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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 | 2 867.00 | 2 417.00 | 449.00 | 2 867.00 |
AH Goodwill | 123 102.00 | | 123 102.00 | 123 102.00 |
AR Technical installations, industrial equipment and tools | 164 429.00 | 162 340.00 | 2 089.00 | 164 429.00 |
AT Other tangible assets | 1 919 029.00 | 1 321 162.00 | 597 866.00 | 1 919 029.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 2 212 632.00 | 1 485 920.00 | 726 712.00 | 2 212 632.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 235 620.00 | | 235 620.00 | 235 620.00 |
BZ Other receivables | 48 191.00 | | 48 191.00 | 48 191.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 1 021 108.00 | | 1 021 108.00 | 1 021 108.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 1 336 208.00 | | 1 336 208.00 | 1 336 208.00 |
CO Grand total (0 to V) | 3 548 841.00 | 1 485 920.00 | 2 062 920.00 | 3 548 841.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DG Other reserves | 441 803.00 | | | 441 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 565.00 | | | 114 565.00 |
DL TOTAL (I) | 727 475.00 | | | 727 475.00 |
DQ Provisions for Expenses | 37 204.00 | | | 37 204.00 |
DR TOTAL (IV) | 37 204.00 | | | 37 204.00 |
DU Loans and Debts from Credit Institutions (3) | 663 927.00 | | | 663 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 835.00 | | | 250 835.00 |
DX Trade payables and related accounts | 104 285.00 | | | 104 285.00 |
DY Tax and social security liabilities | 279 193.00 | | | 279 193.00 |
EC TOTAL (IV) | 1 298 241.00 | | | 1 298 241.00 |
EE Grand total (I to V) | 2 062 920.00 | | | 2 062 920.00 |
EG Accrued income and payables due within one year | 850 770.00 | | | 850 770.00 |
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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 | 2 199 133.00 | | 498 532.00 | 2 199 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204.00 | |
I4 DECREASES Grand Total | | 485 032.00 | 2 212 633.00 | |
IO DECREASES Total including other intangible assets | | | 125 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 032.00 | 2 083 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 439.00 | 337.00 | 531.00 | 125 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 730.00 | | 497 761.00 | 2 070 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 240.00 | 2 964.00 |
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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 | 1 702 033.00 | 268 920.00 | 485 032.00 | 1 702 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 81.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 697.00 | 268 838.00 | 485 032.00 | 1 699 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 040.00 | 3 164.00 | | 34 040.00 |
7C Grand total | 34 040.00 | 3 164.00 | | 34 040.00 |
UE of which provisions and reversals: - Operating | | 3 164.00 | | |
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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 | 104 285.00 | 104 285.00 | | 104 285.00 |
8D Social Security and Other Social Organizations | 279 194.00 | 279 194.00 | | 279 194.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 235 620.00 | 235 620.00 | | 235 620.00 |
VH Loans with a maturity of more than one year at origin | 663 927.00 | 216 456.00 | 447 471.00 | 663 927.00 |
VI Group and Associates | 250 835.00 | 250 835.00 | | 250 835.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 123 012.00 | | | 123 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 192.00 | 48 192.00 | | 48 192.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 464.00 | 286 776.00 | 2 688.00 | 289 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 242.00 | 850 771.00 | 447 471.00 | 1 298 242.00 |
