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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 | 18 713.00 | 17 140.00 | 1 572.00 | 18 713.00 |
AJ Other Intangible Assets | 46 762.00 | | 46 762.00 | 46 762.00 |
AP Buildings | 1 504.00 | | 1 504.00 | 1 504.00 |
AT Other tangible assets | 35 726.00 | 15 933.00 | 19 792.00 | 35 726.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 1 847 280.00 | 33 074.00 | 1 814 206.00 | 1 847 280.00 |
BL Raw materials, supplies | 277 945.00 | | 277 945.00 | 277 945.00 |
BN Goods in progress | 519 032.00 | | 519 032.00 | 519 032.00 |
BX Customers and related accounts | 790 999.00 | | 790 999.00 | 790 999.00 |
BZ Other receivables | 1 655 759.00 | | 1 655 759.00 | 1 655 759.00 |
CF Cash and cash equivalents | 2 740 475.00 | | 2 740 475.00 | 2 740 475.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 5 996 205.00 | | 5 996 205.00 | 5 996 205.00 |
CO Grand total (0 to V) | 7 843 485.00 | 33 074.00 | 7 810 411.00 | 7 843 485.00 |
CU Other investments | 1 730 905.00 | | 1 730 905.00 | 1 730 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 197 200.00 | | | 197 200.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 146 084.00 | | | 146 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 012.00 | | | 67 012.00 |
DK Regulated provisions | 22 282.00 | | | 22 282.00 |
DL TOTAL (I) | 441 819.00 | | | 441 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 010.00 | | | 2 357 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 054.00 | | | 1 642 054.00 |
DX Trade payables and related accounts | 181 227.00 | | | 181 227.00 |
DY Tax and social security liabilities | 754 275.00 | | | 754 275.00 |
EB Prepaid income (2) | 2 434 024.00 | | | 2 434 024.00 |
EC TOTAL (IV) | 7 368 591.00 | | | 7 368 591.00 |
EE Grand total (I to V) | 7 810 411.00 | | | 7 810 411.00 |
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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 | 1 776 222.00 | 71 058.00 | | 1 776 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 575.00 | |
I4 DECREASES Grand Total | | | 1 847 280.00 | |
IO DECREASES Total including other intangible assets | | | 65 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 713.00 | 46 762.00 | 65 475.00 | 18 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 409.00 | 4 821.00 | | 32 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 100.00 | 19 475.00 | | 1 725 100.00 |
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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 | 26 046.00 | 7 028.00 | | 26 046.00 |
PE DEPRECIATION Total including other intangible assets | 16 940.00 | 200.00 | | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106.00 | 6 828.00 | | 9 106.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 181 227.00 | 181 227.00 | | 181 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 093.00 | 1 641 093.00 | | 1 641 093.00 |
8L Deferred income | 2 434 024.00 | 2 434 024.00 | | 2 434 024.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
UX Other trade receivables | 790 999.00 | 790 999.00 | | 790 999.00 |
VG Loans with a maturity of up to one year at origin | 1 212 780.00 | 1 212 780.00 | | 1 212 780.00 |
VH Loans with a maturity of more than one year at origin | 1 144 230.00 | 112 818.00 | 468 808.00 | 1 144 230.00 |
VP Miscellaneous | 1 655 759.00 | 1 655 759.00 | | 1 655 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 275.00 | 754 275.00 | | 754 275.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 421.00 | 2 458 751.00 | 13 669.00 | 2 472 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 368 591.00 | 6 337 179.00 | 468 808.00 | 7 368 591.00 |
