB Prepaid income (2) | 15 517.00 | | | 15 517.00 |
EC TOTAL (IV) | 148 387.00 | | | 148 387.00 |
EE Grand total (I to V) | 11 453 748.00 | | | 11 453 748.00 |
EG Accrued income and payables due within one year | 148 387.00 | | | 148 387.00 |
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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 | 5 688 805.00 | | 1 968 158.00 | 5 688 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 046.00 | 3 170 350.00 | |
I4 DECREASES Grand Total | | 629 046.00 | 7 027 917.00 | |
IO DECREASES Total including other intangible assets | | | 651 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 000.00 | 3 205 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 794.00 | | | 651 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 419.00 | | 366 354.00 | 3 075 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 592.00 | | 1 601 804.00 | 1 961 592.00 |
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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 | 1 631 074.00 | 299 513.00 | 159 720.00 | 1 631 074.00 |
PE DEPRECIATION Total including other intangible assets | 250 117.00 | 34 200.00 | | 250 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 957.00 | 265 313.00 | 159 720.00 | 1 380 957.00 |
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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 | 39 158.00 | | 25 432.00 | 39 158.00 |
6X Other provisions for depreciation | 213 747.00 | 769 190.00 | | 213 747.00 |
7B Total provisions for depreciation | 213 747.00 | 769 190.00 | | 213 747.00 |
7C Grand total | 252 904.00 | 769 190.00 | 25 432.00 | 252 904.00 |
UG - Financial | | 769 190.00 | | |
UJ - Exceptional | | | 25 432.00 | |
