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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 383 104.00 | 312 717.00 | 70 387.00 | 383 104.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 687.00 | 209.00 | 896.00 |
AT Other tangible assets | 103 291.00 | 56 356.00 | 46 935.00 | 103 291.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 1 069 019.00 | 371 864.00 | 697 154.00 | 1 069 019.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BT Goods | 326 904.00 | 37 517.00 | 289 387.00 | 326 904.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 233 973.00 | | 233 973.00 | 233 973.00 |
CF Cash and cash equivalents | 128 133.00 | | 128 133.00 | 128 133.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 706 014.00 | 37 517.00 | 668 497.00 | 706 014.00 |
CO Grand total (0 to V) | 1 775 033.00 | 409 381.00 | 1 365 651.00 | 1 775 033.00 |
CP Shares due in less than one year | 5 836.00 | | | 5 836.00 |
CU Other investments | 474 696.00 | | 474 696.00 | 474 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 460 071.00 | 460 071.00 | | 460 071.00 |
DG Other reserves | 393 742.00 | 364 665.00 | | 393 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 226.00 | 109 077.00 | | 95 226.00 |
DL TOTAL (I) | 990 963.00 | 975 736.00 | | 990 963.00 |
DU Loans and Debts from Credit Institutions (3) | 207 008.00 | 247 790.00 | | 207 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 861.00 | 21 455.00 | | 36 861.00 |
DW Advances and down payments received on current orders | 4 830.00 | 7 422.00 | | 4 830.00 |
DX Trade payables and related accounts | 79 871.00 | 210 691.00 | | 79 871.00 |
DY Tax and social security liabilities | 38 982.00 | 48 631.00 | | 38 982.00 |
DZ Fixed asset liabilities and related accounts | | 12 316.00 | | |
EA Other liabilities | 4 343.00 | 806.00 | | 4 343.00 |
EB Prepaid income (2) | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 374 689.00 | 549 112.00 | | 374 689.00 |
EE Grand total (I to V) | 1 365 651.00 | 1 524 848.00 | | 1 365 651.00 |
EG Accrued income and payables due within one year | 208 931.00 | 342 220.00 | | 208 931.00 |
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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 | 1 066 930.00 | | 2 088.00 | 1 066 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 532.00 | |
I4 DECREASES Grand Total | | | 1 069 019.00 | |
IO DECREASES Total including other intangible assets | | | 101 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 196.00 | | | 101 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 303.00 | | 1 988.00 | 485 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 432.00 | | 100.00 | 480 432.00 |
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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 | 356 997.00 | 14 867.00 | | 356 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 893.00 | 14 867.00 | | 354 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 697.00 | | 180.00 | 37 697.00 |
7B Total provisions for depreciation | 37 697.00 | | 180.00 | 37 697.00 |
7C Grand total | 37 697.00 | | 180.00 | 37 697.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 79 871.00 | 79 871.00 | | 79 871.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
8L Deferred income | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 5 836.00 | 5 836.00 | | 5 836.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VC Group and associates | 211 761.00 | 211 761.00 | | 211 761.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 206 892.00 | 41 134.00 | 147 310.00 | 206 892.00 |
VI Group and Associates | 36 861.00 | 36 861.00 | | 36 861.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 40 816.00 | | | 40 816.00 |
VM Income taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
VP Miscellaneous | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 110.00 | 247 110.00 | | 247 110.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 859.00 | 204 101.00 | 147 310.00 | 369 859.00 |
