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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
AH Goodwill | 165 845.00 | | 165 845.00 | 165 845.00 |
AN Land | 569.00 | 569.00 | | 569.00 |
AP Buildings | 463 367.00 | 260 514.00 | 202 853.00 | 463 367.00 |
AR Technical installations, industrial equipment and tools | 789 599.00 | 564 163.00 | 225 436.00 | 789 599.00 |
AT Other tangible assets | 179 644.00 | 107 584.00 | 72 060.00 | 179 644.00 |
BB Receivables related to investments | 499 795.00 | | 499 795.00 | 499 795.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
BJ TOTAL (I) | 3 176 362.00 | 951 108.00 | 2 225 254.00 | 3 176 362.00 |
BT Goods | 294 945.00 | | 294 945.00 | 294 945.00 |
BX Customers and related accounts | 16 299.00 | | 16 299.00 | 16 299.00 |
BZ Other receivables | 99 495.00 | | 99 495.00 | 99 495.00 |
CF Cash and cash equivalents | 602 305.00 | | 602 305.00 | 602 305.00 |
CH Prepaid expenses | 28 926.00 | | 28 926.00 | 28 926.00 |
CJ TOTAL (II) | 1 041 970.00 | | 1 041 970.00 | 1 041 970.00 |
CO Grand total (0 to V) | 4 218 331.00 | 951 108.00 | 3 267 223.00 | 4 218 331.00 |
CU Other investments | 886 400.00 | | 886 400.00 | 886 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DE Statutory or contractual reserves | 5 902.00 | 5 902.00 | | 5 902.00 |
DG Other reserves | 600 251.00 | 425 908.00 | | 600 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 912.00 | 414 343.00 | | 469 912.00 |
DL TOTAL (I) | 1 473 716.00 | 1 243 804.00 | | 1 473 716.00 |
DU Loans and Debts from Credit Institutions (3) | 407 083.00 | 535 953.00 | | 407 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 503.00 | 310 873.00 | | 114 503.00 |
DX Trade payables and related accounts | 1 055 310.00 | 951 263.00 | | 1 055 310.00 |
DY Tax and social security liabilities | 214 164.00 | 228 497.00 | | 214 164.00 |
EA Other liabilities | 2 447.00 | 3 044.00 | | 2 447.00 |
EC TOTAL (IV) | 1 793 508.00 | 2 029 629.00 | | 1 793 508.00 |
EE Grand total (I to V) | 3 267 223.00 | 3 273 433.00 | | 3 267 223.00 |
EG Accrued income and payables due within one year | 1 553 157.00 | 1 669 744.00 | | 1 553 157.00 |
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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 | 3 094 506.00 | | 59 547.00 | 3 094 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 064.00 | |
I4 DECREASES Grand Total | | | 3 486 365.00 | |
IO DECREASES Total including other intangible assets | | | 184 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 123.00 | | | 184 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 630.00 | | 59 547.00 | 1 373 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 752.00 | | | 1 536 752.00 |
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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 | 771 357.00 | 179 751.00 | | 771 357.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 079.00 | 179 751.00 | | 753 079.00 |
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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 | 1 055 310.00 | 1 055 310.00 | | 1 055 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 007.00 | 426 007.00 | | 426 007.00 |
UL Receivables related to investments | 809 798.00 | | 809 798.00 | 809 798.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
UX Other trade receivables | 13 711.00 | 13 711.00 | | 13 711.00 |
VH Loans with a maturity of more than one year at origin | 407 083.00 | 166 732.00 | 240 351.00 | 407 083.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 178 870.00 | | | 178 870.00 |
VP Miscellaneous | 99 137.00 | 99 137.00 | | 99 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 056.00 | 214 056.00 | | 214 056.00 |
VS Prepaid expenses | 28 926.00 | 28 926.00 | | 28 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 416.00 | 141 773.00 | 982 642.00 | 1 124 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 456.00 | 1 862 105.00 | 240 351.00 | 2 102 456.00 |
