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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 | 12 623.00 | 12 623.00 | | 12 623.00 |
AH Goodwill | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
AJ Other Intangible Assets | 1 948 211.00 | 910 601.00 | 1 037 610.00 | 1 948 211.00 |
AN Land | 226 067.00 | 21 048.00 | 205 019.00 | 226 067.00 |
AP Buildings | 2 190 785.00 | 428 759.00 | 1 762 026.00 | 2 190 785.00 |
AR Technical installations, industrial equipment and tools | 499 913.00 | 432 465.00 | 67 449.00 | 499 913.00 |
AT Other tangible assets | 1 510 510.00 | 1 068 783.00 | 441 727.00 | 1 510 510.00 |
BB Receivables related to investments | 1 462 492.00 | | 1 462 492.00 | 1 462 492.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 9 856 027.00 | 2 874 279.00 | 6 981 748.00 | 9 856 027.00 |
BT Goods | 1 176 114.00 | | 1 176 114.00 | 1 176 114.00 |
BV Advances and down payments on orders | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 20 390.00 | | 20 390.00 | 20 390.00 |
BZ Other receivables | 76 631.00 | | 76 631.00 | 76 631.00 |
CD Marketable securities | 753 127.00 | 34 229.00 | 718 897.00 | 753 127.00 |
CF Cash and cash equivalents | 145 870.00 | | 145 870.00 | 145 870.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 2 187 469.00 | 34 229.00 | 2 153 239.00 | 2 187 469.00 |
CO Grand total (0 to V) | 12 043 495.00 | 2 908 508.00 | 9 134 987.00 | 12 043 495.00 |
CU Other investments | 946 186.00 | | 946 186.00 | 946 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 378 308.00 | 378 308.00 | | 378 308.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DE Statutory or contractual reserves | 3 717 831.00 | 3 717 831.00 | | 3 717 831.00 |
DG Other reserves | 1 103 933.00 | 758 318.00 | | 1 103 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 791.00 | 495 615.00 | | 576 791.00 |
DL TOTAL (I) | 5 831 640.00 | 5 404 849.00 | | 5 831 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 419.00 | 3 061 924.00 | | 2 789 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 866.00 | 132 398.00 | | 65 866.00 |
DX Trade payables and related accounts | 166 340.00 | 126 585.00 | | 166 340.00 |
DY Tax and social security liabilities | 278 220.00 | 247 922.00 | | 278 220.00 |
EA Other liabilities | 3 053.00 | 660.00 | | 3 053.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 3 303 348.00 | 3 569 489.00 | | 3 303 348.00 |
EE Grand total (I to V) | 9 134 987.00 | 8 974 338.00 | | 9 134 987.00 |
EG Accrued income and payables due within one year | 796 255.00 | 757 220.00 | | 796 255.00 |
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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 | 9 353 388.00 | | 588 484.00 | 9 353 388.00 |
I3 DECREASES Total Financial Fixed Assets | 85 846.00 | | 2 417 615.00 | 85 846.00 |
I4 DECREASES Grand Total | 85 846.00 | | 9 856 027.00 | 85 846.00 |
IO DECREASES Total including other intangible assets | | | 3 011 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 427 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 135.00 | | | 3 011 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 919.00 | | 164 356.00 | 4 262 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 333.00 | | 424 128.00 | 2 079 333.00 |
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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 | 2 560 546.00 | 313 732.00 | | 2 560 546.00 |
PE DEPRECIATION Total including other intangible assets | 824 327.00 | 98 896.00 | | 824 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 219.00 | 214 836.00 | | 1 736 219.00 |
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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 | 166 340.00 | 166 340.00 | | 166 340.00 |
8C Staff and Related Accounts | 105 975.00 | 105 975.00 | | 105 975.00 |
8D Social Security and Other Social Organizations | 81 371.00 | 81 371.00 | | 81 371.00 |
8E Income Taxes | 37 406.00 | 37 406.00 | | 37 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 20 390.00 | | | 20 390.00 |
VB VAT | 16 749.00 | | | 16 749.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 2 788 978.00 | 281 885.00 | 1 034 982.00 | 2 788 978.00 |
VI Group and Associates | 65 866.00 | 65 866.00 | | 65 866.00 |
VK Loans repaid during the year | 271 083.00 | | | 271 083.00 |
VP Miscellaneous | 54 942.00 | | | 54 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 163.00 | 48 163.00 | | 48 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | | | 4 940.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 959.00 | 47 983.00 | 1 524 976.00 | 1 572 959.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 348.00 | 796 255.00 | 1 034 982.00 | 3 303 348.00 |
