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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 1 405 380.00 | 170 044.00 | 1 235 337.00 | 1 405 380.00 |
AR Technical installations, industrial equipment and tools | 21 263.00 | 9 303.00 | 11 959.00 | 21 263.00 |
AT Other tangible assets | 575 541.00 | 354 557.00 | 220 983.00 | 575 541.00 |
AV Fixed assets in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BH Other financial assets | 85 314.00 | | 85 314.00 | 85 314.00 |
BJ TOTAL (I) | 2 805 813.00 | 534 488.00 | 2 271 326.00 | 2 805 813.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 812 852.00 | | 812 852.00 | 812 852.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 80 263.00 | | 80 263.00 | 80 263.00 |
BZ Other receivables | 314 136.00 | | 314 136.00 | 314 136.00 |
CD Marketable securities | 658 034.00 | | 658 034.00 | 658 034.00 |
CF Cash and cash equivalents | 238 647.00 | | 238 647.00 | 238 647.00 |
CH Prepaid expenses | 240 753.00 | | 240 753.00 | 240 753.00 |
CJ TOTAL (II) | 2 368 686.00 | | 2 368 686.00 | 2 368 686.00 |
CO Grand total (0 to V) | 5 174 499.00 | 534 488.00 | 4 640 012.00 | 5 174 499.00 |
CU Other investments | 240 900.00 | | 240 900.00 | 240 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 989.00 | 232 989.00 | | 232 989.00 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 23 299.00 | 23 299.00 | | 23 299.00 |
DG Other reserves | 666 676.00 | 554 808.00 | | 666 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 469.00 | 211 868.00 | | 942 469.00 |
DL TOTAL (I) | 1 949 228.00 | 1 106 760.00 | | 1 949 228.00 |
DQ Provisions for Expenses | 8 916.00 | 10 087.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 10 087.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 212.00 | 874 287.00 | | 1 015 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 200 000.00 | | 770.00 |
DX Trade payables and related accounts | 891 564.00 | 1 143 218.00 | | 891 564.00 |
DY Tax and social security liabilities | 574 322.00 | 152 601.00 | | 574 322.00 |
DZ Fixed asset liabilities and related accounts | | 13 272.00 | | |
EA Other liabilities | 200 000.00 | 5 769.00 | | 200 000.00 |
EC TOTAL (IV) | 2 681 867.00 | 2 389 147.00 | | 2 681 867.00 |
EE Grand total (I to V) | 4 640 012.00 | 3 505 993.00 | | 4 640 012.00 |
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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 | 2 418 079.00 | | 777 575.00 | 2 418 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 696.00 | 326 214.00 | |
I4 DECREASES Grand Total | | 389 841.00 | 2 805 813.00 | |
IO DECREASES Total including other intangible assets | | | 380 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 145.00 | 2 099 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 301.00 | | | 380 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 377.00 | | 707 067.00 | 1 600 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 402.00 | | 70 508.00 | 437 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 087.00 | | 1 170.00 | 10 087.00 |
7C Grand total | 10 087.00 | | 1 170.00 | 10 087.00 |
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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 | 770.00 | | 770.00 | 770.00 |
8B Suppliers and Related Accounts | 891 564.00 | 891 564.00 | | 891 564.00 |
8C Staff and Related Accounts | 100 831.00 | 100 831.00 | | 100 831.00 |
8D Social Security and Other Social Organizations | 71 174.00 | 71 174.00 | | 71 174.00 |
8E Income Taxes | 364 528.00 | 364 528.00 | | 364 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 85 314.00 | | | 85 314.00 |
UX Other trade receivables | 80 263.00 | | | 80 263.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 48 092.00 | | | 48 092.00 |
VC Group and associates | 112 613.00 | | | 112 613.00 |
VH Loans with a maturity of more than one year at origin | 1 015 212.00 | 185 735.00 | 629 007.00 | 1 015 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 234.00 | 30 234.00 | | 30 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 189.00 | | | 153 189.00 |
VS Prepaid expenses | 240 753.00 | | | 240 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 467.00 | 522 539.00 | 197 927.00 | 720 467.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 867.00 | 1 851 621.00 | 629 777.00 | 2 681 867.00 |
