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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 | 2 575.00 | 2 376.00 | 199.00 | 2 575.00 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AP Buildings | 1 187 099.00 | 544 417.00 | 642 682.00 | 1 187 099.00 |
AR Technical installations, industrial equipment and tools | 642 806.00 | 356 769.00 | 286 037.00 | 642 806.00 |
AT Other tangible assets | 86 878.00 | 73 946.00 | 12 932.00 | 86 878.00 |
BB Receivables related to investments | 94 420.00 | | 94 420.00 | 94 420.00 |
BD Other fixed assets | 698.00 | | 698.00 | 698.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 2 760 042.00 | 977 508.00 | 1 782 534.00 | 2 760 042.00 |
BT Goods | 295 013.00 | | 295 013.00 | 295 013.00 |
BX Customers and related accounts | 16 022.00 | 1 058.00 | 14 964.00 | 16 022.00 |
BZ Other receivables | 55 934.00 | | 55 934.00 | 55 934.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 704 625.00 | | 704 625.00 | 704 625.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 1 075 766.00 | 1 058.00 | 1 074 708.00 | 1 075 766.00 |
CO Grand total (0 to V) | 3 835 808.00 | 978 567.00 | 2 857 242.00 | 3 835 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 416.00 | 76 416.00 | | 76 416.00 |
DB Share, merger, contribution premiums, etc. | 92 523.00 | 92 523.00 | | 92 523.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DG Other reserves | 1 238 928.00 | 1 187 619.00 | | 1 238 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 392.00 | 301 309.00 | | 307 392.00 |
DK Regulated provisions | 21 285.00 | 18 416.00 | | 21 285.00 |
DL TOTAL (I) | 1 746 665.00 | 1 686 404.00 | | 1 746 665.00 |
DU Loans and Debts from Credit Institutions (3) | 270 301.00 | 390 231.00 | | 270 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 1 475.00 | | 9 645.00 |
DX Trade payables and related accounts | 585 267.00 | 573 097.00 | | 585 267.00 |
DY Tax and social security liabilities | 243 178.00 | 249 026.00 | | 243 178.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 2 536.00 | | 10.00 |
EA Other liabilities | 2 176.00 | 1 704.00 | | 2 176.00 |
EC TOTAL (IV) | 1 110 577.00 | 1 218 069.00 | | 1 110 577.00 |
EE Grand total (I to V) | 2 857 242.00 | 2 904 473.00 | | 2 857 242.00 |
EG Accrued income and payables due within one year | 961 514.00 | 947 911.00 | | 961 514.00 |
EI Including equity loans | 9 645.00 | | | 9 645.00 |
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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 | 2 705 426.00 | | 54 616.00 | 2 705 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 306.00 | |
I4 DECREASES Grand Total | | | 2 760 042.00 | |
IO DECREASES Total including other intangible assets | | | 741 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 726.00 | | 227.00 | 741 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 494.00 | | 47 289.00 | 1 869 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 206.00 | | 7 100.00 | 94 206.00 |
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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 | 804 129.00 | 173 380.00 | | 804 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 28.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 780.00 | 173 352.00 | | 801 780.00 |
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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 | 18 416.00 | 2 869.00 | | 18 416.00 |
7C Grand total | 18 416.00 | 2 869.00 | | 18 416.00 |
UJ - Exceptional | | 2 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 585 267.00 | 585 267.00 | | 585 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 16 022.00 | 16 022.00 | | 16 022.00 |
VH Loans with a maturity of more than one year at origin | 270 301.00 | 121 238.00 | 149 063.00 | 270 301.00 |
VK Loans repaid during the year | 119 869.00 | | | 119 869.00 |
VP Miscellaneous | 55 934.00 | 55 934.00 | | 55 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 178.00 | 243 178.00 | | 243 178.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 301.00 | 76 113.00 | 6 188.00 | 82 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 577.00 | 961 514.00 | 149 063.00 | 1 110 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
