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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 | 96 590.00 | 83 730.00 | 12 860.00 | 96 590.00 |
AJ Other Intangible Assets | 17 904.00 | 17 904.00 | | 17 904.00 |
AN Land | 74 585.00 | | 74 585.00 | 74 585.00 |
AP Buildings | 744 976.00 | 129 531.00 | 615 444.00 | 744 976.00 |
AT Other tangible assets | 583 811.00 | 476 315.00 | 107 496.00 | 583 811.00 |
BB Receivables related to investments | 5 813 593.00 | | 5 813 593.00 | 5 813 593.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 348 248.00 | 707 480.00 | 6 640 767.00 | 7 348 248.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BR Intermediate and finished products | 403 963.00 | | 403 963.00 | 403 963.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 188 412.00 | | 188 412.00 | 188 412.00 |
BZ Other receivables | 421 713.00 | | 421 713.00 | 421 713.00 |
CF Cash and cash equivalents | 196 517.00 | | 196 517.00 | 196 517.00 |
CH Prepaid expenses | 38 477.00 | | 38 477.00 | 38 477.00 |
CJ TOTAL (II) | 1 316 144.00 | 64 563.00 | 1 251 582.00 | 1 316 144.00 |
CO Grand total (0 to V) | 8 664 392.00 | 772 043.00 | 7 892 349.00 | 8 664 392.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 14 590.00 | | 14 590.00 | 14 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 401 841.00 | | | 1 401 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 673.00 | | | 379 673.00 |
DL TOTAL (I) | 2 921 115.00 | | | 2 921 115.00 |
DP Provisions for Risks | 111 376.00 | | | 111 376.00 |
DR TOTAL (IV) | 111 376.00 | | | 111 376.00 |
DT Other Bond Issues | 310 000.00 | | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 966.00 | | | 1 015 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 734.00 | | | 550 734.00 |
DX Trade payables and related accounts | 424 743.00 | | | 424 743.00 |
DY Tax and social security liabilities | 292 980.00 | | | 292 980.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 118 244.00 | | | 118 244.00 |
EB Prepaid income (2) | 2 135 691.00 | | | 2 135 691.00 |
EC TOTAL (IV) | 4 859 858.00 | | | 4 859 858.00 |
EE Grand total (I to V) | 7 892 349.00 | | | 7 892 349.00 |
EG Accrued income and payables due within one year | 4 859 858.00 | | | 4 859 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 6 275 711.00 | | 7 080 556.00 | 6 275 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 714 620.00 | 5 830 383.00 | |
I4 DECREASES Grand Total | | 6 008 019.00 | 7 348 248.00 | |
IO DECREASES Total including other intangible assets | | | 114 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 399.00 | 1 403 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 244.00 | | 8 250.00 | 106 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 471.00 | | 295 299.00 | 1 401 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767 996.00 | | 6 777 007.00 | 4 767 996.00 |
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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 | 605 266.00 | 102 941.00 | 726.00 | 605 266.00 |
PE DEPRECIATION Total including other intangible assets | 91 449.00 | 10 186.00 | | 91 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 817.00 | 92 755.00 | 726.00 | 513 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 376.00 | | |
6N Inventories and work in progress | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 64 563.00 | 111 376.00 | | 64 563.00 |
UJ - Exceptional | | 111 376.00 | | |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8A Miscellaneous Loans and Financial Debts | 342 102.00 | 342 102.00 | | 342 102.00 |
8B Suppliers and Related Accounts | 424 743.00 | 424 743.00 | | 424 743.00 |
8C Staff and Related Accounts | 70 572.00 | 70 572.00 | | 70 572.00 |
8D Social Security and Other Social Organizations | 156 651.00 | 156 651.00 | | 156 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 244.00 | 118 244.00 | | 118 244.00 |
8L Deferred income | 2 135 691.00 | 2 135 691.00 | | 2 135 691.00 |
UL Receivables related to investments | 5 813 593.00 | 5 813 593.00 | | 5 813 593.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 188 412.00 | 188 412.00 | | 188 412.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 69 764.00 | 69 764.00 | | 69 764.00 |
VC Group and associates | 213 804.00 | 213 804.00 | | 213 804.00 |
VH Loans with a maturity of more than one year at origin | 1 015 966.00 | 1 015 966.00 | | 1 015 966.00 |
VI Group and Associates | 208 632.00 | 208 632.00 | | 208 632.00 |
VJ Loans taken out during the year | 3 127 708.00 | | | 3 127 708.00 |
VK Loans repaid during the year | 2 146 934.00 | | | 2 146 934.00 |
VM Income taxes | 33 534.00 | 33 534.00 | | 33 534.00 |
VN Other taxes, similar payments | 86 707.00 | 86 707.00 | | 86 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 196.00 | 32 196.00 | | 32 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
VS Prepaid expenses | 38 477.00 | 38 477.00 | | 38 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 394.00 | 6 464 394.00 | | 6 464 394.00 |
VW VAT | 33 561.00 | 33 561.00 | | 33 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 858.00 | 4 859 858.00 | | 4 859 858.00 |
