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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 | 11 024.00 | 9 588.00 | 1 435.00 | 11 024.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 90 177.00 | 52 957.00 | 37 219.00 | 90 177.00 |
AT Other tangible assets | 220 141.00 | 214 198.00 | 5 943.00 | 220 141.00 |
BB Receivables related to investments | 328 091.00 | | 328 091.00 | 328 091.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 793 276.00 | 279 644.00 | 513 633.00 | 793 276.00 |
BT Goods | 112 884.00 | | 112 884.00 | 112 884.00 |
BX Customers and related accounts | 55 837.00 | 12 420.00 | 43 416.00 | 55 837.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 101 597.00 | | 101 597.00 | 101 597.00 |
CJ TOTAL (II) | 279 484.00 | 12 420.00 | 267 063.00 | 279 484.00 |
CO Grand total (0 to V) | 1 072 760.00 | 292 064.00 | 780 696.00 | 1 072 760.00 |
CP Shares due in less than one year | 349 691.00 | | | 349 691.00 |
CU Other investments | 24 344.00 | | 24 344.00 | 24 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 145 547.00 | 139 456.00 | | 145 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 021.00 | 31 090.00 | | 43 021.00 |
DJ Investment subsidies | 4 315.00 | 5 402.00 | | 4 315.00 |
DL TOTAL (I) | 467 883.00 | 450 949.00 | | 467 883.00 |
DU Loans and Debts from Credit Institutions (3) | 149 691.00 | 136 152.00 | | 149 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 2 368.00 | | 12 078.00 |
DX Trade payables and related accounts | 84 418.00 | 131 228.00 | | 84 418.00 |
DY Tax and social security liabilities | 64 382.00 | 56 526.00 | | 64 382.00 |
EA Other liabilities | 2 244.00 | 1 284.00 | | 2 244.00 |
EC TOTAL (IV) | 312 813.00 | 327 558.00 | | 312 813.00 |
EE Grand total (I to V) | 780 696.00 | 778 507.00 | | 780 696.00 |
EG Accrued income and payables due within one year | 268 306.00 | 315 866.00 | | 268 306.00 |
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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 | 770 140.00 | | 39 861.00 | 770 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 035.00 | |
I4 DECREASES Grand Total | | 16 724.00 | 793 276.00 | |
IO DECREASES Total including other intangible assets | | | 108 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 725.00 | 310 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 712.00 | | 211.00 | 108 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 820.00 | | 31 223.00 | 295 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 608.00 | | 8 427.00 | 365 608.00 |
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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 | 284 128.00 | 12 240.00 | 16 724.00 | 284 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 772.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 411.00 | 11 468.00 | 16 724.00 | 272 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 630.00 | | 209.00 | 12 630.00 |
7B Total provisions for depreciation | 12 630.00 | | 209.00 | 12 630.00 |
7C Grand total | 12 630.00 | | 209.00 | 12 630.00 |
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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 | 84 418.00 | 84 418.00 | | 84 418.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8E Income Taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UL Receivables related to investments | 328 091.00 | 328 091.00 | | 328 091.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 40 932.00 | 40 932.00 | | 40 932.00 |
VA Doubtful or disputed receivables | 14 905.00 | 14 905.00 | | 14 905.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 149 691.00 | 105 183.00 | 44 508.00 | 149 691.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VJ Loans taken out during the year | 144 185.00 | | | 144 185.00 |
VK Loans repaid during the year | 130 646.00 | | | 130 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 694.00 | 414 694.00 | | 414 694.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 814.00 | 268 306.00 | 44 508.00 | 312 814.00 |
