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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 | 226 963.00 | 18 883.00 | 208 080.00 | 226 963.00 |
AH Goodwill | 991 326.00 | | 991 326.00 | 991 326.00 |
AN Land | 6 425 091.00 | 59 317.00 | 6 365 773.00 | 6 425 091.00 |
AP Buildings | 30 432 521.00 | 16 294 250.00 | 14 138 271.00 | 30 432 521.00 |
AR Technical installations, industrial equipment and tools | 3 130 756.00 | 2 369 332.00 | 761 423.00 | 3 130 756.00 |
AT Other tangible assets | 4 146 371.00 | 3 754 699.00 | 391 672.00 | 4 146 371.00 |
AV Fixed assets in progress | 1 482 630.00 | | 1 482 630.00 | 1 482 630.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
BJ TOTAL (I) | 50 276 449.00 | 22 496 482.00 | 27 779 967.00 | 50 276 449.00 |
BV Advances and down payments on orders | 7 017.00 | | 7 017.00 | 7 017.00 |
BX Customers and related accounts | 1 100 571.00 | | 1 100 571.00 | 1 100 571.00 |
BZ Other receivables | 11 056 492.00 | 534 280.00 | 10 522 212.00 | 11 056 492.00 |
CF Cash and cash equivalents | 60 717.00 | | 60 717.00 | 60 717.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 12 225 263.00 | 534 280.00 | 11 690 983.00 | 12 225 263.00 |
CO Grand total (0 to V) | 62 501 711.00 | 23 030 762.00 | 39 470 950.00 | 62 501 711.00 |
CP Shares due in less than one year | 950 000.00 | | | 950 000.00 |
CR Shares due in more than one year | 10 613 485.00 | | | 10 613 485.00 |
CU Other investments | 2 324 891.00 | | 2 324 891.00 | 2 324 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 6 776 223.00 | 5 415 029.00 | | 6 776 223.00 |
DH Retained earnings | | -1 103 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 648.00 | 2 464 790.00 | | 609 648.00 |
DL TOTAL (I) | 7 765 372.00 | 7 155 723.00 | | 7 765 372.00 |
DP Provisions for Risks | 271 414.00 | 271 414.00 | | 271 414.00 |
DR TOTAL (IV) | 271 414.00 | 271 414.00 | | 271 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22 399 905.00 | 22 848 754.00 | | 22 399 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597 603.00 | 2 332 014.00 | | 7 597 603.00 |
DX Trade payables and related accounts | 128 194.00 | 178 617.00 | | 128 194.00 |
DY Tax and social security liabilities | 26 387.00 | 363 208.00 | | 26 387.00 |
EA Other liabilities | 1 274 675.00 | 1 088 890.00 | | 1 274 675.00 |
EB Prepaid income (2) | 7 401.00 | 13 059.00 | | 7 401.00 |
EC TOTAL (IV) | 31 434 164.00 | 26 824 542.00 | | 31 434 164.00 |
EE Grand total (I to V) | 39 470 950.00 | 34 251 679.00 | | 39 470 950.00 |
EG Accrued income and payables due within one year | 3 335 073.00 | 2 384 422.00 | | 3 335 073.00 |
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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 | 47 723 961.00 | | 4 018 535.00 | 47 723 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268 823.00 | 3 440 791.00 | |
I4 DECREASES Grand Total | 183 996.00 | 1 282 051.00 | 50 276 449.00 | 183 996.00 |
IO DECREASES Total including other intangible assets | | | 1 218 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 996.00 | 13 228.00 | 45 617 369.00 | 183 996.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 289.00 | | | 1 218 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 937 759.00 | | 1 876 835.00 | 43 937 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 914.00 | | 2 141 700.00 | 2 567 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 996.00 | | | 183 996.00 |
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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 | 20 509 788.00 | 1 994 249.00 | 7 556.00 | 20 509 788.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 490 906.00 | 1 994 249.00 | 7 556.00 | 20 490 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 414.00 | | | 271 414.00 |
6X Other provisions for depreciation | 534 280.00 | | | 534 280.00 |
7B Total provisions for depreciation | 534 280.00 | | | 534 280.00 |
7C Grand total | 805 694.00 | | | 805 694.00 |
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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 | 612 132.00 | | | 612 132.00 |
8B Suppliers and Related Accounts | 128 194.00 | 128 194.00 | | 128 194.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 675.00 | 1 274 675.00 | | 1 274 675.00 |
8L Deferred income | 7 401.00 | 7 401.00 | | 7 401.00 |
UP Loans | 950 000.00 | 950 000.00 | | 950 000.00 |
UT Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
UX Other trade receivables | 1 100 571.00 | 1 100 571.00 | | 1 100 571.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 9 967 429.00 | | 9 967 429.00 | 9 967 429.00 |
VH Loans with a maturity of more than one year at origin | 22 399 905.00 | 1 898 417.00 | 7 809 706.00 | 22 399 905.00 |
VI Group and Associates | 6 985 471.00 | | 6 985 471.00 | 6 985 471.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 766 335.00 | | | 1 766 335.00 |
VM Income taxes | 393 088.00 | 393 088.00 | | 393 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 925.00 | 46 869.00 | 646 056.00 | 692 925.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 270 533.00 | 2 494 045.00 | 10 776 488.00 | 13 270 533.00 |
VW VAT | 20 818.00 | 20 818.00 | | 20 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 434 164.00 | 3 335 073.00 | 14 795 177.00 | 31 434 164.00 |
