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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 | 9 068.00 | 6 520.00 | 2 548.00 | 9 068.00 |
AH Goodwill | 250 796.00 | | 250 796.00 | 250 796.00 |
AR Technical installations, industrial equipment and tools | 149 924.00 | 56 742.00 | 93 181.00 | 149 924.00 |
AT Other tangible assets | 420 363.00 | 152 804.00 | 267 559.00 | 420 363.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 43 877.00 | | 43 877.00 | 43 877.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 887 493.00 | 216 066.00 | 671 427.00 | 887 493.00 |
BN Goods in progress | 157 845.00 | | 157 845.00 | 157 845.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 55 076.00 | | 55 076.00 | 55 076.00 |
CF Cash and cash equivalents | 184 575.00 | | 184 575.00 | 184 575.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 428 361.00 | | 428 361.00 | 428 361.00 |
CO Grand total (0 to V) | 1 315 854.00 | 216 066.00 | 1 099 787.00 | 1 315 854.00 |
CS Evaluated investments - equity method | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 550.00 | 80 550.00 | | 75 550.00 |
DD Legal reserve (1) | 16 147.00 | 13 454.00 | | 16 147.00 |
DE Statutory or contractual reserves | 34 851.00 | 23 569.00 | | 34 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 105.00 | 17 948.00 | | 102 105.00 |
DL TOTAL (I) | 348 653.00 | 255 521.00 | | 348 653.00 |
DU Loans and Debts from Credit Institutions (3) | 470 698.00 | 524 843.00 | | 470 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 046.00 | 73 743.00 | | 69 046.00 |
DX Trade payables and related accounts | 115 622.00 | 94 176.00 | | 115 622.00 |
DY Tax and social security liabilities | 66 986.00 | 69 422.00 | | 66 986.00 |
EA Other liabilities | 11 938.00 | 4 816.00 | | 11 938.00 |
EC TOTAL (IV) | 748 135.00 | 795 194.00 | | 748 135.00 |
EE Grand total (I to V) | 1 099 787.00 | 1 050 715.00 | | 1 099 787.00 |
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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 | 882 355.00 | | 40 912.00 | 882 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 545.00 | 57 342.00 | |
I4 DECREASES Grand Total | | 35 775.00 | 887 493.00 | |
IO DECREASES Total including other intangible assets | | | 259 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 230.00 | 570 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 064.00 | | 2 800.00 | 257 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 801.00 | | 32 716.00 | 562 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 491.00 | | 5 396.00 | 62 491.00 |
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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 | 169 183.00 | 66 541.00 | 19 658.00 | 169 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 252.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 915.00 | 66 289.00 | 19 658.00 | 162 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 020.00 | 203 020.00 | | 203 020.00 |
8B Suppliers and Related Accounts | 115 622.00 | 115 622.00 | | 115 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
UY Staff and related accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
VG Loans with a maturity of up to one year at origin | 470 568.00 | 89 507.00 | 276 604.00 | 470 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 985.00 | 66 985.00 | | 66 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 558.00 | 63 558.00 | | 63 558.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 427.00 | 85 941.00 | | 89 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 135.00 | 487 073.00 | 276 604.00 | 868 135.00 |
