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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 727.00 | | 89 727.00 | 89 727.00 |
AP Buildings | 191 782.00 | 184 192.00 | 7 590.00 | 191 782.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 384 713.00 | 252 791.00 | 131 922.00 | 384 713.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 687 785.00 | 438 976.00 | 248 809.00 | 687 785.00 |
BX Customers and related accounts | 1 449 058.00 | | 1 449 058.00 | 1 449 058.00 |
BZ Other receivables | 1 209 537.00 | | 1 209 537.00 | 1 209 537.00 |
CF Cash and cash equivalents | 116 110.00 | | 116 110.00 | 116 110.00 |
CH Prepaid expenses | 91 104.00 | | 91 104.00 | 91 104.00 |
CJ TOTAL (II) | 2 865 809.00 | | 2 865 809.00 | 2 865 809.00 |
CO Grand total (0 to V) | 3 553 594.00 | 438 976.00 | 3 114 618.00 | 3 553 594.00 |
CR Shares due in more than one year | 333 281.00 | | | 333 281.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 954.00 | 760 954.00 | | 760 954.00 |
DB Share, merger, contribution premiums, etc. | 16 983.00 | 16 983.00 | | 16 983.00 |
DD Legal reserve (1) | 76 095.00 | 76 095.00 | | 76 095.00 |
DF Regulated reserves (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 1 054 721.00 | 805 273.00 | | 1 054 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 486.00 | 249 448.00 | | 293 486.00 |
DL TOTAL (I) | 2 203 230.00 | 1 909 744.00 | | 2 203 230.00 |
DP Provisions for Risks | | 327 373.00 | | |
DQ Provisions for Expenses | 63 311.00 | 53 945.00 | | 63 311.00 |
DR TOTAL (IV) | 63 311.00 | 381 318.00 | | 63 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 481.00 | 161 694.00 | | 170 481.00 |
DX Trade payables and related accounts | 307 383.00 | 218 439.00 | | 307 383.00 |
DY Tax and social security liabilities | 370 214.00 | 388 802.00 | | 370 214.00 |
EC TOTAL (IV) | 848 078.00 | 769 418.00 | | 848 078.00 |
EE Grand total (I to V) | 3 114 618.00 | 3 060 481.00 | | 3 114 618.00 |
EG Accrued income and payables due within one year | 843 078.00 | 612 724.00 | | 843 078.00 |
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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 | 1 100 951.00 | | 8 347.00 | 1 100 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 571.00 | |
I4 DECREASES Grand Total | | 421 513.00 | 687 785.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 90 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 413.00 | 577 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 827.00 | | | 94 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 554.00 | | 8 347.00 | 986 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 571.00 | | | 19 571.00 |
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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 | 818 394.00 | 42 096.00 | 421 515.00 | 818 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | 4 100.00 | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 294.00 | 42 096.00 | 417 415.00 | 813 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 318.00 | 9 365.00 | 327 373.00 | 381 318.00 |
7C Grand total | 381 318.00 | 9 365.00 | 327 373.00 | 381 318.00 |
UE of which provisions and reversals: - Operating | | 9 365.00 | 327 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
8E Income Taxes | 118 943.00 | 118 943.00 | | 118 943.00 |
UX Other trade receivables | 1 449 058.00 | 1 449 058.00 | | 1 449 058.00 |
VC Group and associates | 571 064.00 | 571 064.00 | | 571 064.00 |
VI Group and Associates | 571 064.00 | 571 064.00 | | 571 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 91 104.00 | 91 104.00 | | 91 104.00 |
VW VAT | 164 672.00 | 164 672.00 | | 164 672.00 |
