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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 | 132 838.00 | 84 952.00 | 47 886.00 | 132 838.00 |
AP Buildings | 96 030.00 | 37 645.00 | 58 385.00 | 96 030.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 1 798.00 | 867.00 | 2 665.00 |
AT Other tangible assets | 62 610.00 | 48 266.00 | 14 344.00 | 62 610.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 840 702.00 | 172 660.00 | 668 042.00 | 840 702.00 |
BT Goods | 182 650.00 | | 182 650.00 | 182 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 941 425.00 | 5 077.00 | 936 348.00 | 941 425.00 |
CF Cash and cash equivalents | 201 317.00 | | 201 317.00 | 201 317.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 1 332 419.00 | 5 077.00 | 1 327 342.00 | 1 332 419.00 |
CO Grand total (0 to V) | 2 173 121.00 | 177 737.00 | 1 995 384.00 | 2 173 121.00 |
CS Evaluated investments - equity method | 531 930.00 | | 531 930.00 | 531 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DB Share, merger, contribution premiums, etc. | 565 020.00 | 565 020.00 | | 565 020.00 |
DH Retained earnings | -286 546.00 | -295 330.00 | | -286 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 015.00 | 8 784.00 | | -50 015.00 |
DJ Investment subsidies | 13 416.00 | 21 083.00 | | 13 416.00 |
DL TOTAL (I) | 251 255.00 | 308 937.00 | | 251 255.00 |
DU Loans and Debts from Credit Institutions (3) | 556 746.00 | 228 875.00 | | 556 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 850.00 | 747.00 | | 320 850.00 |
DW Advances and down payments received on current orders | 11 039.00 | | | 11 039.00 |
DX Trade payables and related accounts | 470 893.00 | 639 331.00 | | 470 893.00 |
DY Tax and social security liabilities | 225 912.00 | 176 958.00 | | 225 912.00 |
EA Other liabilities | 158 690.00 | 82 234.00 | | 158 690.00 |
EC TOTAL (IV) | 1 744 129.00 | 1 128 144.00 | | 1 744 129.00 |
EE Grand total (I to V) | 1 995 384.00 | 1 437 082.00 | | 1 995 384.00 |
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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 | 856 570.00 | | 33 271.00 | 856 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 674.00 | 546 560.00 | |
I4 DECREASES Grand Total | | 49 140.00 | 840 702.00 | |
IO DECREASES Total including other intangible assets | | | 132 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 161 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 937.00 | | 26 900.00 | 105 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 398.00 | | 6 371.00 | 155 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 234.00 | | | 595 234.00 |
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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 | 122 396.00 | 50 263.00 | | 122 396.00 |
PE DEPRECIATION Total including other intangible assets | 54 671.00 | 30 280.00 | | 54 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 725.00 | 19 982.00 | | 67 725.00 |
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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 | 320 102.00 | 320 102.00 | | 320 102.00 |
8B Suppliers and Related Accounts | 470 892.00 | 470 892.00 | | 470 892.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 106 910.00 | 106 910.00 | | 106 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 690.00 | 158 690.00 | | 158 690.00 |
UP Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 196 652.00 | 196 652.00 | | 196 652.00 |
UY Staff and related accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
VA Doubtful or disputed receivables | 24 338.00 | 24 338.00 | | 24 338.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 471 994.00 | 471 994.00 | | 471 994.00 |
VH Loans with a maturity of more than one year at origin | 556 745.00 | 46 062.00 | 484 432.00 | 556 745.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 536.00 | 216 536.00 | | 216 536.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 081.00 | 948 451.00 | 14 630.00 | 963 081.00 |
VW VAT | 93 999.00 | 93 999.00 | | 93 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 090.00 | 1 222 407.00 | 484 432.00 | 1 733 090.00 |
