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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 80 489.00 | | 80 489.00 | 80 489.00 |
AR Technical installations, industrial equipment and tools | 808 018.00 | 681 679.00 | 126 338.00 | 808 018.00 |
AT Other tangible assets | 561 290.00 | 463 542.00 | 97 748.00 | 561 290.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 475 926.00 | 1 152 626.00 | 323 299.00 | 1 475 926.00 |
BT Goods | 431 743.00 | | 431 743.00 | 431 743.00 |
BX Customers and related accounts | 324 351.00 | 20 613.00 | 303 737.00 | 324 351.00 |
BZ Other receivables | 59 088.00 | | 59 088.00 | 59 088.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 122 233.00 | | 122 233.00 | 122 233.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 974 603.00 | 20 613.00 | 953 990.00 | 974 603.00 |
CO Grand total (0 to V) | 2 450 529.00 | 1 173 240.00 | 1 277 289.00 | 2 450 529.00 |
CR Shares due in more than one year | 13 120.00 | | | 13 120.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 664 600.00 | 713 156.00 | | 664 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | -5 541.00 | | 10 731.00 |
DL TOTAL (I) | 734 024.00 | 766 308.00 | | 734 024.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 924.00 | 168 726.00 | | 142 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 4 696.00 | | 4 707.00 |
DX Trade payables and related accounts | 226 937.00 | 294 227.00 | | 226 937.00 |
DY Tax and social security liabilities | 132 050.00 | 152 666.00 | | 132 050.00 |
EA Other liabilities | 11 644.00 | 93 529.00 | | 11 644.00 |
EC TOTAL (IV) | 518 264.00 | 713 845.00 | | 518 264.00 |
EE Grand total (I to V) | 1 277 289.00 | 1 505 154.00 | | 1 277 289.00 |
EI Including equity loans | 4 707.00 | | | 4 707.00 |
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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 | 1 463 372.00 | | 65 664.00 | 1 463 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 723.00 | |
I4 DECREASES Grand Total | | 53 110.00 | 1 475 926.00 | |
IO DECREASES Total including other intangible assets | | | 87 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 110.00 | 1 369 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 894.00 | | | 87 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 755.00 | | 62 664.00 | 1 359 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 723.00 | | 3 000.00 | 15 723.00 |
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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 | 1 096 349.00 | 79 589.00 | 23 312.00 | 1 096 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 945.00 | 79 589.00 | 23 312.00 | 1 088 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 117.00 | 9 496.00 | | 11 117.00 |
7C Grand total | 11 117.00 | 9 496.00 | | 11 117.00 |
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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 | 226 938.00 | 226 938.00 | | 226 938.00 |
8C Staff and Related Accounts | 58 185.00 | 58 185.00 | | 58 185.00 |
8D Social Security and Other Social Organizations | 53 430.00 | 53 430.00 | | 53 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 8 500.00 | 3 000.00 | 5 500.00 | 8 500.00 |
UX Other trade receivables | 301 204.00 | 301 204.00 | | 301 204.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 23 148.00 | 10 027.00 | 13 120.00 | 23 148.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | 82.00 | 82.00 |
VI Group and Associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VJ Loans taken out during the year | 30 654.00 | | | 30 654.00 |
VK Loans repaid during the year | 56 421.00 | | | 56 421.00 |
VM Income taxes | 31 277.00 | 31 277.00 | | 31 277.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VS Prepaid expenses | 21 888.00 | 21 888.00 | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 827.00 | 395 207.00 | 18 620.00 | 413 827.00 |
VW VAT | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 265.00 | 421 749.00 | 96 515.00 | 518 265.00 |
Z2 Liabilities representing borrowed securities | 142 843.00 | 46 327.00 | 96 515.00 | 142 843.00 |
