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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 | 3 304.00 | 3 268.00 | 35.00 | 3 304.00 |
AH Goodwill | 223 000.00 | 44 600.00 | 178 400.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 36 754.00 | 35 571.00 | 1 182.00 | 36 754.00 |
AT Other tangible assets | 42 501.00 | 37 138.00 | 5 362.00 | 42 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 180 427.00 | 270 579.00 | 909 848.00 | 1 180 427.00 |
BL Raw materials, supplies | 16 143.00 | | 16 143.00 | 16 143.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 311 343.00 | 7 628.00 | 303 715.00 | 311 343.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 347 174.00 | 7 628.00 | 339 546.00 | 347 174.00 |
CO Grand total (0 to V) | 1 527 602.00 | 278 207.00 | 1 249 394.00 | 1 527 602.00 |
CS Evaluated investments - equity method | 874 868.00 | 150 000.00 | 724 868.00 | 874 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 139.00 | 312 991.00 | | 334 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546.00 | 21 242.00 | | 4 546.00 |
DK Regulated provisions | 24 868.00 | 24 868.00 | | 24 868.00 |
DL TOTAL (I) | 473 555.00 | 469 102.00 | | 473 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | 8 196.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 465.00 | 380 068.00 | | 454 465.00 |
DW Advances and down payments received on current orders | | 17 330.00 | | |
DX Trade payables and related accounts | 211 607.00 | 147 947.00 | | 211 607.00 |
DY Tax and social security liabilities | 57 284.00 | 40 107.00 | | 57 284.00 |
EA Other liabilities | 1 948.00 | 728.00 | | 1 948.00 |
EB Prepaid income (2) | 45 435.00 | 45 435.00 | | 45 435.00 |
EC TOTAL (IV) | 775 839.00 | 639 813.00 | | 775 839.00 |
EE Grand total (I to V) | 1 249 394.00 | 1 108 916.00 | | 1 249 394.00 |
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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 | 1 183 319.00 | | 1 866.00 | 1 183 319.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 874 868.00 | 3 000.00 |
I4 DECREASES Grand Total | 4 758.00 | | 1 180 427.00 | 4 758.00 |
IO DECREASES Total including other intangible assets | | | 226 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 758.00 | | 79 255.00 | 1 758.00 |
KD ACQUISITIONS Total including other intangible assets | 225 317.00 | | 987.00 | 225 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 134.00 | | 879.00 | 80 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 868.00 | | | 877 868.00 |
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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 | 114 982.00 | 6 476.00 | 879.00 | 114 982.00 |
PE DEPRECIATION Total including other intangible assets | 46 917.00 | 951.00 | | 46 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 065.00 | 5 524.00 | 879.00 | 68 065.00 |
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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 | 24 868.00 | | | 24 868.00 |
7C Grand total | 24 868.00 | | | 24 868.00 |
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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 | 211 607.00 | 211 607.00 | | 211 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 692.00 | 513 692.00 | | 513 692.00 |
8L Deferred income | 45 435.00 | 45 435.00 | | 45 435.00 |
VG Loans with a maturity of up to one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 839.00 | 775 839.00 | | 775 839.00 |
