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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 | 315 761.00 | 299 900.00 | 15 861.00 | 315 761.00 |
AH Goodwill | 97 440.00 | 25 000.00 | 72 440.00 | 97 440.00 |
AJ Other Intangible Assets | 438 076.00 | | 438 076.00 | 438 076.00 |
AP Buildings | 1 958.00 | 90.00 | 1 868.00 | 1 958.00 |
AR Technical installations, industrial equipment and tools | 524 002.00 | 464 246.00 | 59 756.00 | 524 002.00 |
AT Other tangible assets | 288 571.00 | 130 055.00 | 158 516.00 | 288 571.00 |
BB Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 15 686.00 | | 15 686.00 | 15 686.00 |
BJ TOTAL (I) | 1 690 475.00 | 919 290.00 | 771 184.00 | 1 690 475.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 1 186 731.00 | | 1 186 731.00 | 1 186 731.00 |
BZ Other receivables | 293 979.00 | | 293 979.00 | 293 979.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 100 194.00 | | 100 194.00 | 100 194.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 1 600 253.00 | | 1 600 253.00 | 1 600 253.00 |
CO Grand total (0 to V) | 3 290 728.00 | 919 290.00 | 2 371 437.00 | 3 290 728.00 |
CU Other investments | 7 541.00 | | 7 541.00 | 7 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 5 029.00 | 5 029.00 | | 5 029.00 |
DH Retained earnings | 496 038.00 | 313 941.00 | | 496 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 366.00 | 182 097.00 | | 200 366.00 |
DJ Investment subsidies | 130 755.00 | 81 849.00 | | 130 755.00 |
DK Regulated provisions | 61 400.00 | 45 000.00 | | 61 400.00 |
DL TOTAL (I) | 943 199.00 | 677 526.00 | | 943 199.00 |
DM Proceeds from equity securities issues | 50 135.00 | 77 600.00 | | 50 135.00 |
DO TOTAL (II) | 50 135.00 | 77 600.00 | | 50 135.00 |
DU Loans and Debts from Credit Institutions (3) | 334 332.00 | 385 695.00 | | 334 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 631.00 | 24 111.00 | | 70 631.00 |
DX Trade payables and related accounts | 500 135.00 | 339 443.00 | | 500 135.00 |
DY Tax and social security liabilities | 392 545.00 | 260 427.00 | | 392 545.00 |
EA Other liabilities | 80 461.00 | 56 770.00 | | 80 461.00 |
EB Prepaid income (2) | | 12 006.00 | | |
EC TOTAL (IV) | 1 378 104.00 | 1 078 452.00 | | 1 378 104.00 |
EE Grand total (I to V) | 2 371 437.00 | 1 833 578.00 | | 2 371 437.00 |
EG Accrued income and payables due within one year | 1 121 209.00 | | | 1 121 209.00 |
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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 | 1 476 169.00 | | 227 796.00 | 1 476 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 24 667.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 1 690 475.00 | |
IO DECREASES Total including other intangible assets | | | 851 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 471.00 | 814 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 206.00 | | 133 071.00 | 718 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 604.00 | | 89 398.00 | 738 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 358.00 | | 5 327.00 | 19 358.00 |
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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 | 746 494.00 | 187 453.00 | 13 471.00 | 746 494.00 |
PE DEPRECIATION Total including other intangible assets | 299 265.00 | 25 635.00 | | 299 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 229.00 | 161 818.00 | 13 471.00 | 447 229.00 |
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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 | 45 000.00 | 16 400.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 16 400.00 | | 45 000.00 |
UJ - Exceptional | | 16 400.00 | | |
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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 | 500 135.00 | 500 135.00 | | 500 135.00 |
8D Social Security and Other Social Organizations | 392 545.00 | 392 545.00 | | 392 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 461.00 | 80 461.00 | | 80 461.00 |
UL Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
UT Other financial assets | 15 686.00 | | 15 686.00 | 15 686.00 |
UX Other trade receivables | 1 186 731.00 | 1 186 731.00 | | 1 186 731.00 |
VH Loans with a maturity of more than one year at origin | 334 332.00 | 77 437.00 | 256 895.00 | 334 332.00 |
VI Group and Associates | 70 631.00 | 70 631.00 | | 70 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 979.00 | 293 979.00 | | 293 979.00 |
VS Prepaid expenses | 17 624.00 | 17 624.00 | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 460.00 | 1 498 335.00 | 17 126.00 | 1 515 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 104.00 | 1 121 209.00 | 256 895.00 | 1 378 104.00 |
