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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 | 47 938.00 | 16 537.00 | 31 401.00 | 47 938.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 27 594.00 | 1 981.00 | 25 613.00 | 27 594.00 |
AR Technical installations, industrial equipment and tools | 132 723.00 | 92 268.00 | 40 455.00 | 132 723.00 |
AT Other tangible assets | 417 142.00 | 252 817.00 | 164 324.00 | 417 142.00 |
BB Receivables related to investments | 24 938.00 | | 24 938.00 | 24 938.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 8 840.00 | | 8 840.00 | 8 840.00 |
BH Other financial assets | 31 529.00 | | 31 529.00 | 31 529.00 |
BJ TOTAL (I) | 712 700.00 | 363 603.00 | 349 096.00 | 712 700.00 |
BX Customers and related accounts | 1 602 619.00 | 42 077.00 | 1 560 542.00 | 1 602 619.00 |
BZ Other receivables | 384 823.00 | | 384 823.00 | 384 823.00 |
CF Cash and cash equivalents | 1 097 489.00 | | 1 097 489.00 | 1 097 489.00 |
CH Prepaid expenses | 50 991.00 | | 50 991.00 | 50 991.00 |
CJ TOTAL (II) | 3 135 921.00 | 42 077.00 | 3 093 844.00 | 3 135 921.00 |
CO Grand total (0 to V) | 3 848 621.00 | 405 680.00 | 3 442 940.00 | 3 848 621.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CR Shares due in more than one year | 50 492.00 | | | 50 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 384.00 | | 20 000.00 |
DF Regulated reserves (1) | 6 400.00 | 5 880.00 | | 6 400.00 |
DG Other reserves | 702 202.00 | 702 086.00 | | 702 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 287.00 | 209 252.00 | | 130 287.00 |
DL TOTAL (I) | 1 058 888.00 | 1 134 602.00 | | 1 058 888.00 |
DP Provisions for Risks | 56 548.00 | 56 548.00 | | 56 548.00 |
DR TOTAL (IV) | 56 548.00 | 56 548.00 | | 56 548.00 |
DU Loans and Debts from Credit Institutions (3) | 712 531.00 | 410 907.00 | | 712 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653.00 | 12 053.00 | | 40 653.00 |
DX Trade payables and related accounts | 692 125.00 | 815 225.00 | | 692 125.00 |
DY Tax and social security liabilities | 870 799.00 | 1 011 348.00 | | 870 799.00 |
EA Other liabilities | 11 396.00 | 27 134.00 | | 11 396.00 |
EC TOTAL (IV) | 2 327 504.00 | 2 276 667.00 | | 2 327 504.00 |
EE Grand total (I to V) | 3 442 940.00 | 3 467 817.00 | | 3 442 940.00 |
EG Accrued income and payables due within one year | 1 851 357.00 | 2 113 075.00 | | 1 851 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 000.00 | 257 766.00 | | 68 000.00 |
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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 | 598 667.00 | | 125 119.00 | 598 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 75 303.00 | |
I4 DECREASES Grand Total | | 11 087.00 | 712 700.00 | |
IO DECREASES Total including other intangible assets | | 5 893.00 | 87 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 549 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 186.00 | | 37 240.00 | 56 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 042.00 | | 63 656.00 | 490 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 440.00 | | 24 222.00 | 52 440.00 |
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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 | 265 522.00 | 107 808.00 | 9 727.00 | 265 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 030.00 | 7 381.00 | 5 893.00 | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 492.00 | 100 427.00 | 3 833.00 | 248 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 548.00 | | | 56 548.00 |
7C Grand total | 56 548.00 | | | 56 548.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
8B Suppliers and Related Accounts | 692 125.00 | 692 125.00 | | 692 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 417.00 | 50 417.00 | | 50 417.00 |
UL Receivables related to investments | 24 938.00 | | 24 938.00 | 24 938.00 |
UP Loans | 8 840.00 | 2 040.00 | 6 800.00 | 8 840.00 |
UT Other financial assets | 31 529.00 | | 31 529.00 | 31 529.00 |
UX Other trade receivables | 1 602 619.00 | 1 552 127.00 | 50 492.00 | 1 602 619.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VH Loans with a maturity of more than one year at origin | 644 531.00 | 170 016.00 | 474 515.00 | 644 531.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 108 610.00 | | | 108 610.00 |
VP Miscellaneous | 384 823.00 | 384 823.00 | | 384 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 799.00 | 870 799.00 | | 870 799.00 |
VS Prepaid expenses | 50 991.00 | 50 991.00 | | 50 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 739.00 | 1 989 981.00 | 113 758.00 | 2 103 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 504.00 | 1 851 357.00 | 476 147.00 | 2 327 504.00 |
