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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 | | 375 396.00 | -375 396.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 585 557.00 | | 585 557.00 | 585 557.00 |
AN Land | 57 474.00 | 39 244.00 | 18 230.00 | 57 474.00 |
AR Technical installations, industrial equipment and tools | 377 635.00 | 229 469.00 | 148 167.00 | 377 635.00 |
AT Other tangible assets | 31 983.00 | 13 555.00 | 18 428.00 | 31 983.00 |
AX Advances and down payments | 5 281.00 | | 5 281.00 | 5 281.00 |
BD Other fixed assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 064 172.00 | 657 664.00 | 406 508.00 | 1 064 172.00 |
BN Goods in progress | 30 184.00 | | 30 184.00 | 30 184.00 |
BR Intermediate and finished products | 233 992.00 | | 233 992.00 | 233 992.00 |
BX Customers and related accounts | 603 557.00 | | 603 557.00 | 603 557.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 165.00 | | 224 165.00 | 224 165.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 198 831.00 | | 1 198 831.00 | 1 198 831.00 |
CO Grand total (0 to V) | 2 263 003.00 | 657 664.00 | 1 605 340.00 | 2 263 003.00 |
CS Evaluated investments - equity method | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 881.00 | 386 150.00 | | 265 881.00 |
DL TOTAL (I) | 275 028.00 | 395 297.00 | | 275 028.00 |
DU Loans and Debts from Credit Institutions (3) | 22 907.00 | 40 686.00 | | 22 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 628.00 | 929 988.00 | | 1 019 628.00 |
DX Trade payables and related accounts | 127 930.00 | 123 004.00 | | 127 930.00 |
DY Tax and social security liabilities | 159 847.00 | 71 652.00 | | 159 847.00 |
EC TOTAL (IV) | 1 330 312.00 | 1 165 329.00 | | 1 330 312.00 |
EE Grand total (I to V) | 1 605 340.00 | 1 560 626.00 | | 1 605 340.00 |
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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 | 1 632 191.00 | | 17 539.00 | 1 632 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 1 064 172.00 | |
IO DECREASES Total including other intangible assets | | | 585 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 115.00 | | | 1 171 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 965.00 | | 17 409.00 | 454 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 130.00 | 6 111.00 |
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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 | 517 585.00 | 102 673.00 | | 517 585.00 |
PE DEPRECIATION Total including other intangible assets | 326 378.00 | 49 017.00 | | 326 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 207.00 | 53 655.00 | | 191 207.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 127 930.00 | 127 930.00 | | 127 930.00 |
8D Social Security and Other Social Organizations | 159 847.00 | 159 847.00 | | 159 847.00 |
UX Other trade receivables | 603 557.00 | 603 557.00 | | 603 557.00 |
VH Loans with a maturity of more than one year at origin | 22 907.00 | 18 264.00 | 4 643.00 | 22 907.00 |
VI Group and Associates | 1 019 592.00 | 1 019 592.00 | | 1 019 592.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 490.00 | | 610 490.00 | 610 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 312.00 | 1 325 669.00 | 4 643.00 | 1 330 312.00 |
