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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 308 025.00 | | 308 025.00 | 308 025.00 |
AJ Other Intangible Assets | 460.00 | 18.00 | 442.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 20 214.00 | 1 136.00 | 21 350.00 |
AT Other tangible assets | 820 644.00 | 618 790.00 | 201 854.00 | 820 644.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 209 861.00 | 640 218.00 | 569 642.00 | 1 209 861.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BX Customers and related accounts | 384 097.00 | | 384 097.00 | 384 097.00 |
BZ Other receivables | 212 768.00 | | 212 768.00 | 212 768.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 533 478.00 | | 533 478.00 | 533 478.00 |
CJ TOTAL (II) | 1 150 488.00 | | 1 150 488.00 | 1 150 488.00 |
CO Grand total (0 to V) | 2 360 349.00 | 640 218.00 | 1 720 131.00 | 2 360 349.00 |
CU Other investments | 57 490.00 | | 57 490.00 | 57 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 877 219.00 | 786 941.00 | | 877 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 900.00 | 260 278.00 | | 301 900.00 |
DL TOTAL (I) | 1 264 159.00 | 1 132 259.00 | | 1 264 159.00 |
DU Loans and Debts from Credit Institutions (3) | 182 267.00 | 222 703.00 | | 182 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 24 125.00 | | 106 500.00 |
DX Trade payables and related accounts | 27 566.00 | 12 503.00 | | 27 566.00 |
DY Tax and social security liabilities | 124 680.00 | 72 071.00 | | 124 680.00 |
EA Other liabilities | 14 960.00 | | | 14 960.00 |
EC TOTAL (IV) | 455 972.00 | 331 401.00 | | 455 972.00 |
EE Grand total (I to V) | 1 720 131.00 | 1 463 660.00 | | 1 720 131.00 |
EG Accrued income and payables due within one year | 208 770.00 | 125 291.00 | | 208 770.00 |
EI Including equity loans | 106 500.00 | | | 106 500.00 |
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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 | 1 170 271.00 | | 112 457.00 | 1 170 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 250.00 | 58 186.00 | |
I4 DECREASES Grand Total | | 72 867.00 | 1 209 861.00 | |
IO DECREASES Total including other intangible assets | | 21 617.00 | 309 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 838.00 | | 460.00 | 330 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 837.00 | | 12 157.00 | 829 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 99 840.00 | 9 596.00 |
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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 | 589 484.00 | 50 734.00 | | 589 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 18.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 288.00 | 50 716.00 | | 588 288.00 |
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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 | 27 566.00 | 27 566.00 | | 27 566.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8E Income Taxes | 60 948.00 | 60 948.00 | | 60 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 384 097.00 | 384 097.00 | | 384 097.00 |
VC Group and associates | 85 793.00 | | 85 793.00 | 85 793.00 |
VH Loans with a maturity of more than one year at origin | 182 267.00 | 41 565.00 | 140 702.00 | 182 267.00 |
VI Group and Associates | 106 500.00 | | 106 500.00 | 106 500.00 |
VK Loans repaid during the year | 40 373.00 | | | 40 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 974.00 | 126 974.00 | | 126 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 235.00 | 511 071.00 | 86 163.00 | 597 235.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 972.00 | 208 770.00 | 247 202.00 | 455 972.00 |
