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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 | 7 510.00 | 6 441.00 | 1 069.00 | 7 510.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 111.00 | 604.00 | 507.00 | 1 111.00 |
AP Buildings | 217 848.00 | 110 395.00 | 107 454.00 | 217 848.00 |
AR Technical installations, industrial equipment and tools | 41 754.00 | 21 449.00 | 20 305.00 | 41 754.00 |
AT Other tangible assets | 146 483.00 | 99 692.00 | 46 790.00 | 146 483.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 582 422.00 | 238 581.00 | 343 841.00 | 582 422.00 |
BT Goods | 342 599.00 | | 342 599.00 | 342 599.00 |
BX Customers and related accounts | 105 210.00 | | 105 210.00 | 105 210.00 |
BZ Other receivables | 80 924.00 | | 80 924.00 | 80 924.00 |
CD Marketable securities | 117 198.00 | | 117 198.00 | 117 198.00 |
CF Cash and cash equivalents | 282 372.00 | | 282 372.00 | 282 372.00 |
CJ TOTAL (II) | 928 303.00 | | 928 303.00 | 928 303.00 |
CO Grand total (0 to V) | 1 510 725.00 | 238 581.00 | 1 272 144.00 | 1 510 725.00 |
CP Shares due in less than one year | 15 267.00 | | | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 844.00 | 116 844.00 | | 116 844.00 |
DH Retained earnings | 597 339.00 | 519 315.00 | | 597 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | 78 024.00 | | 35 240.00 |
DL TOTAL (I) | 757 808.00 | 722 568.00 | | 757 808.00 |
DU Loans and Debts from Credit Institutions (3) | 108 724.00 | 127 664.00 | | 108 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 501.00 | 51 148.00 | | 35 501.00 |
DX Trade payables and related accounts | 165 653.00 | 145 501.00 | | 165 653.00 |
DY Tax and social security liabilities | 31 275.00 | 37 602.00 | | 31 275.00 |
EA Other liabilities | 173 184.00 | 142 895.00 | | 173 184.00 |
EC TOTAL (IV) | 514 336.00 | 504 810.00 | | 514 336.00 |
EE Grand total (I to V) | 1 272 144.00 | 1 227 379.00 | | 1 272 144.00 |
EG Accrued income and payables due within one year | 462 297.00 | 436 312.00 | | 462 297.00 |
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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 | 562 420.00 | | 43 738.00 | 562 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 23 736.00 | 582 422.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 736.00 | 407 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 194.00 | | 43 738.00 | 387 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 209 343.00 | 33 703.00 | 4 465.00 | 209 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 1 162.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 064.00 | 32 541.00 | 4 465.00 | 204 064.00 |
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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 | 165 653.00 | 165 653.00 | | 165 653.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 184.00 | 173 184.00 | | 173 184.00 |
UT Other financial assets | 15 267.00 | | | 15 267.00 |
UX Other trade receivables | 105 210.00 | | | 105 210.00 |
VB VAT | 7 527.00 | | | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 6 418.00 | 6 418.00 | | 6 418.00 |
VH Loans with a maturity of more than one year at origin | 102 305.00 | 50 266.00 | 52 039.00 | 102 305.00 |
VI Group and Associates | 35 501.00 | 35 501.00 | | 35 501.00 |
VJ Loans taken out during the year | 59 257.00 | | | 59 257.00 |
VK Loans repaid during the year | 84 340.00 | | | 84 340.00 |
VM Income taxes | 14 111.00 | | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 286.00 | | | 59 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 401.00 | 201 401.00 | | 201 401.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 336.00 | 462 297.00 | 52 039.00 | 514 336.00 |
