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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 749.00 | | 163 749.00 | 163 749.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 111 044.00 | 111 044.00 | | 111 044.00 |
AR Technical installations, industrial equipment and tools | 185 065.00 | 183 936.00 | 1 129.00 | 185 065.00 |
AT Other tangible assets | 131 939.00 | 127 038.00 | 4 901.00 | 131 939.00 |
BB Receivables related to investments | 211 413.00 | | 211 413.00 | 211 413.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 840 647.00 | 422 018.00 | 418 629.00 | 840 647.00 |
BT Goods | 35 652.00 | | 35 652.00 | 35 652.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CD Marketable securities | 171 392.00 | | 171 392.00 | 171 392.00 |
CF Cash and cash equivalents | 428 786.00 | | 428 786.00 | 428 786.00 |
CJ TOTAL (II) | 650 143.00 | | 650 143.00 | 650 143.00 |
CO Grand total (0 to V) | 1 490 790.00 | 422 018.00 | 1 068 772.00 | 1 490 790.00 |
CP Shares due in less than one year | 217 628.00 | | | 217 628.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 656 481.00 | 620 520.00 | | 656 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | 35 961.00 | | -7 499.00 |
DL TOTAL (I) | 682 521.00 | 690 020.00 | | 682 521.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 132 890.00 | 95 899.00 | | 132 890.00 |
DY Tax and social security liabilities | 101 316.00 | 99 881.00 | | 101 316.00 |
EC TOTAL (IV) | 236 251.00 | 195 780.00 | | 236 251.00 |
EE Grand total (I to V) | 1 068 772.00 | 1 035 800.00 | | 1 068 772.00 |
EG Accrued income and payables due within one year | 236 251.00 | 195 780.00 | | 236 251.00 |
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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 | 870 192.00 | | -29 545.00 | 870 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 360.00 | |
I4 DECREASES Grand Total | | | 840 647.00 | |
IO DECREASES Total including other intangible assets | | | 163 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 749.00 | | | 163 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 538.00 | | | 458 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 905.00 | | -29 545.00 | 247 905.00 |
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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 | 418 585.00 | 3 433.00 | | 418 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 585.00 | 3 433.00 | | 418 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231 941.00 | 231 941.00 | | 231 941.00 |
5Z Total provisions for risks and expenses | 236 251.00 | 236 251.00 | | 236 251.00 |
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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 | 132 890.00 | 132 890.00 | | 132 890.00 |
8C Staff and Related Accounts | 54 429.00 | 54 429.00 | | 54 429.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
UL Receivables related to investments | 211 413.00 | 211 413.00 | | 211 413.00 |
UT Other financial assets | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 076.00 | 24 076.00 | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 941.00 | 231 941.00 | | 231 941.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 251.00 | 236 251.00 | | 236 251.00 |
