| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 364.00 | 3 364.00 | | 3 364.00 |
AH Goodwill | 364 169.00 | | 364 169.00 | 364 169.00 |
AN Land | 15 236.00 | 3 558.00 | 11 678.00 | 15 236.00 |
AP Buildings | 218 645.00 | 164 425.00 | 54 220.00 | 218 645.00 |
AR Technical installations, industrial equipment and tools | 37 086.00 | 32 167.00 | 4 919.00 | 37 086.00 |
AT Other tangible assets | 703 339.00 | 558 314.00 | 145 025.00 | 703 339.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 1 351 811.00 | 761 828.00 | 589 983.00 | 1 351 811.00 |
BT Goods | 41 854.00 | | 41 854.00 | 41 854.00 |
BX Customers and related accounts | 212 440.00 | 1 007.00 | 211 432.00 | 212 440.00 |
BZ Other receivables | 96 340.00 | | 96 340.00 | 96 340.00 |
CD Marketable securities | 63 955.00 | | 63 955.00 | 63 955.00 |
CF Cash and cash equivalents | 201 409.00 | | 201 409.00 | 201 409.00 |
CH Prepaid expenses | 58 522.00 | | 58 522.00 | 58 522.00 |
CJ TOTAL (II) | 674 519.00 | 1 007.00 | 673 512.00 | 674 519.00 |
CO Grand total (0 to V) | 2 026 330.00 | 762 836.00 | 1 263 495.00 | 2 026 330.00 |
CP Shares due in less than one year | 9 356.00 | | | 9 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 603.00 | 57 603.00 | | 57 603.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 288 373.00 | 218 289.00 | | 288 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 132.00 | 70 084.00 | | 68 132.00 |
DK Regulated provisions | 52 780.00 | 61 077.00 | | 52 780.00 |
DL TOTAL (I) | 811 888.00 | 752 053.00 | | 811 888.00 |
DU Loans and Debts from Credit Institutions (3) | 30 282.00 | 97 679.00 | | 30 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 674.00 | 149 016.00 | | 107 674.00 |
DX Trade payables and related accounts | 155 330.00 | 184 203.00 | | 155 330.00 |
DY Tax and social security liabilities | 152 353.00 | 180 252.00 | | 152 353.00 |
EA Other liabilities | 5 968.00 | 365.00 | | 5 968.00 |
EC TOTAL (IV) | 451 606.00 | 611 515.00 | | 451 606.00 |
EE Grand total (I to V) | 1 263 495.00 | 1 363 568.00 | | 1 263 495.00 |
EG Accrued income and payables due within one year | 342 260.00 | 444 524.00 | | 342 260.00 |
EI Including equity loans | 107 674.00 | | | 107 674.00 |
| |
| 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 | 1 365 030.00 | | 51 320.00 | 1 365 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | 64 539.00 | 1 351 811.00 | |
IO DECREASES Total including other intangible assets | | | 367 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 539.00 | 974 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 533.00 | | | 367 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 526.00 | | 51 320.00 | 987 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 165.00 | 119 204.00 | 64 541.00 | 707 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 353.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 154.00 | 118 851.00 | 64 541.00 | 704 154.00 |
