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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 | 4 874.00 | 2 874.00 | 2 000.00 | 4 874.00 |
AH Goodwill | 38 816.00 | | 38 816.00 | 38 816.00 |
AN Land | 10 894.00 | | 10 894.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 34 761.00 | 34 691.00 | 70.00 | 34 761.00 |
AT Other tangible assets | 107 085.00 | 96 070.00 | 11 015.00 | 107 085.00 |
BB Receivables related to investments | 444 660.00 | | 444 660.00 | 444 660.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 1 568 575.00 | 133 635.00 | 1 434 941.00 | 1 568 575.00 |
BT Goods | 251 248.00 | | 251 248.00 | 251 248.00 |
BX Customers and related accounts | 447 903.00 | | 447 903.00 | 447 903.00 |
BZ Other receivables | 376 007.00 | | 376 007.00 | 376 007.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 1 126 604.00 | | 1 126 604.00 | 1 126 604.00 |
CO Grand total (0 to V) | 2 695 180.00 | 133 635.00 | 2 561 545.00 | 2 695 180.00 |
CP Shares due in less than one year | 6 513.00 | | | 6 513.00 |
CU Other investments | 920 973.00 | | 920 973.00 | 920 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 720.00 | 506 720.00 | | 506 720.00 |
DB Share, merger, contribution premiums, etc. | 20 517.00 | 20 517.00 | | 20 517.00 |
DD Legal reserve (1) | 50 672.00 | 50 672.00 | | 50 672.00 |
DG Other reserves | 254 907.00 | 206 108.00 | | 254 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 021.00 | 48 799.00 | | 49 021.00 |
DL TOTAL (I) | 881 837.00 | 832 815.00 | | 881 837.00 |
DU Loans and Debts from Credit Institutions (3) | 502 947.00 | 468 032.00 | | 502 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 225.00 | 373 017.00 | | 342 225.00 |
DX Trade payables and related accounts | 465 000.00 | 398 687.00 | | 465 000.00 |
DY Tax and social security liabilities | 130 397.00 | 111 156.00 | | 130 397.00 |
EA Other liabilities | 239 139.00 | 271 988.00 | | 239 139.00 |
EC TOTAL (IV) | 1 679 709.00 | 1 622 881.00 | | 1 679 709.00 |
EE Grand total (I to V) | 2 561 545.00 | 2 455 697.00 | | 2 561 545.00 |
EG Accrued income and payables due within one year | 1 530 982.00 | 1 408 792.00 | | 1 530 982.00 |
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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 | 1 566 918.00 | | 1 658.00 | 1 566 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 145.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 568 575.00 | |
IO DECREASES Total including other intangible assets | | | 43 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 152 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 690.00 | | | 43 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 082.00 | | 1 658.00 | 151 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 145.00 | | | 1 372 145.00 |
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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 | 127 127.00 | 6 508.00 | | 127 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 253.00 | 6 508.00 | | 124 253.00 |
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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 | 196 883.00 | 196 883.00 | | 196 883.00 |
8B Suppliers and Related Accounts | 465 000.00 | 465 000.00 | | 465 000.00 |
8C Staff and Related Accounts | 33 239.00 | 33 239.00 | | 33 239.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 139.00 | 239 139.00 | | 239 139.00 |
UL Receivables related to investments | 444 660.00 | | 444 660.00 | 444 660.00 |
UT Other financial assets | 6 513.00 | 6 513.00 | | 6 513.00 |
UX Other trade receivables | 447 903.00 | 447 903.00 | | 447 903.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 294 359.00 | 294 359.00 | | 294 359.00 |
VH Loans with a maturity of more than one year at origin | 208 589.00 | 59 862.00 | 148 727.00 | 208 589.00 |
VI Group and Associates | 145 342.00 | 145 342.00 | | 145 342.00 |
VK Loans repaid during the year | 80 643.00 | | | 80 643.00 |
VM Income taxes | 12 283.00 | 12 283.00 | | 12 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 168.00 | 359 168.00 | | 359 168.00 |
VS Prepaid expenses | 26 016.00 | 26 016.00 | | 26 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 100.00 | 856 440.00 | 444 660.00 | 1 301 100.00 |
VW VAT | 66 685.00 | 66 685.00 | | 66 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 709.00 | 1 530 982.00 | 148 727.00 | 1 679 709.00 |
