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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 | 58 878.00 | 54 696.00 | 4 181.00 | 58 878.00 |
AH Goodwill | 129 382.00 | | 129 382.00 | 129 382.00 |
AP Buildings | 115 403.00 | 89 441.00 | 25 962.00 | 115 403.00 |
AR Technical installations, industrial equipment and tools | 249 340.00 | 235 185.00 | 14 155.00 | 249 340.00 |
AT Other tangible assets | 1 345 812.00 | 868 131.00 | 477 680.00 | 1 345 812.00 |
BB Receivables related to investments | 26 106.00 | | 26 106.00 | 26 106.00 |
BF Loans | 5 110.00 | | 5 110.00 | 5 110.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 2 280 812.00 | 1 247 454.00 | 1 033 358.00 | 2 280 812.00 |
BL Raw materials, supplies | 170 219.00 | | 170 219.00 | 170 219.00 |
BT Goods | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 1 098 058.00 | 558.00 | 1 097 500.00 | 1 098 058.00 |
BZ Other receivables | 128 883.00 | | 128 883.00 | 128 883.00 |
CD Marketable securities | 311 581.00 | | 311 581.00 | 311 581.00 |
CF Cash and cash equivalents | 846 046.00 | | 846 046.00 | 846 046.00 |
CH Prepaid expenses | 33 202.00 | | 33 202.00 | 33 202.00 |
CJ TOTAL (II) | 2 596 913.00 | 558.00 | 2 596 355.00 | 2 596 913.00 |
CO Grand total (0 to V) | 4 877 725.00 | 1 248 012.00 | 3 629 713.00 | 4 877 725.00 |
CU Other investments | 344 450.00 | | 344 450.00 | 344 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 750.00 | 363 750.00 | | 363 750.00 |
DD Legal reserve (1) | 36 375.00 | 36 375.00 | | 36 375.00 |
DG Other reserves | 1 654 158.00 | 1 610 049.00 | | 1 654 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 608.00 | 154 109.00 | | 228 608.00 |
DJ Investment subsidies | 3 308.00 | 7 718.00 | | 3 308.00 |
DL TOTAL (I) | 2 286 198.00 | 2 172 001.00 | | 2 286 198.00 |
DU Loans and Debts from Credit Institutions (3) | 250 050.00 | 364 260.00 | | 250 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 382 386.00 | 331 368.00 | | 382 386.00 |
DY Tax and social security liabilities | 710 787.00 | 638 856.00 | | 710 787.00 |
EC TOTAL (IV) | 1 343 515.00 | 1 334 776.00 | | 1 343 515.00 |
EE Grand total (I to V) | 3 629 713.00 | 3 506 777.00 | | 3 629 713.00 |
EG Accrued income and payables due within one year | 1 208 698.00 | 1 084 720.00 | | 1 208 698.00 |
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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 | 2 147 727.00 | | 151 972.00 | 2 147 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 998.00 | |
I4 DECREASES Grand Total | | 18 887.00 | 2 280 812.00 | |
IO DECREASES Total including other intangible assets | | | 188 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 887.00 | 1 710 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 732.00 | | 3 528.00 | 184 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 883.00 | | 133 559.00 | 1 595 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 112.00 | | 14 886.00 | 367 112.00 |
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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 | 1 067 756.00 | 192 761.00 | 13 063.00 | 1 067 756.00 |
PE DEPRECIATION Total including other intangible assets | 47 747.00 | 6 949.00 | | 47 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 009.00 | 185 811.00 | 13 063.00 | 1 020 009.00 |
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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 | 382 386.00 | 382 386.00 | | 382 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 26 106.00 | | 26 106.00 | 26 106.00 |
UP Loans | 5 110.00 | | 5 110.00 | 5 110.00 |
UT Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
UX Other trade receivables | 1 098 058.00 | 1 098 058.00 | | 1 098 058.00 |
VH Loans with a maturity of more than one year at origin | 250 050.00 | 115 233.00 | 134 817.00 | 250 050.00 |
VK Loans repaid during the year | 114 210.00 | | | 114 210.00 |
VP Miscellaneous | 128 883.00 | 128 883.00 | | 128 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 787.00 | 710 787.00 | | 710 787.00 |
VS Prepaid expenses | 33 202.00 | 33 202.00 | | 33 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 691.00 | 1 260 143.00 | 37 548.00 | 1 297 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 515.00 | 1 208 698.00 | 134 817.00 | 1 343 515.00 |
