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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 16 000.00 | 8 478.00 | 7 522.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 29 318.00 | 15 835.00 | 13 483.00 | 29 318.00 |
AT Other tangible assets | 26 375.00 | 16 873.00 | 9 502.00 | 26 375.00 |
BB Receivables related to investments | 116 640.00 | | 116 640.00 | 116 640.00 |
BJ TOTAL (I) | 527 021.00 | 44 232.00 | 482 788.00 | 527 021.00 |
BL Raw materials, supplies | 51 188.00 | | 51 188.00 | 51 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 084.00 | | 11 084.00 | 11 084.00 |
BZ Other receivables | 208 112.00 | | 208 112.00 | 208 112.00 |
CD Marketable securities | 152 726.00 | 2 001.00 | 150 725.00 | 152 726.00 |
CF Cash and cash equivalents | 164 763.00 | | 164 763.00 | 164 763.00 |
CJ TOTAL (II) | 587 873.00 | 2 001.00 | 585 872.00 | 587 873.00 |
CO Grand total (0 to V) | 1 114 894.00 | 46 233.00 | 1 068 660.00 | 1 114 894.00 |
CP Shares due in less than one year | 116 640.00 | | | 116 640.00 |
CU Other investments | 16 640.00 | | 16 640.00 | 16 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 734 279.00 | 705 278.00 | | 734 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | 29 001.00 | | 38 182.00 |
DK Regulated provisions | 271.00 | 132.00 | | 271.00 |
DL TOTAL (I) | 827 733.00 | 789 411.00 | | 827 733.00 |
DU Loans and Debts from Credit Institutions (3) | 74 417.00 | 103 019.00 | | 74 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 473.00 | 52 893.00 | | 58 473.00 |
DX Trade payables and related accounts | 104 236.00 | 116 167.00 | | 104 236.00 |
DY Tax and social security liabilities | 3 802.00 | 5 559.00 | | 3 802.00 |
EA Other liabilities | | 13 649.00 | | |
EC TOTAL (IV) | 240 928.00 | 291 286.00 | | 240 928.00 |
EE Grand total (I to V) | 1 068 660.00 | 1 080 697.00 | | 1 068 660.00 |
EG Accrued income and payables due within one year | 191 453.00 | 216 870.00 | | 191 453.00 |
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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 | 523 919.00 | | 13 243.00 | 523 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 141.00 | 133 281.00 | |
I4 DECREASES Grand Total | | 10 141.00 | 527 021.00 | |
IO DECREASES Total including other intangible assets | | | 338 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 047.00 | | | 338 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 495.00 | | 2 198.00 | 53 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 377.00 | | 11 045.00 | 132 377.00 |
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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 | 32 553.00 | 11 679.00 | | 32 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 1 600.00 | | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 628.00 | 10 079.00 | | 22 628.00 |
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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 | 132.00 | 140.00 | | 132.00 |
6X Other provisions for depreciation | 2 042.00 | | 41.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | | 41.00 | 2 042.00 |
7C Grand total | 2 173.00 | 140.00 | 41.00 | 2 173.00 |
UG - Financial | | | 41.00 | |
UJ - Exceptional | | 140.00 | | |
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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 | 104 236.00 | 104 236.00 | | 104 236.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UL Receivables related to investments | 116 640.00 | 116 640.00 | | 116 640.00 |
UX Other trade receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VH Loans with a maturity of more than one year at origin | 74 417.00 | 24 942.00 | 49 474.00 | 74 417.00 |
VI Group and Associates | 58 473.00 | 58 473.00 | | 58 473.00 |
VK Loans repaid during the year | 28 602.00 | | | 28 602.00 |
VM Income taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 964.00 | 202 964.00 | | 202 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 837.00 | 335 837.00 | | 335 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 928.00 | 191 453.00 | 49 474.00 | 240 928.00 |
