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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 | 78 724.00 | 2 500.00 | 76 224.00 | 78 724.00 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AJ Other Intangible Assets | 37 222.00 | 12 222.00 | 25 000.00 | 37 222.00 |
AR Technical installations, industrial equipment and tools | 28 023.00 | 23 757.00 | 4 266.00 | 28 023.00 |
AT Other tangible assets | 353 462.00 | 265 299.00 | 88 163.00 | 353 462.00 |
BB Receivables related to investments | 661 922.00 | | 661 922.00 | 661 922.00 |
BH Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
BJ TOTAL (I) | 1 488 664.00 | 303 779.00 | 1 184 884.00 | 1 488 664.00 |
BT Goods | 230 076.00 | 18 017.00 | 212 059.00 | 230 076.00 |
BX Customers and related accounts | 257 487.00 | 1 187.00 | 256 299.00 | 257 487.00 |
BZ Other receivables | 243 547.00 | | 243 547.00 | 243 547.00 |
CF Cash and cash equivalents | 371 937.00 | | 371 937.00 | 371 937.00 |
CH Prepaid expenses | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 1 121 358.00 | 19 204.00 | 1 102 153.00 | 1 121 358.00 |
CO Grand total (0 to V) | 2 610 022.00 | 322 984.00 | 2 287 038.00 | 2 610 022.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 90 918.00 | 90 918.00 | | 90 918.00 |
DH Retained earnings | 687 329.00 | 682 594.00 | | 687 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 626.00 | 124 735.00 | | 384 626.00 |
DL TOTAL (I) | 1 204 798.00 | 940 171.00 | | 1 204 798.00 |
DU Loans and Debts from Credit Institutions (3) | 494 424.00 | 564 980.00 | | 494 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 465.00 | 116 754.00 | | 113 465.00 |
DX Trade payables and related accounts | 232 384.00 | 370 803.00 | | 232 384.00 |
DY Tax and social security liabilities | 234 952.00 | 159 499.00 | | 234 952.00 |
EA Other liabilities | 7 013.00 | 14 213.00 | | 7 013.00 |
EC TOTAL (IV) | 1 082 240.00 | 1 226 251.00 | | 1 082 240.00 |
EE Grand total (I to V) | 2 287 038.00 | 2 166 423.00 | | 2 287 038.00 |
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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 | 1 561 243.00 | 804.00 | 73 382.00 | 1 561 243.00 |
KD ACQUISITIONS Total including other intangible assets | 415 510.00 | | | 415 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 682.00 | 804.00 | | 380 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 051.00 | | 73 382.00 | 765 051.00 |
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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 | 269 913.00 | 33 867.00 | | 269 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 723.00 | | | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 190.00 | 33 867.00 | | 255 190.00 |
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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 | 232 384.00 | 232 384.00 | | 232 384.00 |
8D Social Security and Other Social Organizations | 234 952.00 | 234 952.00 | | 234 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
UX Other trade receivables | 257 487.00 | 257 487.00 | | 257 487.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 494 136.00 | 230 059.00 | 254 852.00 | 494 136.00 |
VI Group and Associates | 113 465.00 | 113 465.00 | | 113 465.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 190 317.00 | | | 190 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 548.00 | 243 548.00 | | 243 548.00 |
VS Prepaid expenses | 18 310.00 | 18 310.00 | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 091.00 | 519 345.00 | 29 746.00 | 549 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 240.00 | 818 162.00 | 254 852.00 | 1 082 240.00 |
