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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 79 357.00 | | 79 357.00 | 79 357.00 |
AP Buildings | 141 608.00 | 141 608.00 | | 141 608.00 |
AR Technical installations, industrial equipment and tools | 76 472.00 | 66 267.00 | 10 204.00 | 76 472.00 |
AT Other tangible assets | 263 514.00 | 230 989.00 | 32 525.00 | 263 514.00 |
AX Advances and down payments | 74 435.00 | | 74 435.00 | 74 435.00 |
BB Receivables related to investments | 11 705.00 | | 11 705.00 | 11 705.00 |
BH Other financial assets | 274 028.00 | | 274 028.00 | 274 028.00 |
BJ TOTAL (I) | 926 311.00 | 444 055.00 | 482 255.00 | 926 311.00 |
BT Goods | 86 016.00 | | 86 016.00 | 86 016.00 |
BX Customers and related accounts | 89 395.00 | 1 948.00 | 87 446.00 | 89 395.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 520.00 | | 406 520.00 | 406 520.00 |
CJ TOTAL (II) | 612 235.00 | 1 948.00 | 610 286.00 | 612 235.00 |
CO Grand total (0 to V) | 1 538 547.00 | 446 004.00 | 1 092 542.00 | 1 538 547.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 306 858.00 | 306 858.00 | | 306 858.00 |
DG Other reserves | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 282 273.00 | 255 368.00 | | 282 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 366.00 | 126 905.00 | | 240 366.00 |
DL TOTAL (I) | 842 236.00 | 701 870.00 | | 842 236.00 |
DU Loans and Debts from Credit Institutions (3) | 56 058.00 | 91.00 | | 56 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 12 968.00 | | 10 754.00 |
DX Trade payables and related accounts | 58 917.00 | 76 669.00 | | 58 917.00 |
DY Tax and social security liabilities | 124 154.00 | 95 271.00 | | 124 154.00 |
EA Other liabilities | 421.00 | 6 067.00 | | 421.00 |
EC TOTAL (IV) | 250 305.00 | 191 067.00 | | 250 305.00 |
EE Grand total (I to V) | 1 092 542.00 | 892 938.00 | | 1 092 542.00 |
EI Including equity loans | 10 754.00 | | | 10 754.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 041.00 | | | 472 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 433.00 | | 285 734.00 | 323 433.00 |
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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 | 426 198.00 | 17 858.00 | | 426 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 008.00 | 17 858.00 | | 421 008.00 |
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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 | 58 918.00 | 58 918.00 | | 58 918.00 |
8D Social Security and Other Social Organizations | 124 155.00 | 124 155.00 | | 124 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 274 029.00 | | 274 029.00 | 274 029.00 |
UX Other trade receivables | 89 395.00 | 89 395.00 | | 89 395.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 55 954.00 | 34 963.00 | 20 991.00 | 55 954.00 |
VJ Loans taken out during the year | 70 435.00 | | | 70 435.00 |
VK Loans repaid during the year | 14 483.00 | | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 727.00 | 119 698.00 | 274 029.00 | 393 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 306.00 | 229 315.00 | 20 991.00 | 250 306.00 |
