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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 | 72 070.00 | 646.00 | 71 424.00 | 72 070.00 |
AH Goodwill | 101 223.00 | | 101 223.00 | 101 223.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 883.00 | 2 306.00 | 11 577.00 | 13 883.00 |
AR Technical installations, industrial equipment and tools | 57 744.00 | 52 011.00 | 5 734.00 | 57 744.00 |
AT Other tangible assets | 850 210.00 | 486 627.00 | 363 583.00 | 850 210.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 1 167 619.00 | 541 590.00 | 626 029.00 | 1 167 619.00 |
BT Goods | 23 500.00 | 18 630.00 | 4 870.00 | 23 500.00 |
BX Customers and related accounts | 217 158.00 | | 217 158.00 | 217 158.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 394 508.00 | | 394 508.00 | 394 508.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 654 202.00 | 18 630.00 | 635 572.00 | 654 202.00 |
CO Grand total (0 to V) | 1 821 821.00 | 560 220.00 | 1 261 601.00 | 1 821 821.00 |
CS Evaluated investments - equity method | 24 408.00 | | 24 408.00 | 24 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 579 105.00 | 535 963.00 | | 579 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 43 141.00 | | 33 570.00 |
DL TOTAL (I) | 621 060.00 | 587 489.00 | | 621 060.00 |
DT Other Bond Issues | 329 144.00 | 305 555.00 | | 329 144.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 320.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 4 736.00 | | 6 859.00 |
DX Trade payables and related accounts | 59 927.00 | 90 086.00 | | 59 927.00 |
DY Tax and social security liabilities | 237 979.00 | 217 189.00 | | 237 979.00 |
EA Other liabilities | 6 273.00 | 7 749.00 | | 6 273.00 |
EC TOTAL (IV) | 640 541.00 | 625 635.00 | | 640 541.00 |
EE Grand total (I to V) | 1 261 601.00 | 1 213 124.00 | | 1 261 601.00 |
EI Including equity loans | 6 859.00 | | | 6 859.00 |
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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 | 1 036 400.00 | | 150 621.00 | 1 036 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 37 426.00 | |
I4 DECREASES Grand Total | | 19 402.00 | 1 167 619.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 208 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 783.00 | 921 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 375.00 | | | 209 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 980.00 | | 149 639.00 | 789 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | 981.00 | 37 045.00 |
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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 | 444 726.00 | 113 800.00 | 16 936.00 | 444 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 23.00 | 1 019.00 | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 084.00 | 113 777.00 | 15 918.00 | 443 084.00 |
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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 | 59 927.00 | 59 927.00 | | 59 927.00 |
8D Social Security and Other Social Organizations | 237 979.00 | 237 979.00 | | 237 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 132.00 | 13 132.00 | | 13 132.00 |
UT Other financial assets | 13 018.00 | | 13 016.00 | 13 018.00 |
UX Other trade receivables | 18 183.00 | 18 183.00 | | 18 183.00 |
UY Staff and related accounts | 217 158.00 | 217 158.00 | | 217 158.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 329 144.00 | 85 588.00 | 243 556.00 | 329 144.00 |
VJ Loans taken out during the year | 119 664.00 | | | 119 664.00 |
VK Loans repaid during the year | 96 071.00 | | | 96 071.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 212.00 | 236 194.00 | 13 018.00 | 249 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 541.00 | 396 986.00 | 243 556.00 | 640 541.00 |
