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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 673 675.00 | | 673 675.00 | 673 675.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 517 269.00 | 472 030.00 | 45 239.00 | 517 269.00 |
AT Other tangible assets | 157 072.00 | 146 856.00 | 10 216.00 | 157 072.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 1 353 096.00 | 621 304.00 | 731 792.00 | 1 353 096.00 |
BX Customers and related accounts | 454 422.00 | 55 263.00 | 399 159.00 | 454 422.00 |
BZ Other receivables | 106 356.00 | | 106 356.00 | 106 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 265.00 | | 668 265.00 | 668 265.00 |
CH Prepaid expenses | 119 212.00 | | 119 212.00 | 119 212.00 |
CJ TOTAL (II) | 1 348 254.00 | 55 263.00 | 1 292 992.00 | 1 348 254.00 |
CO Grand total (0 to V) | 2 701 350.00 | 676 566.00 | 2 024 784.00 | 2 701 350.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 250.00 | 529 000.00 | | 569 250.00 |
DB Share, merger, contribution premiums, etc. | 276 261.00 | 178 720.00 | | 276 261.00 |
DD Legal reserve (1) | 21 122.00 | 12 142.00 | | 21 122.00 |
DG Other reserves | 18 719.00 | | | 18 719.00 |
DH Retained earnings | 129 934.00 | 129 934.00 | | 129 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 896.00 | 179 600.00 | | 222 896.00 |
DK Regulated provisions | 1 742.00 | 5 137.00 | | 1 742.00 |
DL TOTAL (I) | 1 239 924.00 | 1 034 532.00 | | 1 239 924.00 |
DU Loans and Debts from Credit Institutions (3) | 53 912.00 | 84 028.00 | | 53 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 113.00 | 507 074.00 | | 448 113.00 |
DX Trade payables and related accounts | 206 527.00 | 134 514.00 | | 206 527.00 |
DY Tax and social security liabilities | 73 929.00 | 158 675.00 | | 73 929.00 |
EA Other liabilities | 2 379.00 | 43 645.00 | | 2 379.00 |
EC TOTAL (IV) | 784 860.00 | 927 936.00 | | 784 860.00 |
EE Grand total (I to V) | 2 024 784.00 | 1 962 468.00 | | 2 024 784.00 |
EG Accrued income and payables due within one year | 761 564.00 | 874 024.00 | | 761 564.00 |
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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 | 1 311 963.00 | | | 1 311 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | | 1 353 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 461.00 | | | 734 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 696 336.00 | 34 090.00 | 109 122.00 | 696 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 374.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 291.00 | 33 716.00 | 109 122.00 | 694 291.00 |
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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 | 5 137.00 | 289.00 | 3 683.00 | 5 137.00 |
7C Grand total | 5 137.00 | 289.00 | 3 683.00 | 5 137.00 |
UJ - Exceptional | | 289.00 | 3 683.00 | |
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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 | 206 527.00 | 206 527.00 | | 206 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 491.00 | 450 491.00 | | 450 491.00 |
UT Other financial assets | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 454 422.00 | | | 454 422.00 |
VH Loans with a maturity of more than one year at origin | 53 912.00 | 30 616.00 | 23 296.00 | 53 912.00 |
VK Loans repaid during the year | 30 116.00 | | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 356.00 | | | 106 356.00 |
VS Prepaid expenses | 119 212.00 | | | 119 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 851.00 | 624 727.00 | 57 125.00 | 681 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 860.00 | 761 564.00 | 23 296.00 | 784 860.00 |
