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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 277 734.00 | 258 438.00 | 19 297.00 | 277 734.00 |
AR Technical installations, industrial equipment and tools | 274 767.00 | 185 053.00 | 89 714.00 | 274 767.00 |
AT Other tangible assets | 238 011.00 | 211 312.00 | 26 699.00 | 238 011.00 |
BH Other financial assets | 31 932.00 | | 31 932.00 | 31 932.00 |
BJ TOTAL (I) | 1 333 887.00 | 655 540.00 | 678 346.00 | 1 333 887.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BT Goods | 219 719.00 | | 219 719.00 | 219 719.00 |
BX Customers and related accounts | 33 846.00 | 842.00 | 33 004.00 | 33 846.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 47 368.00 | | 47 368.00 | 47 368.00 |
CH Prepaid expenses | 26 101.00 | | 26 101.00 | 26 101.00 |
CJ TOTAL (II) | 366 275.00 | 842.00 | 365 434.00 | 366 275.00 |
CO Grand total (0 to V) | 1 700 162.00 | 656 382.00 | 1 043 780.00 | 1 700 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 155 856.00 | 155 856.00 | | 155 856.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 316 070.00 | 313 379.00 | | 316 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 027.00 | 2 690.00 | | 78 027.00 |
DL TOTAL (I) | 561 833.00 | 483 806.00 | | 561 833.00 |
DS Convertible Bond Issues | 5.00 | 10.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 82 466.00 | 198 636.00 | | 82 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 298 521.00 | 254 480.00 | | 298 521.00 |
DY Tax and social security liabilities | 87 719.00 | 90 580.00 | | 87 719.00 |
EA Other liabilities | 12 156.00 | 12 664.00 | | 12 156.00 |
EC TOTAL (IV) | 481 947.00 | 557 450.00 | | 481 947.00 |
EE Grand total (I to V) | 1 043 780.00 | 1 041 255.00 | | 1 043 780.00 |
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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 | 1 326 789.00 | 7 098.00 | | 1 326 789.00 |
I3 DECREASES Total Financial Fixed Assets | 31 932.00 | | | 31 932.00 |
I4 DECREASES Grand Total | 1 333 887.00 | | | 1 333 887.00 |
IO DECREASES Total including other intangible assets | 511 442.00 | | | 511 442.00 |
IY DECREASES Total Tangible Fixed Assets | 790 513.00 | | | 790 513.00 |
KD ACQUISITIONS Total including other intangible assets | 511 442.00 | | | 511 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 415.00 | 7 098.00 | | 783 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 932.00 | | | 31 932.00 |
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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 | 596 498.00 | 59 041.00 | | 596 498.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 761.00 | 59 041.00 | | 595 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 298 521.00 | 298 521.00 | | 298 521.00 |
8C Staff and Related Accounts | 20 875.00 | 20 875.00 | | 20 875.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
UT Other financial assets | 31 932.00 | | 31 932.00 | 31 932.00 |
UX Other trade receivables | 31 457.00 | 31 457.00 | | 31 457.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 82 466.00 | 21 334.00 | 61 132.00 | 82 466.00 |
VK Loans repaid during the year | 83 699.00 | | | 83 699.00 |
VM Income taxes | 17 192.00 | 17 192.00 | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 684.00 | 39 684.00 | | 39 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 26 101.00 | 26 101.00 | | 26 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 708.00 | 92 775.00 | 31 932.00 | 124 708.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 947.00 | 420 815.00 | 61 132.00 | 481 947.00 |
