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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 388 203.00 | | 388 203.00 | 388 203.00 |
AP Buildings | 499 775.00 | 222 639.00 | 277 135.00 | 499 775.00 |
AR Technical installations, industrial equipment and tools | 66 729.00 | 44 582.00 | 22 146.00 | 66 729.00 |
AT Other tangible assets | 220 607.00 | 93 535.00 | 127 071.00 | 220 607.00 |
BB Receivables related to investments | 140 405.00 | | 140 405.00 | 140 405.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 323 523.00 | 367 058.00 | 956 465.00 | 1 323 523.00 |
BL Raw materials, supplies | 8 578.00 | | 8 578.00 | 8 578.00 |
BT Goods | 182 467.00 | | 182 467.00 | 182 467.00 |
BX Customers and related accounts | 1 085 557.00 | 70 842.00 | 1 014 714.00 | 1 085 557.00 |
BZ Other receivables | 116 830.00 | | 116 830.00 | 116 830.00 |
CD Marketable securities | 758 276.00 | 6 176.00 | 752 099.00 | 758 276.00 |
CF Cash and cash equivalents | 62 168.00 | | 62 168.00 | 62 168.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 2 232 879.00 | 77 019.00 | 2 155 860.00 | 2 232 879.00 |
CO Grand total (0 to V) | 3 556 403.00 | 444 077.00 | 3 112 326.00 | 3 556 403.00 |
CR Shares due in more than one year | 80 155.00 | | | 80 155.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 453 012.00 | | | 1 453 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 840.00 | | | 98 840.00 |
DL TOTAL (I) | 1 771 852.00 | | | 1 771 852.00 |
DU Loans and Debts from Credit Institutions (3) | 255 618.00 | | | 255 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 862 407.00 | | | 862 407.00 |
DY Tax and social security liabilities | 220 991.00 | | | 220 991.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 1 340 473.00 | | | 1 340 473.00 |
EE Grand total (I to V) | 3 112 326.00 | | | 3 112 326.00 |
EG Accrued income and payables due within one year | 1 139 038.00 | | | 1 139 038.00 |
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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 | 1 303 198.00 | | 119 599.00 | 1 303 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 908.00 | |
I4 DECREASES Grand Total | | 99 272.00 | 1 323 524.00 | |
IO DECREASES Total including other intangible assets | | | 394 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 272.00 | 787 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 504.00 | | | 394 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 786.00 | | 119 599.00 | 766 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 908.00 | | | 141 908.00 |
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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 | 341 233.00 | 88 979.00 | 63 154.00 | 341 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 933.00 | 88 979.00 | 63 154.00 | 334 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 862 408.00 | 862 408.00 | | 862 408.00 |
8D Social Security and Other Social Organizations | 220 991.00 | 220 991.00 | | 220 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 140 406.00 | | 140 406.00 | 140 406.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 085 557.00 | 1 005 402.00 | 80 155.00 | 1 085 557.00 |
VH Loans with a maturity of more than one year at origin | 255 619.00 | 54 184.00 | 198 480.00 | 255 619.00 |
VK Loans repaid during the year | 67 567.00 | | | 67 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 830.00 | 116 830.00 | | 116 830.00 |
VS Prepaid expenses | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 295.00 | 1 141 234.00 | 222 061.00 | 1 363 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 473.00 | 1 139 039.00 | 198 480.00 | 1 340 473.00 |
