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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 | 13 935.00 | 13 858.00 | 77.00 | 13 935.00 |
AP Buildings | 112 720.00 | 79 212.00 | 33 507.00 | 112 720.00 |
AR Technical installations, industrial equipment and tools | 158 342.00 | 112 490.00 | 45 852.00 | 158 342.00 |
AT Other tangible assets | 357 646.00 | 289 746.00 | 67 900.00 | 357 646.00 |
BB Receivables related to investments | 1 894 380.00 | 374 748.00 | 1 519 632.00 | 1 894 380.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 539 120.00 | 870 054.00 | 1 669 066.00 | 2 539 120.00 |
BL Raw materials, supplies | 13 690.00 | | 13 690.00 | 13 690.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 423 518.00 | 120 126.00 | 303 392.00 | 423 518.00 |
BZ Other receivables | 517 696.00 | | 517 696.00 | 517 696.00 |
CF Cash and cash equivalents | 410 875.00 | | 410 875.00 | 410 875.00 |
CH Prepaid expenses | 86 577.00 | | 86 577.00 | 86 577.00 |
CJ TOTAL (II) | 1 454 114.00 | 120 126.00 | 1 333 988.00 | 1 454 114.00 |
CO Grand total (0 to V) | 3 993 235.00 | 990 180.00 | 3 003 054.00 | 3 993 235.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DB Share, merger, contribution premiums, etc. | 996 850.00 | 996 850.00 | | 996 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 967.00 | 4 967.00 | | 4 967.00 |
DH Retained earnings | -572 419.00 | 29.00 | | -572 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | -572 448.00 | | 34 874.00 |
DL TOTAL (I) | 475 892.00 | 441 018.00 | | 475 892.00 |
DU Loans and Debts from Credit Institutions (3) | 616 338.00 | 12 068.00 | | 616 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 010.00 | 950 188.00 | | 857 010.00 |
DW Advances and down payments received on current orders | 4 355.00 | 20 345.00 | | 4 355.00 |
DX Trade payables and related accounts | 721 599.00 | 569 316.00 | | 721 599.00 |
DY Tax and social security liabilities | 312 482.00 | 229 219.00 | | 312 482.00 |
EA Other liabilities | 6 118.00 | 1 406.00 | | 6 118.00 |
EB Prepaid income (2) | 9 260.00 | 9 260.00 | | 9 260.00 |
EC TOTAL (IV) | 2 527 162.00 | 1 791 803.00 | | 2 527 162.00 |
EE Grand total (I to V) | 3 003 054.00 | 2 232 821.00 | | 3 003 054.00 |
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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 | 2 417 904.00 | | 159 365.00 | 2 417 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 478.00 | |
I4 DECREASES Grand Total | | 38 148.00 | 2 539 120.00 | |
IO DECREASES Total including other intangible assets | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 148.00 | 628 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 935.00 | | | 13 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 690.00 | | 100 166.00 | 566 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 279.00 | | 59 199.00 | 1 837 279.00 |
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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 | 485 484.00 | 29 592.00 | 19 769.00 | 485 484.00 |
PE DEPRECIATION Total including other intangible assets | 13 652.00 | 206.00 | | 13 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 832.00 | 29 386.00 | 19 769.00 | 471 832.00 |
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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 | 857 010.00 | 857 010.00 | | 857 010.00 |
8B Suppliers and Related Accounts | 721 599.00 | 721 599.00 | | 721 599.00 |
8D Social Security and Other Social Organizations | 312 482.00 | 312 482.00 | | 312 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
8L Deferred income | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 1 895 388.00 | | 1 895 388.00 | 1 895 388.00 |
VG Loans with a maturity of up to one year at origin | 616 338.00 | 2 974.00 | 613 364.00 | 616 338.00 |
VS Prepaid expenses | 1 027 791.00 | 1 027 791.00 | | 1 027 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 178.00 | 1 027 791.00 | 1 895 388.00 | 2 923 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 807.00 | 1 909 443.00 | 613 364.00 | 2 522 807.00 |
