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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 326 990.00 | | 326 990.00 | 326 990.00 |
AR Technical installations, industrial equipment and tools | 90 511.00 | 78 736.00 | 11 775.00 | 90 511.00 |
AT Other tangible assets | 143 538.00 | 87 054.00 | 56 484.00 | 143 538.00 |
BB Receivables related to investments | 9 018.00 | | 9 018.00 | 9 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 620 872.00 | 166 589.00 | 454 283.00 | 620 872.00 |
BL Raw materials, supplies | 11 744.00 | | 11 744.00 | 11 744.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 21 102.00 | | 21 102.00 | 21 102.00 |
BZ Other receivables | 158 860.00 | | 158 860.00 | 158 860.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 219 939.00 | | 219 939.00 | 219 939.00 |
CO Grand total (0 to V) | 840 811.00 | 166 589.00 | 674 222.00 | 840 811.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 050.00 | 200 691.00 | | 209 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 401.00 | 8 359.00 | | 89 401.00 |
DL TOTAL (I) | 303 950.00 | 214 550.00 | | 303 950.00 |
DU Loans and Debts from Credit Institutions (3) | 59 555.00 | 267 105.00 | | 59 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 686.00 | 217 013.00 | | 212 686.00 |
DW Advances and down payments received on current orders | 1 777.00 | 5 702.00 | | 1 777.00 |
DX Trade payables and related accounts | 31 043.00 | 40 747.00 | | 31 043.00 |
DY Tax and social security liabilities | 65 211.00 | 66 522.00 | | 65 211.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 370 272.00 | 597 139.00 | | 370 272.00 |
EE Grand total (I to V) | 674 222.00 | 811 689.00 | | 674 222.00 |
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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 | 1 036 377.00 | | 17 948.00 | 1 036 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 147.00 | 59 033.00 | |
I4 DECREASES Grand Total | | 433 453.00 | 620 872.00 | |
IO DECREASES Total including other intangible assets | | 246 310.00 | 327 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 996.00 | 234 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 100.00 | | | 574 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 560.00 | | 16 484.00 | 378 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 717.00 | | 1 464.00 | 83 717.00 |
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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 | 310 298.00 | 32 648.00 | 176 357.00 | 310 298.00 |
PE DEPRECIATION Total including other intangible assets | 47 110.00 | | 46 310.00 | 47 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 188.00 | 32 648.00 | 130 047.00 | 263 188.00 |
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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 | 47 281.00 | 16 398.00 | 30 883.00 | 47 281.00 |
8B Suppliers and Related Accounts | 31 043.00 | 31 043.00 | | 31 043.00 |
8C Staff and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
UL Receivables related to investments | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 21 102.00 | 21 102.00 | | 21 102.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 59 555.00 | 17 520.00 | 42 036.00 | 59 555.00 |
VI Group and Associates | 165 405.00 | 165 405.00 | | 165 405.00 |
VJ Loans taken out during the year | 10 908.00 | | | 10 908.00 |
VK Loans repaid during the year | 218 208.00 | | | 218 208.00 |
VM Income taxes | 22 321.00 | 22 321.00 | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 909.00 | 130 909.00 | | 130 909.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 343.00 | 182 324.00 | 9 018.00 | 191 343.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 495.00 | 295 576.00 | 72 919.00 | 368 495.00 |
