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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 437 658.00 | 379 801.00 | 57 857.00 | 437 658.00 |
AT Other tangible assets | 458 564.00 | 354 318.00 | 104 246.00 | 458 564.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 1 134 669.00 | 745 187.00 | 389 481.00 | 1 134 669.00 |
BX Customers and related accounts | 215 417.00 | | 215 417.00 | 215 417.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CD Marketable securities | 687 073.00 | | 687 073.00 | 687 073.00 |
CF Cash and cash equivalents | 290 733.00 | | 290 733.00 | 290 733.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 1 211 337.00 | | 1 211 337.00 | 1 211 337.00 |
CO Grand total (0 to V) | 2 346 006.00 | 745 187.00 | 1 600 819.00 | 2 346 006.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 19 229.00 | | | 19 229.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 668 369.00 | | | 668 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 468.00 | | | 37 468.00 |
DJ Investment subsidies | 792.00 | | | 792.00 |
DL TOTAL (I) | 1 076 716.00 | | | 1 076 716.00 |
DQ Provisions for Expenses | 216 997.00 | | | 216 997.00 |
DR TOTAL (IV) | 216 997.00 | | | 216 997.00 |
DU Loans and Debts from Credit Institutions (3) | 101 938.00 | | | 101 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 507.00 | | | 61 507.00 |
DX Trade payables and related accounts | 77 209.00 | | | 77 209.00 |
DY Tax and social security liabilities | 66 102.00 | | | 66 102.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 307 106.00 | | | 307 106.00 |
EE Grand total (I to V) | 1 600 819.00 | | | 1 600 819.00 |
EG Accrued income and payables due within one year | 248 743.00 | | | 248 743.00 |
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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 | 1 056 810.00 | | 77 859.00 | 1 056 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 1 134 669.00 | |
IO DECREASES Total including other intangible assets | | | 224 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 497.00 | | | 224 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 363.00 | | 77 859.00 | 818 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 684 417.00 | 60 770.00 | | 684 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 349.00 | 60 770.00 | | 673 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 907.00 | 22 701.00 | 22 611.00 | 216 907.00 |
7C Grand total | 216 907.00 | 22 701.00 | 22 611.00 | 216 907.00 |
UE of which provisions and reversals: - Operating | | 22 701.00 | 22 611.00 | |
UG - Financial | | | 7 292.00 | |
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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 | 101 938.00 | 43 575.00 | 58 363.00 | 101 938.00 |
8B Suppliers and Related Accounts | 77 209.00 | 77 209.00 | | 77 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 959.00 | 127 959.00 | | 127 959.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 252.00 | 233 531.00 | 13 721.00 | 247 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 106.00 | 248 743.00 | 58 363.00 | 307 106.00 |
