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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 21 333.00 | 21 333.00 | | 21 333.00 |
AP Buildings | 373 485.00 | 295 169.00 | 78 316.00 | 373 485.00 |
AR Technical installations, industrial equipment and tools | 1 468 550.00 | 1 434 640.00 | 33 910.00 | 1 468 550.00 |
AT Other tangible assets | 4 535 030.00 | 3 681 937.00 | 853 094.00 | 4 535 030.00 |
BH Other financial assets | 73 118.00 | | 73 118.00 | 73 118.00 |
BJ TOTAL (I) | 7 834 541.00 | 5 433 079.00 | 2 401 462.00 | 7 834 541.00 |
BL Raw materials, supplies | 17 234.00 | | 17 234.00 | 17 234.00 |
BX Customers and related accounts | 1 486 637.00 | 146 541.00 | 1 340 096.00 | 1 486 637.00 |
BZ Other receivables | 942 885.00 | | 942 885.00 | 942 885.00 |
CD Marketable securities | 399 999.00 | 14 677.00 | 385 322.00 | 399 999.00 |
CF Cash and cash equivalents | 426 233.00 | | 426 233.00 | 426 233.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 3 292 877.00 | 161 218.00 | 3 131 659.00 | 3 292 877.00 |
CO Grand total (0 to V) | 11 127 417.00 | 5 594 296.00 | 5 533 121.00 | 11 127 417.00 |
CP Shares due in less than one year | 73 118.00 | | | 73 118.00 |
CU Other investments | 1 329 485.00 | | 1 329 485.00 | 1 329 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 77 300.00 | 77 300.00 | | 77 300.00 |
DG Other reserves | 2 070 064.00 | 2 363 908.00 | | 2 070 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -293 844.00 | | -344.00 |
DK Regulated provisions | 76 642.00 | 76 642.00 | | 76 642.00 |
DL TOTAL (I) | 2 996 662.00 | 2 997 006.00 | | 2 996 662.00 |
DP Provisions for Risks | 7 200.00 | 19 900.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 19 900.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 630.00 | 1 544 912.00 | | 1 063 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 341.00 | 258 526.00 | | 225 341.00 |
DX Trade payables and related accounts | 753 464.00 | 728 302.00 | | 753 464.00 |
DY Tax and social security liabilities | 481 448.00 | 467 806.00 | | 481 448.00 |
EA Other liabilities | 5 376.00 | 85 716.00 | | 5 376.00 |
EC TOTAL (IV) | 2 529 260.00 | 3 085 263.00 | | 2 529 260.00 |
EE Grand total (I to V) | 5 533 121.00 | 6 102 169.00 | | 5 533 121.00 |
EG Accrued income and payables due within one year | 1 798 135.00 | 2 020 605.00 | | 1 798 135.00 |
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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 | 7 664 196.00 | | 272 816.00 | 7 664 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 603.00 | |
I4 DECREASES Grand Total | | 102 472.00 | 7 834 541.00 | |
IO DECREASES Total including other intangible assets | | | 54 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 472.00 | 6 377 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 872.00 | | | 54 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 721.00 | | 272 816.00 | 6 206 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 603.00 | | | 1 402 603.00 |
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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 | 5 136 981.00 | 352 495.00 | 56 397.00 | 5 136 981.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115 648.00 | 352 495.00 | 56 397.00 | 5 115 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 642.00 | | | 76 642.00 |
5Z Total provisions for risks and expenses | 19 900.00 | | 12 700.00 | 19 900.00 |
6T Receivables | 122 360.00 | 25 140.00 | 959.00 | 122 360.00 |
6X Other provisions for depreciation | | 14 677.00 | | |
7B Total provisions for depreciation | 122 360.00 | 39 817.00 | 959.00 | 122 360.00 |
7C Grand total | 218 902.00 | 39 817.00 | 13 659.00 | 218 902.00 |
UE of which provisions and reversals: - Operating | | 25 140.00 | 959.00 | |
UG - Financial | | 14 677.00 | | |
UJ - Exceptional | | | 12 700.00 | |
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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 | 753 464.00 | 753 464.00 | | 753 464.00 |
8C Staff and Related Accounts | 93 298.00 | 93 298.00 | | 93 298.00 |
8D Social Security and Other Social Organizations | 54 866.00 | 54 866.00 | | 54 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 73 118.00 | 73 118.00 | | 73 118.00 |
UX Other trade receivables | 1 320 717.00 | 1 320 717.00 | | 1 320 717.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 165 919.00 | 165 919.00 | | 165 919.00 |
VB VAT | 89 763.00 | 89 763.00 | | 89 763.00 |
VC Group and associates | 515 427.00 | 515 427.00 | | 515 427.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 1 060 899.00 | 329 775.00 | 731 124.00 | 1 060 899.00 |
VI Group and Associates | 225 341.00 | 225 341.00 | | 225 341.00 |
VK Loans repaid during the year | 480 727.00 | | | 480 727.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 730.00 | 336 730.00 | | 336 730.00 |
VS Prepaid expenses | 19 890.00 | 19 890.00 | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 529.00 | 2 522 529.00 | | 2 522 529.00 |
VW VAT | 319 938.00 | 319 938.00 | | 319 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 259.00 | 1 798 135.00 | 731 124.00 | 2 529 259.00 |
