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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 295 836.00 | | 295 836.00 | 295 836.00 |
AJ Other Intangible Assets | 359 314.00 | | 359 314.00 | 359 314.00 |
AN Land | 84 590.00 | 5 394.00 | 79 195.00 | 84 590.00 |
AP Buildings | 1 085 812.00 | 419 879.00 | 665 932.00 | 1 085 812.00 |
AR Technical installations, industrial equipment and tools | 322 483.00 | 212 799.00 | 109 684.00 | 322 483.00 |
AT Other tangible assets | 816 855.00 | 635 102.00 | 181 752.00 | 816 855.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 50 897.00 | | 50 897.00 | 50 897.00 |
BJ TOTAL (I) | 3 111 005.00 | 1 276 002.00 | 1 835 002.00 | 3 111 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 937.00 | 12 411.00 | 124 525.00 | 136 937.00 |
BZ Other receivables | 159 481.00 | 7 034.00 | 152 446.00 | 159 481.00 |
CF Cash and cash equivalents | 298 079.00 | | 298 079.00 | 298 079.00 |
CH Prepaid expenses | 61 577.00 | | 61 577.00 | 61 577.00 |
CJ TOTAL (II) | 656 076.00 | 19 446.00 | 636 630.00 | 656 076.00 |
CO Grand total (0 to V) | 3 767 081.00 | 1 295 449.00 | 2 471 632.00 | 3 767 081.00 |
CS Evaluated investments - equity method | 89 010.00 | | 89 010.00 | 89 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 084.00 | 41 084.00 | | 41 084.00 |
DB Share, merger, contribution premiums, etc. | 35 145.00 | 35 145.00 | | 35 145.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DG Other reserves | 1 193 292.00 | 1 193 292.00 | | 1 193 292.00 |
DH Retained earnings | 52 600.00 | | | 52 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 664.00 | 61 600.00 | | 143 664.00 |
DL TOTAL (I) | 1 469 893.00 | 1 335 229.00 | | 1 469 893.00 |
DP Provisions for Risks | 102 000.00 | 61 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 61 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 772.00 | 408 331.00 | | 357 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 347.00 | 54 322.00 | | 53 347.00 |
DX Trade payables and related accounts | 176 004.00 | 138 727.00 | | 176 004.00 |
DY Tax and social security liabilities | 296 046.00 | 298 860.00 | | 296 046.00 |
EA Other liabilities | 16 567.00 | 16 048.00 | | 16 567.00 |
EC TOTAL (IV) | 899 738.00 | 916 290.00 | | 899 738.00 |
EE Grand total (I to V) | 2 471 632.00 | 2 312 520.00 | | 2 471 632.00 |
EI Including equity loans | 53 347.00 | | | 53 347.00 |
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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 | 3 015 511.00 | | 205 163.00 | 3 015 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 143 287.00 | |
I4 DECREASES Grand Total | | 109 669.00 | 3 111 005.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 657 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 795.00 | 2 309 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 977.00 | | 510.00 | 657 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 755.00 | | 200 780.00 | 2 217 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 778.00 | | 3 873.00 | 139 778.00 |
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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 | 1 179 945.00 | 125 357.00 | 29 299.00 | 1 179 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 118.00 | 125 357.00 | 29 299.00 | 1 177 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
UT Other financial assets | 50 897.00 | | 50 897.00 | 50 897.00 |
UX Other trade receivables | 122 044.00 | 122 044.00 | | 122 044.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
VA Doubtful or disputed receivables | 14 894.00 | 14 894.00 | | 14 894.00 |
VB VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VC Group and associates | 78 663.00 | 78 663.00 | | 78 663.00 |
VJ Loans taken out during the year | 3 744.00 | | | 3 744.00 |
VK Loans repaid during the year | 364.00 | | | 364.00 |
VM Income taxes | 33 153.00 | 33 153.00 | | 33 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 61 578.00 | 61 578.00 | | 61 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 274.00 | 357 997.00 | 54 277.00 | 412 274.00 |
