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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 15 921.00 | 10 850.00 | 26 771.00 |
AT Other tangible assets | 359 151.00 | 154 696.00 | 204 455.00 | 359 151.00 |
BB Receivables related to investments | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 423 973.00 | 176 067.00 | 247 907.00 | 423 973.00 |
BL Raw materials, supplies | 29 018.00 | | 29 018.00 | 29 018.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 276 765.00 | 3 850.00 | 272 915.00 | 276 765.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 69 267.00 | | 69 267.00 | 69 267.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 416 024.00 | 3 850.00 | 412 174.00 | 416 024.00 |
CO Grand total (0 to V) | 839 997.00 | 179 917.00 | 660 080.00 | 839 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 760.00 | 131 760.00 | | 131 760.00 |
DB Share, merger, contribution premiums, etc. | 172 684.00 | 172 684.00 | | 172 684.00 |
DC Revaluation differences | 69 950.00 | 109 084.00 | | 69 950.00 |
DH Retained earnings | -358 277.00 | -272 833.00 | | -358 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | -85 444.00 | | 3 143.00 |
DL TOTAL (I) | 19 259.00 | 55 251.00 | | 19 259.00 |
DT Other Bond Issues | 269 231.00 | 269 231.00 | | 269 231.00 |
DU Loans and Debts from Credit Institutions (3) | 54 226.00 | 77 081.00 | | 54 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 746.00 | | 260.00 |
DX Trade payables and related accounts | 96 077.00 | 39 791.00 | | 96 077.00 |
DY Tax and social security liabilities | 170 559.00 | 213 713.00 | | 170 559.00 |
DZ Fixed asset liabilities and related accounts | 8 766.00 | | | 8 766.00 |
EA Other liabilities | 41 703.00 | 15 593.00 | | 41 703.00 |
EC TOTAL (IV) | 640 821.00 | 616 156.00 | | 640 821.00 |
EE Grand total (I to V) | 660 080.00 | 671 407.00 | | 660 080.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 395 763.00 | | 149 455.00 | 395 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | 121 245.00 | 423 973.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 245.00 | 385 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 318.00 | | 146 849.00 | 360 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | 2 606.00 | 11 995.00 |
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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 | 160 651.00 | 70 541.00 | 55 125.00 | 160 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 1 042.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 243.00 | 69 499.00 | 55 125.00 | 156 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 269 231.00 | 269 231.00 | | 269 231.00 |
8B Suppliers and Related Accounts | 96 077.00 | 96 077.00 | | 96 077.00 |
8D Social Security and Other Social Organizations | 170 559.00 | 170 559.00 | | 170 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 703.00 | 41 703.00 | | 41 703.00 |
UT Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
UX Other trade receivables | 276 765.00 | 276 765.00 | | 276 765.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 53 857.00 | 22 800.00 | 31 057.00 | 53 857.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 23 063.00 | | | 23 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 434.00 | 29 434.00 | | 29 434.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 369.00 | 315 284.00 | 14 085.00 | 329 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 821.00 | 609 764.00 | 31 057.00 | 640 821.00 |
