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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 189 520.00 | 181 375.00 | 8 145.00 | 189 520.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 310 791.00 | 286 316.00 | 24 475.00 | 310 791.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 545 232.00 | 503 313.00 | 41 918.00 | 545 232.00 |
BT Goods | 842 805.00 | | 842 805.00 | 842 805.00 |
BX Customers and related accounts | 216 018.00 | 6 714.00 | 209 304.00 | 216 018.00 |
BZ Other receivables | 38 966.00 | | 38 966.00 | 38 966.00 |
CD Marketable securities | 225 397.00 | | 225 397.00 | 225 397.00 |
CF Cash and cash equivalents | 1 292 573.00 | | 1 292 573.00 | 1 292 573.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 2 617 090.00 | 6 714.00 | 2 610 376.00 | 2 617 090.00 |
CO Grand total (0 to V) | 3 162 322.00 | 510 027.00 | 2 652 294.00 | 3 162 322.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | 216 793.00 | | 216 793.00 |
DG Other reserves | 1 172 396.00 | 1 113 944.00 | | 1 172 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 886.00 | 58 452.00 | | 111 886.00 |
DL TOTAL (I) | 1 567 603.00 | 1 455 717.00 | | 1 567 603.00 |
DU Loans and Debts from Credit Institutions (3) | 267 375.00 | 20 469.00 | | 267 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 222.00 | 276 468.00 | | 282 222.00 |
DW Advances and down payments received on current orders | 945.00 | 220.00 | | 945.00 |
DX Trade payables and related accounts | 424 229.00 | 394 353.00 | | 424 229.00 |
DY Tax and social security liabilities | 109 034.00 | 108 099.00 | | 109 034.00 |
EA Other liabilities | 887.00 | 7 744.00 | | 887.00 |
EC TOTAL (IV) | 1 084 692.00 | 807 352.00 | | 1 084 692.00 |
EE Grand total (I to V) | 2 652 294.00 | 2 263 069.00 | | 2 652 294.00 |
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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 | 549 102.00 | | 2 582.00 | 549 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | 6 452.00 | 545 232.00 | |
IO DECREASES Total including other intangible assets | | | 26 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 452.00 | 509 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 932.00 | | | 26 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 872.00 | | 2 582.00 | 512 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
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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 | 489 065.00 | 20 700.00 | 6 452.00 | 489 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 932.00 | | | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 134.00 | 20 700.00 | 6 452.00 | 462 134.00 |
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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 | 424 229.00 | 424 229.00 | | 424 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 109.00 | 283 109.00 | | 283 109.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 216 018.00 | 216 018.00 | | 216 018.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 266 861.00 | 256 282.00 | 10 579.00 | 266 861.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VP Miscellaneous | 38 966.00 | 38 966.00 | | 38 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 034.00 | 109 034.00 | | 109 034.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 167.00 | 256 315.00 | 852.00 | 257 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 747.00 | 1 073 168.00 | 10 579.00 | 1 083 747.00 |
