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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 | 4 952.00 | 4 390.00 | 562.00 | 4 952.00 |
AH Goodwill | 4 428.00 | | 4 428.00 | 4 428.00 |
AP Buildings | 127 140.00 | 36 302.00 | 90 837.00 | 127 140.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 157 694.00 | 103 800.00 | 53 894.00 | 157 694.00 |
AX Advances and down payments | 12 794.00 | | 12 794.00 | 12 794.00 |
BH Other financial assets | 28 281.00 | | 28 281.00 | 28 281.00 |
BJ TOTAL (I) | 981 955.00 | 146 541.00 | 835 414.00 | 981 955.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 277 799.00 | 37 892.00 | 239 907.00 | 277 799.00 |
BZ Other receivables | 61 944.00 | | 61 944.00 | 61 944.00 |
CD Marketable securities | 153 703.00 | 2 730.00 | 150 973.00 | 153 703.00 |
CF Cash and cash equivalents | 427 938.00 | | 427 938.00 | 427 938.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 931 922.00 | 40 622.00 | 891 299.00 | 931 922.00 |
CO Grand total (0 to V) | 1 913 877.00 | 187 163.00 | 1 726 713.00 | 1 913 877.00 |
CS Evaluated investments - equity method | 644 618.00 | | 644 618.00 | 644 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 000.00 | 400 000.00 | | 440 000.00 |
DH Retained earnings | 228 956.00 | 210 106.00 | | 228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 293.00 | 58 849.00 | | 24 293.00 |
DL TOTAL (I) | 726 249.00 | 701 955.00 | | 726 249.00 |
DU Loans and Debts from Credit Institutions (3) | 379 161.00 | 188 853.00 | | 379 161.00 |
DX Trade payables and related accounts | 81 449.00 | 240 972.00 | | 81 449.00 |
DY Tax and social security liabilities | 268 609.00 | 296 090.00 | | 268 609.00 |
EA Other liabilities | 32 585.00 | 13 335.00 | | 32 585.00 |
EB Prepaid income (2) | 238 660.00 | 161 352.00 | | 238 660.00 |
EC TOTAL (IV) | 1 000 464.00 | 900 604.00 | | 1 000 464.00 |
EE Grand total (I to V) | 1 726 713.00 | 1 602 560.00 | | 1 726 713.00 |
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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 | 948 195.00 | | 147 122.00 | 948 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 730.00 | 672 899.00 | |
I4 DECREASES Grand Total | | 113 362.00 | 981 955.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 299 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 173.00 | | 21 135.00 | 289 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 642.00 | | 125 987.00 | 649 642.00 |
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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 | 101 740.00 | 54 851.00 | 10 050.00 | 101 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 180.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 531.00 | 54 671.00 | 10 050.00 | 97 531.00 |
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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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8D Social Security and Other Social Organizations | 268 609.00 | 268 609.00 | | 268 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
8L Deferred income | 238 660.00 | 238 660.00 | | 238 660.00 |
UL Receivables related to investments | 633 318.00 | 164 081.00 | 469 237.00 | 633 318.00 |
UT Other financial assets | 28 281.00 | | 28 281.00 | 28 281.00 |
UX Other trade receivables | 277 799.00 | 277 799.00 | | 277 799.00 |
VH Loans with a maturity of more than one year at origin | 379 161.00 | 58 446.00 | 320 715.00 | 379 161.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 59 950.00 | | | 59 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 943.00 | 61 943.00 | | 61 943.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 719.00 | 512 201.00 | 497 518.00 | 1 009 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 464.00 | 679 750.00 | 320 715.00 | 1 000 464.00 |
