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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 | 71 404.00 | 58 099.00 | 13 304.00 | 71 404.00 |
AH Goodwill | 1 060 201.00 | 180 000.00 | 880 201.00 | 1 060 201.00 |
AP Buildings | 213 008.00 | 128 886.00 | 84 121.00 | 213 008.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 209 207.00 | 177 826.00 | 31 381.00 | 209 207.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 1 560 999.00 | 548 317.00 | 1 012 682.00 | 1 560 999.00 |
BP Services in progress | 108 400.00 | | 108 400.00 | 108 400.00 |
BX Customers and related accounts | 638 228.00 | 38 850.00 | 599 378.00 | 638 228.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CD Marketable securities | 60 530.00 | | 60 530.00 | 60 530.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 845 896.00 | 38 850.00 | 807 046.00 | 845 896.00 |
CO Grand total (0 to V) | 2 406 895.00 | 587 167.00 | 1 819 728.00 | 2 406 895.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 199 483.00 | 199 483.00 | | 199 483.00 |
DD Legal reserve (1) | 10 000.00 | 8 552.00 | | 10 000.00 |
DG Other reserves | 357 540.00 | 272 750.00 | | 357 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 387.00 | 86 238.00 | | 21 387.00 |
DL TOTAL (I) | 688 410.00 | 667 023.00 | | 688 410.00 |
DM Proceeds from equity securities issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 892.00 | 405 309.00 | | 319 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 607.00 | 201 594.00 | | 236 607.00 |
DW Advances and down payments received on current orders | 90 890.00 | 66 495.00 | | 90 890.00 |
DX Trade payables and related accounts | 93 591.00 | 87 680.00 | | 93 591.00 |
DY Tax and social security liabilities | 347 956.00 | 355 139.00 | | 347 956.00 |
EA Other liabilities | 38 382.00 | 43 058.00 | | 38 382.00 |
EC TOTAL (IV) | 1 127 318.00 | 1 159 275.00 | | 1 127 318.00 |
EE Grand total (I to V) | 1 819 728.00 | 1 830 298.00 | | 1 819 728.00 |
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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 | 1 508 968.00 | | 69 468.00 | 1 508 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 17 437.00 | 1 560 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 437.00 | 425 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 250.00 | | 14 355.00 | 1 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 044.00 | | 55 113.00 | 388 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 501 003.00 | 64 751.00 | 17 437.00 | 501 003.00 |
PE DEPRECIATION Total including other intangible assets | 230 069.00 | 8 030.00 | | 230 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 934.00 | 56 720.00 | 17 437.00 | 270 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 679 638.00 | 620 421.00 | 59 217.00 | 679 638.00 |
7B Total provisions for depreciation | 34 248.00 | | | 34 248.00 |
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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 | 236 607.00 | 236 607.00 | | 236 607.00 |
8B Suppliers and Related Accounts | 93 591.00 | 93 591.00 | | 93 591.00 |
8D Social Security and Other Social Organizations | 347 956.00 | 347 956.00 | | 347 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 382.00 | 38 382.00 | | 38 382.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 319 892.00 | 158 043.00 | 161 849.00 | 319 892.00 |
VS Prepaid expenses | 676 964.00 | 620 421.00 | 56 543.00 | 676 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 638.00 | 620 421.00 | 59 217.00 | 679 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 428.00 | 874 579.00 | 161 849.00 | 1 036 428.00 |
