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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 | 26 561.00 | 21 176.00 | 5 385.00 | 26 561.00 |
AH Goodwill | 799 159.00 | | 799 159.00 | 799 159.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 174.00 | 1 088.00 | 3 262.00 |
AT Other tangible assets | 252 970.00 | 127 262.00 | 125 707.00 | 252 970.00 |
BB Receivables related to investments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 082 537.00 | 150 613.00 | 931 924.00 | 1 082 537.00 |
BZ Other receivables | 144 531.00 | | 144 531.00 | 144 531.00 |
CD Marketable securities | 232 064.00 | 18 786.00 | 213 279.00 | 232 064.00 |
CF Cash and cash equivalents | 683 165.00 | | 683 165.00 | 683 165.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 1 071 729.00 | 18 786.00 | 1 052 943.00 | 1 071 729.00 |
CO Grand total (0 to V) | 2 154 266.00 | 169 399.00 | 1 984 868.00 | 2 154 266.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 826 959.00 | 686 432.00 | | 826 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 275.00 | 170 527.00 | | 244 275.00 |
DL TOTAL (I) | 1 401 235.00 | 1 186 959.00 | | 1 401 235.00 |
DU Loans and Debts from Credit Institutions (3) | 243 552.00 | 236 614.00 | | 243 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 269.00 | 117 930.00 | | 148 269.00 |
DX Trade payables and related accounts | 104 360.00 | 17 855.00 | | 104 360.00 |
DY Tax and social security liabilities | 86 938.00 | 81 643.00 | | 86 938.00 |
EA Other liabilities | 515.00 | 63 386.00 | | 515.00 |
EC TOTAL (IV) | 583 633.00 | 517 428.00 | | 583 633.00 |
EE Grand total (I to V) | 1 984 868.00 | 1 704 387.00 | | 1 984 868.00 |
EG Accrued income and payables due within one year | 404 340.00 | 348 140.00 | | 404 340.00 |
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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 | 968 957.00 | | 132 882.00 | 968 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 19 302.00 | 1 082 537.00 | |
IO DECREASES Total including other intangible assets | | | 825 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 302.00 | 256 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 414.00 | | 8 306.00 | 817 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 958.00 | | 124 576.00 | 150 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 126 651.00 | 23 962.00 | | 126 651.00 |
PE DEPRECIATION Total including other intangible assets | 18 230.00 | 2 946.00 | | 18 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 421.00 | 21 016.00 | | 108 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 358.00 | 17 428.00 | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | 17 428.00 | | 1 358.00 |
7C Grand total | 1 358.00 | 17 428.00 | | 1 358.00 |
UG - Financial | | 17 428.00 | | |
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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 | 104 360.00 | 104 360.00 | | 104 360.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
8E Income Taxes | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 243 552.00 | 64 259.00 | 142 202.00 | 243 552.00 |
VI Group and Associates | 148 269.00 | 148 269.00 | | 148 269.00 |
VJ Loans taken out during the year | 79 688.00 | | | 79 688.00 |
VK Loans repaid during the year | 72 750.00 | | | 72 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 349.00 | 144 349.00 | | 144 349.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 086.00 | 157 086.00 | | 157 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 633.00 | 404 340.00 | 142 202.00 | 583 633.00 |
