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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 719 580.00 | | 719 580.00 | 719 580.00 |
AP Buildings | 165 289.00 | 148 989.00 | 16 300.00 | 165 289.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 5 693.00 | | 5 693.00 |
AT Other tangible assets | 222 880.00 | 204 205.00 | 18 676.00 | 222 880.00 |
BB Receivables related to investments | 260 303.00 | | 260 303.00 | 260 303.00 |
BD Other fixed assets | 19 179.00 | | 19 179.00 | 19 179.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 800 697.00 | 368 787.00 | 1 431 909.00 | 1 800 697.00 |
BT Goods | 382 273.00 | | 382 273.00 | 382 273.00 |
BX Customers and related accounts | 61 809.00 | | 61 809.00 | 61 809.00 |
BZ Other receivables | 50 548.00 | | 50 548.00 | 50 548.00 |
CD Marketable securities | 576 227.00 | | 576 227.00 | 576 227.00 |
CF Cash and cash equivalents | 126 118.00 | | 126 118.00 | 126 118.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 1 199 995.00 | | 1 199 995.00 | 1 199 995.00 |
CO Grand total (0 to V) | 3 000 691.00 | 368 787.00 | 2 631 904.00 | 3 000 691.00 |
CP Shares due in less than one year | 264 203.00 | | | 264 203.00 |
CU Other investments | 393 971.00 | | 393 971.00 | 393 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DG Other reserves | 671 801.00 | 424 270.00 | | 671 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 803.00 | 247 532.00 | | 482 803.00 |
DK Regulated provisions | 233.00 | | | 233.00 |
DL TOTAL (I) | 1 159 046.00 | 676 010.00 | | 1 159 046.00 |
DU Loans and Debts from Credit Institutions (3) | 895 424.00 | 1 018 081.00 | | 895 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 888.00 | 24 403.00 | | 36 888.00 |
DX Trade payables and related accounts | 469 255.00 | 487 995.00 | | 469 255.00 |
DY Tax and social security liabilities | 71 292.00 | 75 711.00 | | 71 292.00 |
EC TOTAL (IV) | 1 472 858.00 | 1 606 191.00 | | 1 472 858.00 |
EE Grand total (I to V) | 2 631 904.00 | 2 282 201.00 | | 2 631 904.00 |
EG Accrued income and payables due within one year | 681 540.00 | 711 147.00 | | 681 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 732.00 | | |
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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 | 1 710 381.00 | | 127 531.00 | 1 710 381.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | 26 215.00 | 677 354.00 | 11 000.00 |
I4 DECREASES Grand Total | 11 000.00 | 26 215.00 | 1 800 697.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | | | 729 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 480.00 | | | 729 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 673.00 | | 8 190.00 | 385 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 228.00 | | 119 341.00 | 595 228.00 |
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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 | 357 161.00 | 11 626.00 | | 357 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 261.00 | 11 626.00 | | 347 261.00 |
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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 | | 233.00 | | |
7C Grand total | | 233.00 | | |
UJ - Exceptional | | 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 260 303.00 | 260 303.00 | | 260 303.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 61 809.00 | 61 809.00 | | 61 809.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 647.00 | 25 647.00 | | 25 647.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 581.00 | 379 581.00 | | 379 581.00 |
