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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 | 398 944.00 | 329 660.00 | 69 284.00 | 398 944.00 |
AH Goodwill | 2 477 848.00 | | 2 477 848.00 | 2 477 848.00 |
AR Technical installations, industrial equipment and tools | 988 673.00 | 880 582.00 | 108 091.00 | 988 673.00 |
AT Other tangible assets | 1 431 801.00 | 1 075 712.00 | 356 089.00 | 1 431 801.00 |
BH Other financial assets | 22 642.00 | | 22 642.00 | 22 642.00 |
BJ TOTAL (I) | 5 419 438.00 | 2 285 954.00 | 3 133 483.00 | 5 419 438.00 |
BX Customers and related accounts | 521 012.00 | 6 963.00 | 514 048.00 | 521 012.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | 216 540.00 | | 216 540.00 | 216 540.00 |
CF Cash and cash equivalents | 706 485.00 | | 706 485.00 | 706 485.00 |
CH Prepaid expenses | 33 964.00 | | 33 964.00 | 33 964.00 |
CJ TOTAL (II) | 1 483 896.00 | 6 963.00 | 1 476 932.00 | 1 483 896.00 |
CO Grand total (0 to V) | 6 903 335.00 | 2 292 918.00 | 4 610 416.00 | 6 903 335.00 |
CU Other investments | 99 527.00 | | 99 527.00 | 99 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 127.00 | 50 147.00 | | 46 127.00 |
DB Share, merger, contribution premiums, etc. | 330 411.00 | 330 411.00 | | 330 411.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 1 039 722.00 | 1 258 201.00 | | 1 039 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 221.00 | 1 145 912.00 | | 1 364 221.00 |
DK Regulated provisions | 85.00 | 3 765.00 | | 85.00 |
DL TOTAL (I) | 2 785 583.00 | 2 793 452.00 | | 2 785 583.00 |
DU Loans and Debts from Credit Institutions (3) | 811 185.00 | 1 018 120.00 | | 811 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 394.00 | 303 196.00 | | 428 394.00 |
DX Trade payables and related accounts | 307 729.00 | 350 152.00 | | 307 729.00 |
DY Tax and social security liabilities | 269 514.00 | 207 516.00 | | 269 514.00 |
DZ Fixed asset liabilities and related accounts | | 10 671.00 | | |
EA Other liabilities | 8 009.00 | 9 069.00 | | 8 009.00 |
EC TOTAL (IV) | 1 824 833.00 | 1 898 726.00 | | 1 824 833.00 |
EE Grand total (I to V) | 4 610 416.00 | 4 692 178.00 | | 4 610 416.00 |
EG Accrued income and payables due within one year | 1 292 702.00 | 1 218 795.00 | | 1 292 702.00 |
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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 | 5 418 452.00 | | 13 468.00 | 5 418 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 482.00 | 122 169.00 | |
I4 DECREASES Grand Total | | 12 482.00 | 5 419 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 794.00 | | | 2 876 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 007.00 | | 8 468.00 | 2 412 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 651.00 | | 5 000.00 | 129 651.00 |
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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 | 2 172 385.00 | 113 570.00 | | 2 172 385.00 |
PE DEPRECIATION Total including other intangible assets | 303 654.00 | 26 006.00 | | 303 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 731.00 | 87 564.00 | | 1 868 731.00 |
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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 | 3 765.00 | | 3 680.00 | 3 765.00 |
7C Grand total | 3 765.00 | | 3 680.00 | 3 765.00 |
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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 | 307 730.00 | 307 730.00 | | 307 730.00 |
8C Staff and Related Accounts | 98 620.00 | 98 620.00 | | 98 620.00 |
8D Social Security and Other Social Organizations | 74 617.00 | 74 617.00 | | 74 617.00 |
8E Income Taxes | 79 838.00 | 79 838.00 | | 79 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
UT Other financial assets | 22 642.00 | | 22 642.00 | 22 642.00 |
UX Other trade receivables | 514 049.00 | 514 049.00 | | 514 049.00 |
VA Doubtful or disputed receivables | 6 964.00 | 6 964.00 | | 6 964.00 |
VH Loans with a maturity of more than one year at origin | 811 185.00 | 279 055.00 | 474 587.00 | 811 185.00 |
VI Group and Associates | 428 395.00 | 428 395.00 | | 428 395.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 346 720.00 | | | 346 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 439.00 | 16 439.00 | | 16 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 33 964.00 | 33 964.00 | | 33 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 513.00 | 560 871.00 | 22 642.00 | 583 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 833.00 | 1 292 703.00 | 474 587.00 | 1 824 833.00 |
