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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | 326 326.00 | | 326 326.00 | 326 326.00 |
AJ Other Intangible Assets | 36 836.00 | 35 216.00 | 1 620.00 | 36 836.00 |
AP Buildings | 369 280.00 | 360 428.00 | 8 852.00 | 369 280.00 |
AR Technical installations, industrial equipment and tools | 51 954.00 | 47 595.00 | 4 359.00 | 51 954.00 |
AT Other tangible assets | 510 664.00 | 455 755.00 | 54 909.00 | 510 664.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 1 319 402.00 | 908 498.00 | 410 904.00 | 1 319 402.00 |
BT Goods | 1 238 401.00 | | 1 238 401.00 | 1 238 401.00 |
BX Customers and related accounts | 37 593.00 | | 37 593.00 | 37 593.00 |
BZ Other receivables | 1 067 030.00 | | 1 067 030.00 | 1 067 030.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 2 356 923.00 | | 2 356 923.00 | 2 356 923.00 |
CO Grand total (0 to V) | 3 676 326.00 | 908 498.00 | 2 767 828.00 | 3 676 326.00 |
CP Shares due in less than one year | 9 919.00 | | | 9 919.00 |
CU Other investments | 4 921.00 | | 4 921.00 | 4 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 628 469.00 | 607 063.00 | | 628 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 650.00 | 71 406.00 | | -45 650.00 |
DL TOTAL (I) | 624 743.00 | 720 393.00 | | 624 743.00 |
DP Provisions for Risks | 89 593.00 | 89 593.00 | | 89 593.00 |
DR TOTAL (IV) | 89 593.00 | 89 593.00 | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 461 238.00 | 392 753.00 | | 461 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 624.00 | 465 224.00 | | 431 624.00 |
DX Trade payables and related accounts | 879 188.00 | 885 773.00 | | 879 188.00 |
DY Tax and social security liabilities | 175 165.00 | 190 786.00 | | 175 165.00 |
EA Other liabilities | 106 276.00 | 20 051.00 | | 106 276.00 |
EC TOTAL (IV) | 2 053 492.00 | 1 954 587.00 | | 2 053 492.00 |
EE Grand total (I to V) | 2 767 828.00 | 2 764 573.00 | | 2 767 828.00 |
EG Accrued income and payables due within one year | 1 948 604.00 | 1 772 580.00 | | 1 948 604.00 |
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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 | 1 281 600.00 | | 37 802.00 | 1 281 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
I4 DECREASES Grand Total | | | 1 319 402.00 | |
IO DECREASES Total including other intangible assets | | | 372 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 006.00 | | 659.00 | 372 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 855.00 | | 37 043.00 | 894 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 739.00 | | 100.00 | 14 739.00 |
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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 | 867 870.00 | 40 628.00 | | 867 870.00 |
PE DEPRECIATION Total including other intangible assets | 41 145.00 | 3 575.00 | | 41 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 726.00 | 37 053.00 | | 826 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 593.00 | | | 89 593.00 |
7C Grand total | 89 593.00 | | | 89 593.00 |
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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 | 879 188.00 | 879 188.00 | | 879 188.00 |
8C Staff and Related Accounts | 45 702.00 | 45 702.00 | | 45 702.00 |
8D Social Security and Other Social Organizations | 55 254.00 | 55 254.00 | | 55 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 276.00 | 106 276.00 | | 106 276.00 |
UT Other financial assets | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 37 558.00 | | | 37 558.00 |
UY Staff and related accounts | 20 551.00 | | | 20 551.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 461 238.00 | 356 350.00 | 104 888.00 | 461 238.00 |
VI Group and Associates | 431 624.00 | 431 624.00 | | 431 624.00 |
VJ Loans taken out during the year | 42 990.00 | | | 42 990.00 |
VK Loans repaid during the year | 83 015.00 | | | 83 015.00 |
VM Income taxes | 16 380.00 | | | 16 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 010.00 | | | 1 026 010.00 |
VS Prepaid expenses | 7 627.00 | | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 168.00 | 1 122 168.00 | | 1 122 168.00 |
VW VAT | 63 670.00 | 63 670.00 | | 63 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 492.00 | 1 948 604.00 | 104 888.00 | 2 053 492.00 |
