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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 | 35 892.00 | 19 427.00 | 16 465.00 | 35 892.00 |
AP Buildings | 69 554.00 | 62 633.00 | 6 921.00 | 69 554.00 |
AR Technical installations, industrial equipment and tools | 14 422.00 | 14 422.00 | | 14 422.00 |
AT Other tangible assets | 174 216.00 | 130 979.00 | 43 238.00 | 174 216.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 639.00 | | 5 639.00 | 5 639.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 327 985.00 | 227 460.00 | 100 525.00 | 327 985.00 |
BT Goods | 1 116 801.00 | 99 650.00 | 1 017 151.00 | 1 116 801.00 |
BX Customers and related accounts | 629 746.00 | 85 920.00 | 543 826.00 | 629 746.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 100 644.00 | | 100 644.00 | 100 644.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 1 907 619.00 | 185 570.00 | 1 722 050.00 | 1 907 619.00 |
CO Grand total (0 to V) | 2 235 605.00 | 413 030.00 | 1 822 575.00 | 2 235 605.00 |
CS Evaluated investments - equity method | 22 680.00 | | 22 680.00 | 22 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 46 325.00 | 34 016.00 | | 46 325.00 |
DG Other reserves | 463 249.00 | 309 371.00 | | 463 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | 246 187.00 | | 32 160.00 |
DL TOTAL (I) | 1 141 734.00 | 1 189 574.00 | | 1 141 734.00 |
DU Loans and Debts from Credit Institutions (3) | 140 812.00 | 253 220.00 | | 140 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 061.00 | 588.00 | | 15 061.00 |
DX Trade payables and related accounts | 369 761.00 | 377 410.00 | | 369 761.00 |
DY Tax and social security liabilities | 155 206.00 | 171 592.00 | | 155 206.00 |
EC TOTAL (IV) | 680 841.00 | 802 811.00 | | 680 841.00 |
EE Grand total (I to V) | 1 822 575.00 | 1 992 385.00 | | 1 822 575.00 |
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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 | 346 613.00 | | | 346 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 901.00 | |
I4 DECREASES Grand Total | | | 327 985.00 | |
IO DECREASES Total including other intangible assets | | | 35 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 418.00 | | | 28 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 679.00 | | | 219 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 517.00 | | | 98 517.00 |
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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 | 211 526.00 | 16 295.00 | 361.00 | 211 526.00 |
PE DEPRECIATION Total including other intangible assets | 17 301.00 | 2 126.00 | | 17 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 225.00 | 14 169.00 | 361.00 | 194 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 18 896.00 | 9 894.00 | |
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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 | 369 761.00 | 369 761.00 | | 369 761.00 |
UL Receivables related to investments | 5 639.00 | | | 5 639.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 526 767.00 | | | 526 767.00 |
VA Doubtful or disputed receivables | 102 979.00 | | | 102 979.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VI Group and Associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VJ Loans taken out during the year | 143 650.00 | | | 143 650.00 |
VK Loans repaid during the year | 95 666.00 | | | 95 666.00 |
VM Income taxes | 35 118.00 | | | 35 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | | | 9 587.00 |
VS Prepaid expenses | 13 571.00 | | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 563.00 | 690 174.00 | 10 389.00 | 700 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 841.00 | 630 613.00 | 50 227.00 | 680 841.00 |
