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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 | 14 487.00 | 6 676.00 | 7 810.00 | 14 487.00 |
AH Goodwill | 29 519.00 | | 29 519.00 | 29 519.00 |
AR Technical installations, industrial equipment and tools | 75 974.00 | 64 165.00 | 11 809.00 | 75 974.00 |
AT Other tangible assets | 439 218.00 | 354 381.00 | 84 837.00 | 439 218.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 571 278.00 | 425 222.00 | 146 056.00 | 571 278.00 |
BT Goods | 231 389.00 | | 231 389.00 | 231 389.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 23 885.00 | | 23 885.00 | 23 885.00 |
BZ Other receivables | 365 897.00 | | 365 897.00 | 365 897.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 639 673.00 | | 639 673.00 | 639 673.00 |
CO Grand total (0 to V) | 1 210 952.00 | 425 222.00 | 785 729.00 | 1 210 952.00 |
CS Evaluated investments - equity method | 11 295.00 | | 11 295.00 | 11 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 148 991.00 | 148 085.00 | | 148 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | 905.00 | | -5 172.00 |
DL TOTAL (I) | 153 718.00 | 158 891.00 | | 153 718.00 |
DU Loans and Debts from Credit Institutions (3) | 179 478.00 | 179 527.00 | | 179 478.00 |
DX Trade payables and related accounts | 345 681.00 | 312 175.00 | | 345 681.00 |
DY Tax and social security liabilities | 41 613.00 | 50 758.00 | | 41 613.00 |
EA Other liabilities | 65 237.00 | 60 090.00 | | 65 237.00 |
EC TOTAL (IV) | 632 010.00 | 602 552.00 | | 632 010.00 |
EE Grand total (I to V) | 785 729.00 | 761 443.00 | | 785 729.00 |
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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 | 567 102.00 | | 5 624.00 | 567 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 079.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 571 278.00 | |
IO DECREASES Total including other intangible assets | | | 44 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 515 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 006.00 | | | 44 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 015.00 | | 5 624.00 | 511 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079.00 | | | 12 079.00 |
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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 | 387 975.00 | 37 336.00 | 88.00 | 387 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | 213.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 512.00 | 37 122.00 | 88.00 | 381 512.00 |
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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 | 345 681.00 | 345 681.00 | | 345 681.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 237.00 | 65 237.00 | | 65 237.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 23 885.00 | 23 885.00 | | 23 885.00 |
VB VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VC Group and associates | 183 894.00 | 183 894.00 | | 183 894.00 |
VG Loans with a maturity of up to one year at origin | 52 711.00 | 52 711.00 | | 52 711.00 |
VH Loans with a maturity of more than one year at origin | 126 767.00 | 53 602.00 | 73 164.00 | 126 767.00 |
VK Loans repaid during the year | 52 760.00 | | | 52 760.00 |
VM Income taxes | 11 241.00 | 11 241.00 | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 391.00 | 136 391.00 | | 136 391.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 387.00 | 392 602.00 | 784.00 | 393 387.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 010.00 | 558 846.00 | 73 164.00 | 632 010.00 |
