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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 138 326.00 | | 138 326.00 | 138 326.00 |
AP Buildings | 1 212 664.00 | 554 475.00 | 658 189.00 | 1 212 664.00 |
AR Technical installations, industrial equipment and tools | 576 711.00 | 509 164.00 | 67 546.00 | 576 711.00 |
AT Other tangible assets | 253 814.00 | 204 669.00 | 49 145.00 | 253 814.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 2 189 675.00 | 1 272 530.00 | 917 144.00 | 2 189 675.00 |
BL Raw materials, supplies | 31 825.00 | | 31 825.00 | 31 825.00 |
BX Customers and related accounts | 218 229.00 | 4 877.00 | 213 352.00 | 218 229.00 |
BZ Other receivables | 97 465.00 | | 97 465.00 | 97 465.00 |
CD Marketable securities | 104 241.00 | | 104 241.00 | 104 241.00 |
CF Cash and cash equivalents | 920 343.00 | | 920 343.00 | 920 343.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 1 384 191.00 | 4 877.00 | 1 379 314.00 | 1 384 191.00 |
CO Grand total (0 to V) | 3 573 867.00 | 1 277 407.00 | 2 296 459.00 | 3 573 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 169 024.00 | | | 1 169 024.00 |
DH Retained earnings | 142 359.00 | | | 142 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | | | 7 230.00 |
DK Regulated provisions | 358 871.00 | | | 358 871.00 |
DL TOTAL (I) | 1 685 871.00 | | | 1 685 871.00 |
DU Loans and Debts from Credit Institutions (3) | 125 618.00 | | | 125 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 284.00 | | | 129 284.00 |
DX Trade payables and related accounts | 82 109.00 | | | 82 109.00 |
DY Tax and social security liabilities | 251 091.00 | | | 251 091.00 |
DZ Fixed asset liabilities and related accounts | 11 178.00 | | | 11 178.00 |
EA Other liabilities | 11 305.00 | | | 11 305.00 |
EC TOTAL (IV) | 610 588.00 | | | 610 588.00 |
EE Grand total (I to V) | 2 296 459.00 | | | 2 296 459.00 |
EG Accrued income and payables due within one year | 576 943.00 | | | 576 943.00 |
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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 | 2 298 399.00 | | 16 808.00 | 2 298 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 3 937.00 | |
I4 DECREASES Grand Total | | 125 532.00 | 2 189 675.00 | |
IO DECREASES Total including other intangible assets | | 8 327.00 | 142 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 709.00 | 2 043 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 875.00 | | | 150 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 092.00 | | 16 808.00 | 2 143 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 1 279 023.00 | 66 878.00 | 73 371.00 | 1 279 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 802.00 | 66 878.00 | 73 371.00 | 1 274 802.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 82 109.00 | 82 109.00 | | 82 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 218 229.00 | 218 229.00 | | 218 229.00 |
VG Loans with a maturity of up to one year at origin | 125 619.00 | 91 974.00 | 33 645.00 | 125 619.00 |
VI Group and Associates | 128 585.00 | 128 585.00 | | 128 585.00 |
VK Loans repaid during the year | 110 544.00 | | | 110 544.00 |
VP Miscellaneous | 97 465.00 | 97 465.00 | | 97 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 091.00 | 251 091.00 | | 251 091.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 626.00 | 327 782.00 | 2 845.00 | 330 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 588.00 | 576 943.00 | 33 645.00 | 610 588.00 |
