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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 | 27 522.00 | 22 396.00 | 5 126.00 | 27 522.00 |
AH Goodwill | 50 322.00 | | 50 322.00 | 50 322.00 |
AJ Other Intangible Assets | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 138 695.00 | 42 725.00 | 95 970.00 | 138 695.00 |
AR Technical installations, industrial equipment and tools | 238 193.00 | 135 424.00 | 102 769.00 | 238 193.00 |
AT Other tangible assets | 71 601.00 | 51 211.00 | 20 390.00 | 71 601.00 |
BF Loans | 466 439.00 | 181 140.00 | 285 299.00 | 466 439.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 1 063 078.00 | 432 896.00 | 630 183.00 | 1 063 078.00 |
BV Advances and down payments on orders | 13 030.00 | | 13 030.00 | 13 030.00 |
BX Customers and related accounts | 990 057.00 | 298 746.00 | 691 311.00 | 990 057.00 |
BZ Other receivables | 158 845.00 | | 158 845.00 | 158 845.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 1 662 941.00 | 298 746.00 | 1 364 195.00 | 1 662 941.00 |
CO Grand total (0 to V) | 2 726 019.00 | 731 642.00 | 1 994 377.00 | 2 726 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 980.00 | 721 980.00 | | 721 980.00 |
DD Legal reserve (1) | 38 005.00 | 38 005.00 | | 38 005.00 |
DH Retained earnings | -108 015.00 | -364 745.00 | | -108 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 976.00 | 256 731.00 | | 248 976.00 |
DJ Investment subsidies | 5 661.00 | | | 5 661.00 |
DK Regulated provisions | 12 804.00 | 16 914.00 | | 12 804.00 |
DL TOTAL (I) | 916 910.00 | 668 883.00 | | 916 910.00 |
DU Loans and Debts from Credit Institutions (3) | 176 859.00 | | | 176 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 410.00 | 260 895.00 | | 232 410.00 |
DX Trade payables and related accounts | 395 966.00 | 450 013.00 | | 395 966.00 |
DY Tax and social security liabilities | 244 938.00 | 198 593.00 | | 244 938.00 |
EA Other liabilities | 11 718.00 | 3 448.00 | | 11 718.00 |
EB Prepaid income (2) | 15 576.00 | 20 686.00 | | 15 576.00 |
EC TOTAL (IV) | 1 077 467.00 | 933 636.00 | | 1 077 467.00 |
EE Grand total (I to V) | 1 994 377.00 | 1 602 519.00 | | 1 994 377.00 |
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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 | 728 817.00 | | | 728 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 245.00 | |
I4 DECREASES Grand Total | | | 1 063 078.00 | |
IO DECREASES Total including other intangible assets | | | 95 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 403.00 | | | 20 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 134.00 | | | 345 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 958.00 | | | 312 958.00 |
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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 | 201 217.00 | 55 072.00 | 4 534.00 | 201 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 150.00 | 7 246.00 | | 15 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 067.00 | 47 826.00 | 4 534.00 | 186 067.00 |
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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 | 395 966.00 | 395 966.00 | | 395 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 127.00 | 244 127.00 | | 244 127.00 |
8L Deferred income | 15 576.00 | 15 576.00 | | 15 576.00 |
UP Loans | 466 439.00 | | | 466 439.00 |
UT Other financial assets | 2 807.00 | | | 2 807.00 |
UX Other trade receivables | 158 844.00 | | | 158 844.00 |
VH Loans with a maturity of more than one year at origin | 176 859.00 | 35 643.00 | 141 216.00 | 176 859.00 |
VJ Loans taken out during the year | 180 900.00 | | | 180 900.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 388.00 | 1 162 142.00 | 469 245.00 | 1 631 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 467.00 | 936 251.00 | 141 216.00 | 1 077 467.00 |
