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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 79 357.00 | | 79 357.00 | 79 357.00 |
AP Buildings | 141 608.00 | 141 608.00 | | 141 608.00 |
AR Technical installations, industrial equipment and tools | 73 684.00 | 61 468.00 | 12 215.00 | 73 684.00 |
AT Other tangible assets | 256 748.00 | 217 930.00 | 38 818.00 | 256 748.00 |
BB Receivables related to investments | 11 705.00 | | 11 705.00 | 11 705.00 |
BH Other financial assets | 311 727.00 | | 311 727.00 | 311 727.00 |
BJ TOTAL (I) | 880 021.00 | 426 197.00 | 453 823.00 | 880 021.00 |
BT Goods | 75 179.00 | | 75 179.00 | 75 179.00 |
BX Customers and related accounts | 75 316.00 | 1 948.00 | 73 367.00 | 75 316.00 |
BZ Other receivables | 60 198.00 | | 60 198.00 | 60 198.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 229 410.00 | | 229 410.00 | 229 410.00 |
CJ TOTAL (II) | 441 063.00 | 1 948.00 | 439 114.00 | 441 063.00 |
CO Grand total (0 to V) | 1 321 084.00 | 428 146.00 | 892 938.00 | 1 321 084.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DF Regulated reserves (1) | 306 858.00 | 306 858.00 | | 306 858.00 |
DG Other reserves | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 255 368.00 | 210 713.00 | | 255 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 905.00 | 84 655.00 | | 126 905.00 |
DL TOTAL (I) | 701 870.00 | 614 964.00 | | 701 870.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 52 777.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | | | 12 968.00 |
DX Trade payables and related accounts | 76 669.00 | 49 662.00 | | 76 669.00 |
DY Tax and social security liabilities | 95 271.00 | 51 959.00 | | 95 271.00 |
EA Other liabilities | 6 067.00 | | | 6 067.00 |
EC TOTAL (IV) | 191 067.00 | 154 399.00 | | 191 067.00 |
EE Grand total (I to V) | 892 938.00 | 769 364.00 | | 892 938.00 |
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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 | 911 629.00 | | | 911 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 607.00 | 323 433.00 | |
I4 DECREASES Grand Total | | 31 607.00 | 880 021.00 | |
IO DECREASES Total including other intangible assets | | | 84 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 547.00 | | | 84 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 041.00 | | | 472 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 040.00 | | | 355 040.00 |
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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 | 405 677.00 | 20 521.00 | | 405 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 487.00 | 20 521.00 | | 400 487.00 |
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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 | 76 670.00 | 76 670.00 | | 76 670.00 |
8D Social Security and Other Social Organizations | 95 272.00 | 95 272.00 | | 95 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 311 727.00 | | 311 727.00 | 311 727.00 |
UX Other trade receivables | 75 316.00 | 75 316.00 | | 75 316.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 199.00 | 60 199.00 | | 60 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 242.00 | 135 515.00 | 311 727.00 | 447 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 068.00 | 191 068.00 | | 191 068.00 |
