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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 938.00 | | 227 938.00 | 227 938.00 |
AJ Other Intangible Assets | 5 791.00 | 5 791.00 | | 5 791.00 |
AP Buildings | 198 029.00 | 190 864.00 | 7 164.00 | 198 029.00 |
AR Technical installations, industrial equipment and tools | 7 098.00 | 7 098.00 | | 7 098.00 |
AT Other tangible assets | 880 209.00 | 798 541.00 | 81 667.00 | 880 209.00 |
BB Receivables related to investments | 70 275.00 | | 70 275.00 | 70 275.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 7 497.00 | | 7 497.00 | 7 497.00 |
BH Other financial assets | 374 388.00 | | 374 388.00 | 374 388.00 |
BJ TOTAL (I) | 1 771 814.00 | 1 002 296.00 | 769 518.00 | 1 771 814.00 |
BT Goods | 232 582.00 | 26 937.00 | 205 645.00 | 232 582.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 64 190.00 | 1 486.00 | 62 703.00 | 64 190.00 |
BZ Other receivables | 129 726.00 | | 129 726.00 | 129 726.00 |
CF Cash and cash equivalents | 329 462.00 | | 329 462.00 | 329 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 962.00 | 28 424.00 | 737 537.00 | 765 962.00 |
CO Grand total (0 to V) | 2 537 776.00 | 1 030 720.00 | 1 507 056.00 | 2 537 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DF Regulated reserves (1) | 335 210.00 | 335 210.00 | | 335 210.00 |
DH Retained earnings | 754 070.00 | 643 031.00 | | 754 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 227.00 | 111 038.00 | | 76 227.00 |
DL TOTAL (I) | 1 175 569.00 | 1 099 342.00 | | 1 175 569.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 6 274.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | 19 047.00 | | 19 047.00 |
DX Trade payables and related accounts | 201 097.00 | 132 221.00 | | 201 097.00 |
DY Tax and social security liabilities | 64 146.00 | 118 049.00 | | 64 146.00 |
EA Other liabilities | 47 005.00 | 45 675.00 | | 47 005.00 |
EC TOTAL (IV) | 331 486.00 | 321 268.00 | | 331 486.00 |
EE Grand total (I to V) | 1 507 056.00 | 1 420 611.00 | | 1 507 056.00 |
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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 | 1 755 317.00 | | | 1 755 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 747.00 | |
I4 DECREASES Grand Total | | | 1 771 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 792.00 | | | 5 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 252.00 | | | 1 087 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 335.00 | | | 434 335.00 |
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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 | 1 009 986.00 | 29 749.00 | 37 438.00 | 1 009 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 194.00 | 29 749.00 | 37 438.00 | 1 004 194.00 |
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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 | 201 098.00 | 201 098.00 | | 201 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 053.00 | 66 053.00 | | 66 053.00 |
UP Loans | 7 497.00 | | | 7 497.00 |
UT Other financial assets | 374 388.00 | | | 374 388.00 |
UX Other trade receivables | 64 190.00 | | | 64 190.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VP Miscellaneous | 129 726.00 | | | 129 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 146.00 | 64 146.00 | | 64 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 802.00 | 193 917.00 | 381 885.00 | 575 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 486.00 | 331 486.00 | | 331 486.00 |
