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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 | 11 803.00 | 2 668.00 | 9 135.00 | 11 803.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AR Technical installations, industrial equipment and tools | 120 589.00 | 111 152.00 | 9 437.00 | 120 589.00 |
AT Other tangible assets | 1 491 134.00 | 1 359 551.00 | 131 583.00 | 1 491 134.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 2 959 090.00 | 1 473 371.00 | 1 485 720.00 | 2 959 090.00 |
BT Goods | 71 599.00 | | 71 599.00 | 71 599.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 48 233.00 | 758.00 | 47 476.00 | 48 233.00 |
BZ Other receivables | 73 384.00 | | 73 384.00 | 73 384.00 |
CF Cash and cash equivalents | 133 910.00 | | 133 910.00 | 133 910.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 341 319.00 | 758.00 | 340 562.00 | 341 319.00 |
CO Grand total (0 to V) | 3 300 410.00 | 1 474 128.00 | 1 826 281.00 | 3 300 410.00 |
CP Shares due in less than one year | 39 446.00 | | | 39 446.00 |
CU Other investments | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 191.00 | 105 191.00 | | 105 191.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 719 757.00 | 693 137.00 | | 719 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046.00 | 26 620.00 | | 10 046.00 |
DL TOTAL (I) | 845 512.00 | 835 467.00 | | 845 512.00 |
DU Loans and Debts from Credit Institutions (3) | 447 053.00 | 593 735.00 | | 447 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 419.00 | 108 810.00 | | 145 419.00 |
DX Trade payables and related accounts | 192 036.00 | 191 444.00 | | 192 036.00 |
DY Tax and social security liabilities | 196 262.00 | 207 104.00 | | 196 262.00 |
EC TOTAL (IV) | 980 769.00 | 1 101 094.00 | | 980 769.00 |
EE Grand total (I to V) | 1 826 281.00 | 1 936 560.00 | | 1 826 281.00 |
EG Accrued income and payables due within one year | 980 769.00 | 654 608.00 | | 980 769.00 |
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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 | 2 987 130.00 | | 16 809.00 | 2 987 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 240.00 | 1 209 337.00 | |
I4 DECREASES Grand Total | | 44 848.00 | 2 959 090.00 | |
IO DECREASES Total including other intangible assets | | 11 156.00 | 138 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 452.00 | 1 611 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 753.00 | | 10 433.00 | 138 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 299.00 | | 3 876.00 | 1 637 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 077.00 | | 2 500.00 | 1 211 077.00 |
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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 | 1 445 138.00 | 68 841.00 | 40 608.00 | 1 445 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 526.00 | 1 298.00 | 11 156.00 | 12 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 612.00 | 67 543.00 | 29 452.00 | 1 432 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 487.00 | 758.00 | 10 487.00 | 10 487.00 |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 11 987.00 | 758.00 | 11 987.00 | 11 987.00 |
7C Grand total | 11 987.00 | 758.00 | 11 987.00 | 11 987.00 |
UE of which provisions and reversals: - Operating | | 758.00 | 11 987.00 | |
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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 | 192 036.00 | 192 036.00 | | 192 036.00 |
8C Staff and Related Accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
8D Social Security and Other Social Organizations | 73 897.00 | 73 897.00 | | 73 897.00 |
UT Other financial assets | 39 446.00 | 39 446.00 | | 39 446.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
UY Staff and related accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
VA Doubtful or disputed receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VG Loans with a maturity of up to one year at origin | 447 053.00 | 130 037.00 | 317 016.00 | 447 053.00 |
VI Group and Associates | 145 419.00 | 145 419.00 | | 145 419.00 |
VK Loans repaid during the year | 127 662.00 | | | 127 662.00 |
VM Income taxes | 40 328.00 | 40 328.00 | | 40 328.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 529.00 | 18 529.00 | | 18 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 608.00 | 171 608.00 | | 171 608.00 |
VW VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 769.00 | 663 753.00 | 317 016.00 | 980 769.00 |
