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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 | 114 968.00 | 104 320.00 | 10 647.00 | 114 968.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 28 600.00 | 4 278.00 | 24 321.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 200 173.00 | 173 601.00 | 26 571.00 | 200 173.00 |
AT Other tangible assets | 202 645.00 | 135 294.00 | 67 351.00 | 202 645.00 |
BB Receivables related to investments | 276 034.00 | | 276 034.00 | 276 034.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 867 991.00 | 417 495.00 | 450 496.00 | 867 991.00 |
BX Customers and related accounts | 281 872.00 | 9 537.00 | 272 334.00 | 281 872.00 |
BZ Other receivables | 102 532.00 | | 102 532.00 | 102 532.00 |
CF Cash and cash equivalents | 403 947.00 | | 403 947.00 | 403 947.00 |
CH Prepaid expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 815 715.00 | 9 537.00 | 806 178.00 | 815 715.00 |
CO Grand total (0 to V) | 1 683 706.00 | 427 032.00 | 1 256 674.00 | 1 683 706.00 |
CR Shares due in more than one year | 11 445.00 | | | 11 445.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 502 386.00 | | | 502 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 294.00 | | | 60 294.00 |
DL TOTAL (I) | 837 681.00 | | | 837 681.00 |
DU Loans and Debts from Credit Institutions (3) | 57 414.00 | | | 57 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 640.00 | | | 23 640.00 |
DX Trade payables and related accounts | 173 582.00 | | | 173 582.00 |
DY Tax and social security liabilities | 161 211.00 | | | 161 211.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 418 992.00 | | | 418 992.00 |
EE Grand total (I to V) | 1 256 674.00 | | | 1 256 674.00 |
EG Accrued income and payables due within one year | 383 359.00 | | | 383 359.00 |
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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 | 806 211.00 | | 65 780.00 | 806 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 296 604.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 867 991.00 | |
IO DECREASES Total including other intangible assets | | | 139 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 262.00 | | 5 707.00 | 134 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 932.00 | | 55 487.00 | 375 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 018.00 | | 4 586.00 | 296 018.00 |
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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 | 370 318.00 | 47 177.00 | | 370 318.00 |
PE DEPRECIATION Total including other intangible assets | 96 154.00 | 8 167.00 | | 96 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 164.00 | 39 011.00 | | 274 164.00 |
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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 | 173 582.00 | 173 582.00 | | 173 582.00 |
8D Social Security and Other Social Organizations | 161 211.00 | 161 211.00 | | 161 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UL Receivables related to investments | 276 035.00 | | 276 035.00 | 276 035.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 281 872.00 | 270 427.00 | 11 445.00 | 281 872.00 |
VH Loans with a maturity of more than one year at origin | 57 414.00 | 21 782.00 | 35 633.00 | 57 414.00 |
VI Group and Associates | 23 640.00 | 23 640.00 | | 23 640.00 |
VJ Loans taken out during the year | 50 797.00 | | | 50 797.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 532.00 | 102 532.00 | | 102 532.00 |
VS Prepaid expenses | 27 363.00 | 27 363.00 | | 27 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 372.00 | 400 323.00 | 292 049.00 | 692 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 993.00 | 383 360.00 | 35 633.00 | 418 993.00 |
