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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 | 15 916.00 | 15 592.00 | 323.00 | 15 916.00 |
AH Goodwill | 517 729.00 | | 517 729.00 | 517 729.00 |
AP Buildings | 20 574.00 | 20 574.00 | | 20 574.00 |
AR Technical installations, industrial equipment and tools | 48 606.00 | 29 800.00 | 18 806.00 | 48 606.00 |
AT Other tangible assets | 196 649.00 | 135 973.00 | 60 676.00 | 196 649.00 |
AV Fixed assets in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
BB Receivables related to investments | 30 840.00 | | 30 840.00 | 30 840.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 839 069.00 | 201 939.00 | 637 130.00 | 839 069.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 484 309.00 | 1 130.00 | 483 178.00 | 484 309.00 |
BZ Other receivables | 38 725.00 | | 38 725.00 | 38 725.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 676 781.00 | | 676 781.00 | 676 781.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 1 318 272.00 | 1 130.00 | 1 317 142.00 | 1 318 272.00 |
CO Grand total (0 to V) | 2 157 341.00 | 203 069.00 | 1 954 272.00 | 2 157 341.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 | 781 922.00 | 778 544.00 | | 781 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 9 378.00 | | 11.00 |
DL TOTAL (I) | 902 933.00 | 908 922.00 | | 902 933.00 |
DU Loans and Debts from Credit Institutions (3) | 82 957.00 | 134 180.00 | | 82 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 644.00 | 393 346.00 | | 558 644.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 175 804.00 | 264 153.00 | | 175 804.00 |
DY Tax and social security liabilities | 233 623.00 | 258 256.00 | | 233 623.00 |
EC TOTAL (IV) | 1 051 338.00 | 1 049 935.00 | | 1 051 338.00 |
EE Grand total (I to V) | 1 954 272.00 | 1 958 857.00 | | 1 954 272.00 |
EG Accrued income and payables due within one year | 1 020 508.00 | 915 755.00 | | 1 020 508.00 |
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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 | 835 024.00 | | 22 433.00 | 835 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 279.00 | |
I4 DECREASES Grand Total | | 18 388.00 | 839 069.00 | |
IO DECREASES Total including other intangible assets | | | 533 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 389.00 | 269 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 645.00 | | | 533 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 239.00 | | 19 295.00 | 268 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 140.00 | | 3 138.00 | 33 140.00 |
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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 | 176 920.00 | 27 719.00 | 2 699.00 | 176 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 416.00 | 177.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 504.00 | 27 542.00 | 2 699.00 | 161 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | 671.00 | 389.00 | 848.00 |
7B Total provisions for depreciation | 671.00 | 389.00 | 1 130.00 | 671.00 |
7C Grand total | 671.00 | 389.00 | 1 130.00 | 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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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 | 175 804.00 | 175 804.00 | | 175 804.00 |
8C Staff and Related Accounts | 115 466.00 | 115 466.00 | | 115 466.00 |
8D Social Security and Other Social Organizations | 68 240.00 | 68 240.00 | | 68 240.00 |
UL Receivables related to investments | 30 840.00 | | 30 840.00 | 30 840.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 483 089.00 | 483 089.00 | | 483 089.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 82 957.00 | 52 126.00 | 30 831.00 | 82 957.00 |
VI Group and Associates | 558 644.00 | 558 644.00 | | 558 644.00 |
VK Loans repaid during the year | 51 223.00 | | | 51 223.00 |
VM Income taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 711.00 | 536 779.00 | 30 931.00 | 567 711.00 |
VW VAT | 49 185.00 | 49 185.00 | | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 028.00 | 1 020 198.00 | 30 831.00 | 1 051 028.00 |
