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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 354 573.00 | | 354 573.00 | 354 573.00 |
AP Buildings | 497 273.00 | 489 204.00 | 8 069.00 | 497 273.00 |
AR Technical installations, industrial equipment and tools | 131 344.00 | 109 630.00 | 21 713.00 | 131 344.00 |
AT Other tangible assets | 422 573.00 | 359 054.00 | 63 520.00 | 422 573.00 |
BB Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 468 967.00 | 973 132.00 | 495 834.00 | 1 468 967.00 |
BT Goods | 151 102.00 | 17 250.00 | 133 852.00 | 151 102.00 |
BX Customers and related accounts | 64 197.00 | 565.00 | 63 632.00 | 64 197.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | 460 231.00 | | 460 231.00 | 460 231.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 707 107.00 | 17 815.00 | 689 292.00 | 707 107.00 |
CO Grand total (0 to V) | 2 176 074.00 | 990 947.00 | 1 185 127.00 | 2 176 074.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 626 058.00 | 626 058.00 | | 626 058.00 |
DD Legal reserve (1) | 4 712.00 | 4 712.00 | | 4 712.00 |
DG Other reserves | 87 815.00 | 123 070.00 | | 87 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 369.00 | -35 254.00 | | -91 369.00 |
DL TOTAL (I) | 722 496.00 | 813 865.00 | | 722 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 619.00 | 282 990.00 | | 207 619.00 |
DX Trade payables and related accounts | 169 656.00 | 190 599.00 | | 169 656.00 |
DY Tax and social security liabilities | 83 785.00 | 97 800.00 | | 83 785.00 |
EA Other liabilities | 1 570.00 | 166.00 | | 1 570.00 |
EC TOTAL (IV) | 462 631.00 | 577 806.00 | | 462 631.00 |
EE Grand total (I to V) | 1 185 127.00 | 1 391 672.00 | | 1 185 127.00 |
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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 | 1 474 914.00 | | 1 638.00 | 1 474 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 1 468 967.00 | |
IO DECREASES Total including other intangible assets | | | 369 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 1 051 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 818.00 | | | 369 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 136.00 | | 1 638.00 | 1 057 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | | 47 959.00 |
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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 | 956 458.00 | 24 259.00 | 7 585.00 | 956 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 213.00 | 24 259.00 | 7 585.00 | 941 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 815.00 | | 6 565.00 | 23 815.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 24 380.00 | | 6 565.00 | 24 380.00 |
7C Grand total | 24 380.00 | | 6 565.00 | 24 380.00 |
UE of which provisions and reversals: - Operating | | | 6 565.00 | |
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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 | 169 656.00 | 169 656.00 | | 169 656.00 |
8C Staff and Related Accounts | 47 068.00 | 47 068.00 | | 47 068.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UL Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 59 673.00 | 59 673.00 | | 59 673.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 204 372.00 | 204 372.00 | | 204 372.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VM Income taxes | 18 536.00 | 18 536.00 | | 18 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 701.00 | 91 251.00 | 28 451.00 | 119 701.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 631.00 | 462 631.00 | | 462 631.00 |
