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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 277 734.00 | 262 478.00 | 15 257.00 | 277 734.00 |
AR Technical installations, industrial equipment and tools | 275 774.00 | 208 447.00 | 67 327.00 | 275 774.00 |
AT Other tangible assets | 231 232.00 | 231 228.00 | 4.00 | 231 232.00 |
BH Other financial assets | 31 932.00 | | 31 932.00 | 31 932.00 |
BJ TOTAL (I) | 1 328 115.00 | 702 891.00 | 625 224.00 | 1 328 115.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BT Goods | 243 571.00 | | 243 571.00 | 243 571.00 |
BX Customers and related accounts | 29 860.00 | | 29 860.00 | 29 860.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 177 278.00 | | 177 278.00 | 177 278.00 |
CH Prepaid expenses | 26 136.00 | | 26 136.00 | 26 136.00 |
CJ TOTAL (II) | 494 026.00 | | 494 026.00 | 494 026.00 |
CO Grand total (0 to V) | 1 822 141.00 | 702 891.00 | 1 119 250.00 | 1 822 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 155 856.00 | 155 856.00 | | 155 856.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 394 097.00 | | | 394 097.00 |
DH Retained earnings | | 316 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 777.00 | 78 027.00 | | 91 777.00 |
DL TOTAL (I) | 653 609.00 | 561 833.00 | | 653 609.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 61 132.00 | 82 466.00 | | 61 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 1 080.00 | | 900.00 |
DX Trade payables and related accounts | 309 213.00 | 298 521.00 | | 309 213.00 |
DY Tax and social security liabilities | 82 258.00 | 87 719.00 | | 82 258.00 |
EA Other liabilities | 12 132.00 | 12 156.00 | | 12 132.00 |
EC TOTAL (IV) | 465 641.00 | 481 947.00 | | 465 641.00 |
EE Grand total (I to V) | 1 119 250.00 | 1 043 780.00 | | 1 119 250.00 |
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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 | 1 333 887.00 | | 1 007.00 | 1 333 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 932.00 | |
I4 DECREASES Grand Total | | 6 779.00 | 1 328 115.00 | |
IO DECREASES Total including other intangible assets | | | 511 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 779.00 | 784 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 442.00 | | | 511 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 513.00 | | 1 007.00 | 790 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 932.00 | | | 31 932.00 |
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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 | 655 540.00 | 54 129.00 | 6 779.00 | 655 540.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 803.00 | 54 129.00 | 6 779.00 | 654 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | 842.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | | 842.00 | 842.00 |
7C Grand total | 842.00 | | 842.00 | 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 309 213.00 | 309 213.00 | | 309 213.00 |
8C Staff and Related Accounts | 22 254.00 | 22 254.00 | | 22 254.00 |
8D Social Security and Other Social Organizations | 38 255.00 | 38 255.00 | | 38 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
UT Other financial assets | 31 932.00 | | 31 932.00 | 31 932.00 |
UX Other trade receivables | 29 860.00 | 29 860.00 | | 29 860.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 61 132.00 | 21 805.00 | 39 327.00 | 61 132.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 26 136.00 | 26 136.00 | | 26 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 024.00 | 67 092.00 | 31 932.00 | 99 024.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 641.00 | 426 314.00 | 39 327.00 | 465 641.00 |
