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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 16 000.00 | 10 078.00 | 5 922.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 29 318.00 | 20 212.00 | 9 107.00 | 29 318.00 |
AT Other tangible assets | 29 633.00 | 23 109.00 | 6 523.00 | 29 633.00 |
BB Receivables related to investments | 115 571.00 | | 115 571.00 | 115 571.00 |
BJ TOTAL (I) | 529 226.00 | 56 446.00 | 472 780.00 | 529 226.00 |
BL Raw materials, supplies | 41 187.00 | | 41 187.00 | 41 187.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 157 911.00 | | 157 911.00 | 157 911.00 |
CD Marketable securities | 155 126.00 | 2 053.00 | 153 072.00 | 155 126.00 |
CF Cash and cash equivalents | 261 208.00 | | 261 208.00 | 261 208.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 627 272.00 | 2 053.00 | 625 219.00 | 627 272.00 |
CO Grand total (0 to V) | 1 156 498.00 | 58 499.00 | 1 097 999.00 | 1 156 498.00 |
CP Shares due in less than one year | 115 571.00 | | | 115 571.00 |
CU Other investments | 16 657.00 | | 16 657.00 | 16 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 772 461.00 | 734 279.00 | | 772 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | 38 182.00 | | 39 162.00 |
DK Regulated provisions | 411.00 | 271.00 | | 411.00 |
DL TOTAL (I) | 867 035.00 | 827 733.00 | | 867 035.00 |
DU Loans and Debts from Credit Institutions (3) | 49 474.00 | 74 417.00 | | 49 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 360.00 | 58 473.00 | | 98 360.00 |
DX Trade payables and related accounts | 73 530.00 | 104 236.00 | | 73 530.00 |
DY Tax and social security liabilities | 2 703.00 | 3 802.00 | | 2 703.00 |
EA Other liabilities | 6 897.00 | | | 6 897.00 |
EC TOTAL (IV) | 230 964.00 | 240 928.00 | | 230 964.00 |
EE Grand total (I to V) | 1 097 999.00 | 1 068 660.00 | | 1 097 999.00 |
EG Accrued income and payables due within one year | 204 052.00 | 191 453.00 | | 204 052.00 |
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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 | 527 021.00 | | 13 917.00 | 527 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 712.00 | 132 228.00 | |
I4 DECREASES Grand Total | | 11 712.00 | 529 226.00 | |
IO DECREASES Total including other intangible assets | | | 338 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 047.00 | | | 338 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 693.00 | | 3 258.00 | 55 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 281.00 | | 10 659.00 | 133 281.00 |
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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 | 44 232.00 | 12 213.00 | | 44 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 525.00 | 1 600.00 | | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 708.00 | 10 613.00 | | 32 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271.00 | 140.00 | | 271.00 |
6X Other provisions for depreciation | 2 001.00 | 52.00 | | 2 001.00 |
7B Total provisions for depreciation | 2 001.00 | 52.00 | | 2 001.00 |
7C Grand total | 2 272.00 | 192.00 | | 2 272.00 |
UG - Financial | | 52.00 | | |
UJ - Exceptional | | 14.00 | | |
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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 | 73 530.00 | 73 530.00 | | 73 530.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
UL Receivables related to investments | 115 571.00 | 115 571.00 | | 115 571.00 |
UX Other trade receivables | 9 675.00 | 9 675.00 | | 9 675.00 |
VH Loans with a maturity of more than one year at origin | 49 474.00 | 22 562.00 | 26 912.00 | 49 474.00 |
VI Group and Associates | 98 360.00 | 98 360.00 | | 98 360.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 24 942.00 | | | 24 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 911.00 | 157 911.00 | | 157 911.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 322.00 | 285 322.00 | | 285 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 964.00 | 204 052.00 | 26 912.00 | 230 964.00 |
