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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 | 88 340.00 | 73 545.00 | 14 795.00 | 88 340.00 |
AJ Other Intangible Assets | 17 904.00 | 17 904.00 | | 17 904.00 |
AN Land | 74 585.00 | | 74 585.00 | 74 585.00 |
AP Buildings | 744 976.00 | 102 268.00 | 642 707.00 | 744 976.00 |
AT Other tangible assets | 581 911.00 | 411 549.00 | 170 362.00 | 581 911.00 |
BB Receivables related to investments | 4 751 006.00 | | 4 751 006.00 | 4 751 006.00 |
BJ TOTAL (I) | 6 275 711.00 | 605 266.00 | 5 670 446.00 | 6 275 711.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BR Intermediate and finished products | 403 963.00 | | 403 963.00 | 403 963.00 |
BV Advances and down payments on orders | 8 259.00 | | 8 259.00 | 8 259.00 |
BX Customers and related accounts | 146 707.00 | | 146 707.00 | 146 707.00 |
BZ Other receivables | 971 176.00 | | 971 176.00 | 971 176.00 |
CF Cash and cash equivalents | 291 359.00 | | 291 359.00 | 291 359.00 |
CH Prepaid expenses | 37 343.00 | | 37 343.00 | 37 343.00 |
CJ TOTAL (II) | 1 923 369.00 | 64 563.00 | 1 858 806.00 | 1 923 369.00 |
CO Grand total (0 to V) | 8 199 080.00 | 669 828.00 | 7 529 252.00 | 8 199 080.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 265 827.00 | | | 1 265 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 014.00 | | | 136 014.00 |
DL TOTAL (I) | 2 541 441.00 | | | 2 541 441.00 |
DU Loans and Debts from Credit Institutions (3) | 245 513.00 | | | 245 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 309.00 | | | 573 309.00 |
DX Trade payables and related accounts | 497 562.00 | | | 497 562.00 |
DY Tax and social security liabilities | 191 265.00 | | | 191 265.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 121 731.00 | | | 121 731.00 |
EB Prepaid income (2) | 3 348 531.00 | | | 3 348 531.00 |
EC TOTAL (IV) | 4 987 811.00 | | | 4 987 811.00 |
EE Grand total (I to V) | 7 529 252.00 | | | 7 529 252.00 |
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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 | 6 120 534.00 | | 5 044 878.00 | 6 120 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 542 122.00 | 4 767 996.00 | |
I4 DECREASES Grand Total | | 4 889 700.00 | 6 275 711.00 | |
IO DECREASES Total including other intangible assets | | | 106 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 578.00 | 1 401 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 494.00 | | 13 750.00 | 92 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 753.00 | | 217 296.00 | 1 531 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 287.00 | | 4 813 832.00 | 4 496 287.00 |
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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 | 551 970.00 | 117 334.00 | 64 038.00 | 551 970.00 |
PE DEPRECIATION Total including other intangible assets | 76 575.00 | 14 874.00 | | 76 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 396.00 | 102 459.00 | 64 038.00 | 475 396.00 |
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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 | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 64 563.00 | | | 64 563.00 |
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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 | 365 849.00 | 365 849.00 | | 365 849.00 |
8B Suppliers and Related Accounts | 497 562.00 | 497 562.00 | | 497 562.00 |
8C Staff and Related Accounts | 66 854.00 | 66 854.00 | | 66 854.00 |
8D Social Security and Other Social Organizations | 82 264.00 | 82 264.00 | | 82 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 731.00 | 121 731.00 | | 121 731.00 |
8L Deferred income | 3 348 531.00 | 3 348 531.00 | | 3 348 531.00 |
UL Receivables related to investments | 4 751 006.00 | 4 751 006.00 | | 4 751 006.00 |
UX Other trade receivables | 146 707.00 | 146 707.00 | | 146 707.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 95 302.00 | 95 302.00 | | 95 302.00 |
VC Group and associates | 218 769.00 | 218 769.00 | | 218 769.00 |
VH Loans with a maturity of more than one year at origin | 245 513.00 | 245 513.00 | | 245 513.00 |
VI Group and Associates | 207 461.00 | 207 461.00 | | 207 461.00 |
VM Income taxes | 67 380.00 | 67 380.00 | | 67 380.00 |
VN Other taxes, similar payments | 69 881.00 | 69 881.00 | | 69 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 635.00 | 518 635.00 | | 518 635.00 |
VS Prepaid expenses | 37 343.00 | 37 343.00 | | 37 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 232.00 | 5 906 232.00 | | 5 906 232.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 811.00 | 4 987 811.00 | | 4 987 811.00 |
