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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 | 8 803.00 | 6 466.00 | 2 337.00 | 8 803.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 27.00 | 2 255.00 | 2 282.00 |
AT Other tangible assets | 173 534.00 | 154 803.00 | 18 731.00 | 173 534.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 627 032.00 | 161 296.00 | 1 465 736.00 | 1 627 032.00 |
BT Goods | 152 945.00 | | 152 945.00 | 152 945.00 |
BX Customers and related accounts | 9 457.00 | | 9 457.00 | 9 457.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CD Marketable securities | 147 402.00 | 154.00 | 147 249.00 | 147 402.00 |
CF Cash and cash equivalents | 428 482.00 | | 428 482.00 | 428 482.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 768 324.00 | 153.00 | 768 170.00 | 768 324.00 |
CO Grand total (0 to V) | 2 395 356.00 | 161 449.00 | 2 233 906.00 | 2 395 356.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 612 858.00 | 1 479 043.00 | | 1 612 858.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 454.00 | 153 816.00 | | 170 454.00 |
DK Regulated provisions | 73.00 | 47.00 | | 73.00 |
DL TOTAL (I) | 1 922 708.00 | 1 772 227.00 | | 1 922 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 564.00 | 141 640.00 | | 119 564.00 |
DX Trade payables and related accounts | 120 294.00 | 115 759.00 | | 120 294.00 |
DY Tax and social security liabilities | 71 343.00 | 66 605.00 | | 71 343.00 |
EC TOTAL (IV) | 311 201.00 | 324 004.00 | | 311 201.00 |
EE Grand total (I to V) | 2 233 907.00 | 2 096 231.00 | | 2 233 907.00 |
EG Accrued income and payables due within one year | 311 200.00 | 324 004.00 | | 311 200.00 |
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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 | 1 619 007.00 | 8 025.00 | | 1 619 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 1 627 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 767.00 | 1 036.00 | | 1 448 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 827.00 | 6 989.00 | | 168 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 155 840.00 | 5 455.00 | | 155 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 992.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 366.00 | 4 464.00 | | 150 366.00 |
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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 | 47.00 | 26.00 | | 47.00 |
7C Grand total | 47.00 | 26.00 | | 47.00 |
UJ - Exceptional | | 26.00 | | |
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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 | 119 564.00 | 119 564.00 | | 119 564.00 |
8B Suppliers and Related Accounts | 120 294.00 | 120 294.00 | | 120 294.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 9 457.00 | 9 457.00 | | 9 457.00 |
VI Group and Associates | 119 564.00 | 119 564.00 | | 119 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 343.00 | 71 343.00 | | 71 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 624.00 | 27 624.00 | | 27 624.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 777.00 | 39 495.00 | 282.00 | 39 777.00 |
