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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 | 41 660.00 | 32 196.00 | 9 463.00 | 41 660.00 |
AR Technical installations, industrial equipment and tools | 62 769.00 | 41 227.00 | 21 542.00 | 62 769.00 |
AT Other tangible assets | 142 005.00 | 103 380.00 | 38 625.00 | 142 005.00 |
BB Receivables related to investments | 288 220.00 | | 288 220.00 | 288 220.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 668 913.00 | 176 804.00 | 492 110.00 | 668 913.00 |
BL Raw materials, supplies | 62 831.00 | | 62 831.00 | 62 831.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 299 306.00 | | 299 306.00 | 299 306.00 |
BZ Other receivables | 93 670.00 | | 93 670.00 | 93 670.00 |
CD Marketable securities | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 270 947.00 | | 270 947.00 | 270 947.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 772 621.00 | | 772 621.00 | 772 621.00 |
CO Grand total (0 to V) | 1 441 535.00 | 176 804.00 | 1 264 731.00 | 1 441 535.00 |
CU Other investments | 125 944.00 | | 125 944.00 | 125 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 348 172.00 | 344 297.00 | | 348 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 118.00 | 73 874.00 | | 27 118.00 |
DK Regulated provisions | 24 159.00 | 24 159.00 | | 24 159.00 |
DL TOTAL (I) | 400 549.00 | 443 431.00 | | 400 549.00 |
DU Loans and Debts from Credit Institutions (3) | 123 784.00 | 149 830.00 | | 123 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 505.00 | 296 394.00 | | 300 505.00 |
DX Trade payables and related accounts | 108 366.00 | 86 384.00 | | 108 366.00 |
DY Tax and social security liabilities | 279 916.00 | 181 993.00 | | 279 916.00 |
EA Other liabilities | 51 611.00 | 26 289.00 | | 51 611.00 |
EC TOTAL (IV) | 864 182.00 | 740 890.00 | | 864 182.00 |
EE Grand total (I to V) | 1 264 731.00 | 1 184 321.00 | | 1 264 731.00 |
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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 | 587 101.00 | 53 184.00 | 51 686.00 | 587 101.00 |
I3 DECREASES Total Financial Fixed Assets | 23 058.00 | | 422 480.00 | 23 058.00 |
I4 DECREASES Grand Total | 23 058.00 | | 668 913.00 | 23 058.00 |
IO DECREASES Total including other intangible assets | | | 41 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | 10 475.00 | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 623.00 | | 41 151.00 | 163 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 294.00 | 53 184.00 | 60.00 | 392 294.00 |
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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 | 143 771.00 | 33 033.00 | | 143 771.00 |
PE DEPRECIATION Total including other intangible assets | 23 675.00 | 8 521.00 | | 23 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 096.00 | 24 512.00 | | 120 096.00 |
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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 | 24 159.00 | | | 24 159.00 |
7C Grand total | 24 159.00 | | | 24 159.00 |
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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 | 297 137.00 | 297 137.00 | | 297 137.00 |
8B Suppliers and Related Accounts | 108 366.00 | 108 366.00 | | 108 366.00 |
8C Staff and Related Accounts | 174 880.00 | 174 880.00 | | 174 880.00 |
8D Social Security and Other Social Organizations | 85 533.00 | 85 533.00 | | 85 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 611.00 | 51 611.00 | | 51 611.00 |
UL Receivables related to investments | 288 220.00 | | 288 220.00 | 288 220.00 |
UP Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 299 306.00 | 299 306.00 | | 299 306.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 117 660.00 | 48 537.00 | 69 123.00 | 117 660.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 23 976.00 | | | 23 976.00 |
VK Loans repaid during the year | 56 114.00 | | | 56 114.00 |
VM Income taxes | 22 738.00 | 22 738.00 | | 22 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 979.00 | 65 979.00 | | 65 979.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 129.00 | 397 593.00 | 296 536.00 | 694 129.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 182.00 | 795 059.00 | 69 123.00 | 864 182.00 |
