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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 | 125 644.00 | 35 690.00 | 89 954.00 | 125 644.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 450 000.00 | 285 215.00 | 164 786.00 | 450 000.00 |
AP Buildings | 57 379.00 | 50 776.00 | 6 603.00 | 57 379.00 |
AR Technical installations, industrial equipment and tools | 444 035.00 | 417 966.00 | 26 069.00 | 444 035.00 |
AT Other tangible assets | 78 581.00 | 71 382.00 | 7 198.00 | 78 581.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 453 582.00 | 861 029.00 | 592 553.00 | 1 453 582.00 |
BT Goods | 316 617.00 | | 316 617.00 | 316 617.00 |
BX Customers and related accounts | 107 338.00 | | 107 338.00 | 107 338.00 |
BZ Other receivables | 63 128.00 | | 63 128.00 | 63 128.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 499 285.00 | | 499 285.00 | 499 285.00 |
CO Grand total (0 to V) | 1 952 867.00 | 861 029.00 | 1 091 838.00 | 1 952 867.00 |
CS Evaluated investments - equity method | 246 111.00 | | 246 111.00 | 246 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 181 517.00 | 281 504.00 | | 181 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | -99 987.00 | | 14 389.00 |
DL TOTAL (I) | 316 906.00 | 302 517.00 | | 316 906.00 |
DU Loans and Debts from Credit Institutions (3) | 309 484.00 | 343 513.00 | | 309 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 258.00 | 44 258.00 | | 44 258.00 |
DX Trade payables and related accounts | 234 492.00 | 320 033.00 | | 234 492.00 |
DY Tax and social security liabilities | 119 935.00 | 165 870.00 | | 119 935.00 |
EA Other liabilities | 66 763.00 | 73 875.00 | | 66 763.00 |
EC TOTAL (IV) | 774 932.00 | 947 550.00 | | 774 932.00 |
EE Grand total (I to V) | 1 091 838.00 | 1 250 066.00 | | 1 091 838.00 |
EI Including equity loans | 44 258.00 | | | 44 258.00 |
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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 | 1 450 834.00 | | 119 309.00 | 1 450 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 111.00 | |
I4 DECREASES Grand Total | 112 316.00 | 4 245.00 | 1 453 583.00 | 112 316.00 |
IO DECREASES Total including other intangible assets | | | 627 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 316.00 | 4 245.00 | 579 994.00 | 112 316.00 |
KD ACQUISITIONS Total including other intangible assets | 515 161.00 | | 112 316.00 | 515 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 562.00 | | 6 993.00 | 689 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 111.00 | | | 246 111.00 |
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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 | 781 870.00 | 83 087.00 | 3 929.00 | 781 870.00 |
PE DEPRECIATION Total including other intangible assets | 266 955.00 | 53 950.00 | | 266 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 914.00 | 29 137.00 | 3 929.00 | 514 914.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 234 492.00 | 234 492.00 | | 234 492.00 |
8C Staff and Related Accounts | 34 569.00 | 34 569.00 | | 34 569.00 |
8D Social Security and Other Social Organizations | 51 935.00 | 51 935.00 | | 51 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 763.00 | 66 763.00 | | 66 763.00 |
UX Other trade receivables | 107 338.00 | 107 338.00 | | 107 338.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 309 484.00 | 217 224.00 | 92 260.00 | 309 484.00 |
VI Group and Associates | 44 167.00 | 44 167.00 | | 44 167.00 |
VK Loans repaid during the year | 71 907.00 | | | 71 907.00 |
VM Income taxes | 18 139.00 | 18 139.00 | | 18 139.00 |
VN Other taxes, similar payments | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 499.00 | 39 499.00 | | 39 499.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 132.00 | 179 132.00 | | 179 132.00 |
VW VAT | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 932.00 | 682 672.00 | 92 260.00 | 774 932.00 |
