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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AR Technical installations, industrial equipment and tools | 179 623.00 | 171 141.00 | 8 482.00 | 179 623.00 |
AT Other tangible assets | 631 534.00 | 601 112.00 | 30 422.00 | 631 534.00 |
BB Receivables related to investments | 149 186.00 | | 149 186.00 | 149 186.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 015 332.00 | 794 071.00 | 221 261.00 | 1 015 332.00 |
BL Raw materials, supplies | 162 325.00 | | 162 325.00 | 162 325.00 |
BN Goods in progress | 32 360.00 | | 32 360.00 | 32 360.00 |
BX Customers and related accounts | 438 270.00 | 8 302.00 | 429 968.00 | 438 270.00 |
BZ Other receivables | 110 900.00 | | 110 900.00 | 110 900.00 |
CD Marketable securities | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 132 492.00 | | 132 492.00 | 132 492.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 900 988.00 | 8 302.00 | 892 686.00 | 900 988.00 |
CO Grand total (0 to V) | 1 916 320.00 | 802 373.00 | 1 113 946.00 | 1 916 320.00 |
CR Shares due in more than one year | 10 015.00 | | | 10 015.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 629 000.00 | 588 544.00 | | 629 000.00 |
DH Retained earnings | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 516.00 | 40 701.00 | | -49 516.00 |
DL TOTAL (I) | 597 329.00 | 646 844.00 | | 597 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 607.00 | 29 550.00 | | 19 607.00 |
DX Trade payables and related accounts | 339 749.00 | 294 270.00 | | 339 749.00 |
DY Tax and social security liabilities | 123 682.00 | 122 893.00 | | 123 682.00 |
EA Other liabilities | 6 373.00 | 757.00 | | 6 373.00 |
EB Prepaid income (2) | 27 207.00 | 5 179.00 | | 27 207.00 |
EC TOTAL (IV) | 516 618.00 | 452 649.00 | | 516 618.00 |
EE Grand total (I to V) | 1 113 946.00 | 1 099 493.00 | | 1 113 946.00 |
EG Accrued income and payables due within one year | 505 183.00 | 432 922.00 | | 505 183.00 |
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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 | 1 027 910.00 | | 11 506.00 | 1 027 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 503.00 | 157 660.00 | |
I4 DECREASES Grand Total | | 24 084.00 | 1 015 332.00 | |
IO DECREASES Total including other intangible assets | | | 46 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 581.00 | 811 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 516.00 | | | 46 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 261.00 | | 5 476.00 | 826 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 133.00 | | 6 031.00 | 155 133.00 |
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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 | 802 190.00 | 12 462.00 | 20 581.00 | 802 190.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 371.00 | 12 462.00 | 20 581.00 | 780 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | | | 8 302.00 |
7B Total provisions for depreciation | 8 581.00 | | 279.00 | 8 581.00 |
7C Grand total | 8 581.00 | | 279.00 | 8 581.00 |
UG - Financial | | | 279.00 | |
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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 | 339 749.00 | 339 749.00 | | 339 749.00 |
8C Staff and Related Accounts | 24 917.00 | 24 917.00 | | 24 917.00 |
8D Social Security and Other Social Organizations | 32 748.00 | 32 748.00 | | 32 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
8L Deferred income | 27 207.00 | 27 207.00 | | 27 207.00 |
UL Receivables related to investments | 149 186.00 | | 149 186.00 | 149 186.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 428 255.00 | 428 255.00 | | 428 255.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
VB VAT | 34 578.00 | 34 578.00 | | 34 578.00 |
VC Group and associates | 35 089.00 | 35 089.00 | | 35 089.00 |
VH Loans with a maturity of more than one year at origin | 19 607.00 | 8 172.00 | 11 435.00 | 19 607.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 18 166.00 | 18 166.00 | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 419.00 | 545 875.00 | 166 544.00 | 712 419.00 |
VW VAT | 63 797.00 | 63 797.00 | | 63 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 618.00 | 505 183.00 | 11 435.00 | 516 618.00 |
