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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 111 334.00 | | 111 334.00 | 111 334.00 |
AP Buildings | 159 032.00 | 158 178.00 | 855.00 | 159 032.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 1 226.00 | 3 094.00 | 4 320.00 |
AT Other tangible assets | 114 694.00 | 90 213.00 | 24 481.00 | 114 694.00 |
BB Receivables related to investments | 1 543.00 | | 1 543.00 | 1 543.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 548 392.00 | 252 348.00 | 296 044.00 | 548 392.00 |
BP Services in progress | 25 288.00 | | 25 288.00 | 25 288.00 |
BX Customers and related accounts | 77 709.00 | | 77 709.00 | 77 709.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CD Marketable securities | 100 280.00 | | 100 280.00 | 100 280.00 |
CF Cash and cash equivalents | 391 104.00 | | 391 104.00 | 391 104.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 605 781.00 | | 605 781.00 | 605 781.00 |
CO Grand total (0 to V) | 1 154 173.00 | 252 348.00 | 901 825.00 | 1 154 173.00 |
CU Other investments | 146 673.00 | | 146 673.00 | 146 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 780.00 | 38 780.00 | | 38 780.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 460 153.00 | 459 836.00 | | 460 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 190.00 | 27 316.00 | | 89 190.00 |
DK Regulated provisions | 4 986.00 | 4 599.00 | | 4 986.00 |
DL TOTAL (I) | 670 108.00 | 607 532.00 | | 670 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 10 640.00 | | 9 959.00 |
DX Trade payables and related accounts | 32 129.00 | 54 273.00 | | 32 129.00 |
DY Tax and social security liabilities | 176 087.00 | 120 248.00 | | 176 087.00 |
EA Other liabilities | 13 541.00 | 3 159.00 | | 13 541.00 |
EC TOTAL (IV) | 231 716.00 | 188 321.00 | | 231 716.00 |
EE Grand total (I to V) | 901 825.00 | 795 853.00 | | 901 825.00 |
EG Accrued income and payables due within one year | 231 716.00 | 188 321.00 | | 231 716.00 |
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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 | 545 742.00 | | 2 650.00 | 545 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 281.00 | |
I4 DECREASES Grand Total | | | 548 392.00 | |
IO DECREASES Total including other intangible assets | | | 114 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 064.00 | | | 114 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 397.00 | | 2 650.00 | 275 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 281.00 | | | 156 281.00 |
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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 | 234 567.00 | 17 781.00 | | 234 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 836.00 | 17 781.00 | | 231 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 599.00 | 387.00 | | 4 599.00 |
7C Grand total | 4 599.00 | 387.00 | | 4 599.00 |
UJ - Exceptional | | 387.00 | | |
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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 | 32 129.00 | 32 129.00 | | 32 129.00 |
8C Staff and Related Accounts | 77 564.00 | 77 564.00 | | 77 564.00 |
8D Social Security and Other Social Organizations | 44 142.00 | 44 142.00 | | 44 142.00 |
8E Income Taxes | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UL Receivables related to investments | 1 543.00 | | 1 543.00 | 1 543.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 77 709.00 | 77 709.00 | | 77 709.00 |
VB VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 588.00 | 89 110.00 | 8 479.00 | 97 588.00 |
VW VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 716.00 | 231 716.00 | | 231 716.00 |
