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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AH Goodwill | 43 252.00 | 12 000.00 | 31 252.00 | 43 252.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 100 440.00 | 83 747.00 | 16 693.00 | 100 440.00 |
AR Technical installations, industrial equipment and tools | 170 894.00 | 124 103.00 | 46 790.00 | 170 894.00 |
AT Other tangible assets | 2 298 960.00 | 1 427 393.00 | 871 567.00 | 2 298 960.00 |
BB Receivables related to investments | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 887 071.00 | 1 677 009.00 | 1 210 062.00 | 2 887 071.00 |
BX Customers and related accounts | 1 173 056.00 | 48 411.00 | 1 124 644.00 | 1 173 056.00 |
BZ Other receivables | 497 614.00 | | 497 614.00 | 497 614.00 |
CD Marketable securities | 119 535.00 | | 119 535.00 | 119 535.00 |
CF Cash and cash equivalents | 756 137.00 | | 756 137.00 | 756 137.00 |
CH Prepaid expenses | 72 966.00 | | 72 966.00 | 72 966.00 |
CJ TOTAL (II) | 2 619 310.00 | 48 411.00 | 2 570 899.00 | 2 619 310.00 |
CO Grand total (0 to V) | 5 506 381.00 | 1 725 420.00 | 3 780 961.00 | 5 506 381.00 |
CU Other investments | 181 725.00 | | 181 725.00 | 181 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DE Statutory or contractual reserves | 1 209 523.00 | | | 1 209 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 047.00 | | | 377 047.00 |
DK Regulated provisions | 7 483.00 | | | 7 483.00 |
DL TOTAL (I) | 1 975 974.00 | | | 1 975 974.00 |
DU Loans and Debts from Credit Institutions (3) | 813 453.00 | | | 813 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 190.00 | | | 68 190.00 |
DX Trade payables and related accounts | 486 463.00 | | | 486 463.00 |
DY Tax and social security liabilities | 436 364.00 | | | 436 364.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 1 804 987.00 | | | 1 804 987.00 |
EE Grand total (I to V) | 3 780 961.00 | | | 3 780 961.00 |
EG Accrued income and payables due within one year | 1 261 063.00 | | | 1 261 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 2 342 038.00 | | 551 676.00 | 2 342 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 308.00 | |
I4 DECREASES Grand Total | | 6 643.00 | 2 887 071.00 | |
IO DECREASES Total including other intangible assets | | | 73 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 643.00 | 2 579 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 016.00 | | | 73 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 715.00 | | 551 676.00 | 2 034 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 308.00 | | | 234 308.00 |
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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 | 1 301 889.00 | 369 763.00 | 6 643.00 | 1 301 889.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 126.00 | 369 763.00 | 6 643.00 | 1 272 126.00 |
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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 | 8 731.00 | | 1 247.00 | 8 731.00 |
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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 | 486 463.00 | 486 463.00 | | 486 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 1 173 056.00 | 1 173 056.00 | | 1 173 056.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 812 697.00 | 268 773.00 | 543 924.00 | 812 697.00 |
VI Group and Associates | 68 191.00 | 68 191.00 | | 68 191.00 |
VJ Loans taken out during the year | 465 234.00 | | | 465 234.00 |
VK Loans repaid during the year | 157 443.00 | | | 157 443.00 |
VP Miscellaneous | 497 614.00 | 497 614.00 | | 497 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 364.00 | 436 364.00 | | 436 364.00 |
VS Prepaid expenses | 72 967.00 | 72 967.00 | | 72 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 220.00 | 1 743 637.00 | 52 583.00 | 1 796 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 987.00 | 1 261 063.00 | 543 924.00 | 1 804 987.00 |
