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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 5 718.00 | 2 891.00 | 2 827.00 | 5 718.00 |
AR Technical installations, industrial equipment and tools | 109 861.00 | 97 866.00 | 11 995.00 | 109 861.00 |
AT Other tangible assets | 68 256.00 | 55 948.00 | 12 308.00 | 68 256.00 |
BH Other financial assets | 36 638.00 | | 36 638.00 | 36 638.00 |
BJ TOTAL (I) | 1 277 101.00 | 201 522.00 | 1 075 578.00 | 1 277 101.00 |
BT Goods | 159 392.00 | 10 435.00 | 148 956.00 | 159 392.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 110 936.00 | | 110 936.00 | 110 936.00 |
CD Marketable securities | 119 910.00 | | 119 910.00 | 119 910.00 |
CF Cash and cash equivalents | 201 499.00 | | 201 499.00 | 201 499.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 605 528.00 | 10 435.00 | 595 092.00 | 605 528.00 |
CO Grand total (0 to V) | 1 882 629.00 | 211 958.00 | 1 670 671.00 | 1 882 629.00 |
CP Shares due in less than one year | 36 638.00 | | | 36 638.00 |
CU Other investments | 771 810.00 | | 771 810.00 | 771 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 794.00 | 147 534.00 | | 441 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 592.00 | 189 228.00 | | 260 592.00 |
DL TOTAL (I) | 757 386.00 | 496 794.00 | | 757 386.00 |
DU Loans and Debts from Credit Institutions (3) | 527 653.00 | 674 283.00 | | 527 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 561.00 | 162 561.00 | | 162 561.00 |
DX Trade payables and related accounts | 129 550.00 | 127 906.00 | | 129 550.00 |
DY Tax and social security liabilities | 83 891.00 | 81 375.00 | | 83 891.00 |
EA Other liabilities | 9 627.00 | 11 295.00 | | 9 627.00 |
EC TOTAL (IV) | 913 284.00 | 1 057 421.00 | | 913 284.00 |
EE Grand total (I to V) | 1 670 671.00 | 1 554 216.00 | | 1 670 671.00 |
EG Accrued income and payables due within one year | 527 573.00 | 552 625.00 | | 527 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 523.00 | | |
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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 | 129 550.00 | 129 550.00 | | 129 550.00 |
8C Staff and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 36 638.00 | 36 638.00 | | 36 638.00 |
UX Other trade receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 438.00 | | | 438.00 |
VC Group and associates | 98 532.00 | | | 98 532.00 |
VH Loans with a maturity of more than one year at origin | 527 654.00 | 141 943.00 | 385 711.00 | 527 654.00 |
VI Group and Associates | 162 561.00 | 162 561.00 | | 162 561.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VP Miscellaneous | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 11 492.00 | | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 365.00 | 161 365.00 | | 161 365.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 285.00 | 527 574.00 | 385 711.00 | 913 285.00 |
