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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 | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 78 772.00 | | 78 772.00 | 78 772.00 |
AR Technical installations, industrial equipment and tools | 62 298.00 | 39 809.00 | 22 490.00 | 62 298.00 |
AT Other tangible assets | 293 251.00 | 249 681.00 | 43 570.00 | 293 251.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 492 383.00 | 290 240.00 | 202 143.00 | 492 383.00 |
BT Goods | 127 131.00 | | 127 131.00 | 127 131.00 |
BX Customers and related accounts | 23 118.00 | | 23 118.00 | 23 118.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 207 324.00 | | 207 324.00 | 207 324.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 367 139.00 | | 367 139.00 | 367 139.00 |
CO Grand total (0 to V) | 859 522.00 | 290 240.00 | 569 282.00 | 859 522.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 15 651.00 | | 15 651.00 | 15 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 287 660.00 | 250 550.00 | | 287 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 061.00 | 90 610.00 | | 76 061.00 |
DL TOTAL (I) | 377 507.00 | 354 945.00 | | 377 507.00 |
DU Loans and Debts from Credit Institutions (3) | 25 743.00 | 130 663.00 | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 092.00 | 39 293.00 | | 26 092.00 |
DX Trade payables and related accounts | 97 328.00 | 95 583.00 | | 97 328.00 |
DY Tax and social security liabilities | 42 612.00 | 62 764.00 | | 42 612.00 |
EC TOTAL (IV) | 191 775.00 | 328 303.00 | | 191 775.00 |
EE Grand total (I to V) | 569 282.00 | 683 249.00 | | 569 282.00 |
EG Accrued income and payables due within one year | 172 683.00 | 302 560.00 | | 172 683.00 |
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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 | 488 732.00 | | 3 651.00 | 488 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 311.00 | |
I4 DECREASES Grand Total | | | 492 383.00 | |
IO DECREASES Total including other intangible assets | | | 79 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 523.00 | | | 79 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 564.00 | | 2 985.00 | 352 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 645.00 | | 666.00 | 56 645.00 |
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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 | 264 281.00 | 25 959.00 | 290 240.00 | 264 281.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 133.00 | 751.00 | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 663.00 | 25 826.00 | 289 489.00 | 263 663.00 |
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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 | 97 328.00 | 97 328.00 | | 97 328.00 |
8D Social Security and Other Social Organizations | 42 612.00 | 42 612.00 | | 42 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 092.00 | 26 092.00 | | 26 092.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 23 118.00 | 23 118.00 | | 23 118.00 |
VH Loans with a maturity of more than one year at origin | 25 743.00 | 6 651.00 | 19 092.00 | 25 743.00 |
VK Loans repaid during the year | 104 920.00 | | | 104 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 344.00 | 32 684.00 | 41 660.00 | 74 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 775.00 | 172 683.00 | 19 092.00 | 191 775.00 |
