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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 692 402.00 | | 692 402.00 | 692 402.00 |
AJ Other Intangible Assets | 76 224.00 | 71 578.00 | 4 646.00 | 76 224.00 |
AP Buildings | 376 342.00 | 353 527.00 | 22 814.00 | 376 342.00 |
AR Technical installations, industrial equipment and tools | 431 196.00 | 326 619.00 | 104 576.00 | 431 196.00 |
AT Other tangible assets | 452 288.00 | 423 005.00 | 29 283.00 | 452 288.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 031 926.00 | 1 177 230.00 | 854 696.00 | 2 031 926.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CD Marketable securities | 101 634.00 | | 101 634.00 | 101 634.00 |
CF Cash and cash equivalents | 194 364.00 | | 194 364.00 | 194 364.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 383 705.00 | | 383 705.00 | 383 705.00 |
CO Grand total (0 to V) | 2 415 632.00 | 1 177 230.00 | 1 238 402.00 | 2 415 632.00 |
CR Shares due in more than one year | 637.00 | | | 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 458 550.00 | 458 550.00 | | 458 550.00 |
DH Retained earnings | -326 142.00 | | | -326 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 718.00 | -326 142.00 | | 192 718.00 |
DK Regulated provisions | 167 539.00 | 138 177.00 | | 167 539.00 |
DL TOTAL (I) | 501 135.00 | 279 056.00 | | 501 135.00 |
DN Conditional advances | 135 505.00 | 149 679.00 | | 135 505.00 |
DO TOTAL (II) | 135 505.00 | 149 679.00 | | 135 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 397.00 | 306 044.00 | | 68 397.00 |
DX Trade payables and related accounts | 90 071.00 | 164 283.00 | | 90 071.00 |
DY Tax and social security liabilities | 110 304.00 | 108 293.00 | | 110 304.00 |
EA Other liabilities | 315 009.00 | 300 087.00 | | 315 009.00 |
EB Prepaid income (2) | 17 979.00 | | | 17 979.00 |
EC TOTAL (IV) | 601 761.00 | 890 501.00 | | 601 761.00 |
EE Grand total (I to V) | 1 238 402.00 | 1 319 236.00 | | 1 238 402.00 |
EG Accrued income and payables due within one year | 597 761.00 | 890 501.00 | | 597 761.00 |
EI Including equity loans | 68 397.00 | | | 68 397.00 |
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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 | 2 006 015.00 | | 38 493.00 | 2 006 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 972.00 | |
I4 DECREASES Grand Total | | 12 582.00 | 2 031 926.00 | |
IO DECREASES Total including other intangible assets | | | 771 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 1 259 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 126.00 | | | 771 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 916.00 | | 38 493.00 | 1 223 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 1 077 083.00 | 102 729.00 | 2 582.00 | 1 077 083.00 |
PE DEPRECIATION Total including other intangible assets | 70 266.00 | 3 811.00 | | 70 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 816.00 | 98 918.00 | 2 582.00 | 1 006 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 90 071.00 | 90 071.00 | | 90 071.00 |
8C Staff and Related Accounts | 42 828.00 | 42 828.00 | | 42 828.00 |
8D Social Security and Other Social Organizations | 29 691.00 | 29 691.00 | | 29 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 009.00 | 315 009.00 | | 315 009.00 |
8L Deferred income | 17 979.00 | 17 979.00 | | 17 979.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 39 070.00 | 39 070.00 | | 39 070.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 31 595.00 | 31 595.00 | | 31 595.00 |
VC Group and associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 64 397.00 | 64 397.00 | | 64 397.00 |
VK Loans repaid during the year | 11 749.00 | | | 11 749.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 679.00 | 87 707.00 | 972.00 | 88 679.00 |
VW VAT | 26 209.00 | 26 209.00 | | 26 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 761.00 | 597 761.00 | 4 000.00 | 601 761.00 |
