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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 39 032.00 | 13 796.00 | 25 235.00 | 39 032.00 |
AR Technical installations, industrial equipment and tools | 206 808.00 | 143 739.00 | 63 069.00 | 206 808.00 |
AT Other tangible assets | 38 387.00 | 18 170.00 | 20 216.00 | 38 387.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 464 584.00 | 187 332.00 | 277 251.00 | 464 584.00 |
BT Goods | 838 005.00 | 2 794.00 | 835 211.00 | 838 005.00 |
BX Customers and related accounts | 14 532.00 | 2 295.00 | 12 237.00 | 14 532.00 |
BZ Other receivables | 105 154.00 | | 105 154.00 | 105 154.00 |
CF Cash and cash equivalents | 294 038.00 | | 294 038.00 | 294 038.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 1 259 758.00 | 5 089.00 | 1 254 668.00 | 1 259 758.00 |
CO Grand total (0 to V) | 1 724 342.00 | 192 422.00 | 1 531 920.00 | 1 724 342.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 149 064.00 | 149 064.00 | | 149 064.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 836 537.00 | 789 314.00 | | 836 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | 57 222.00 | | 84 952.00 |
DL TOTAL (I) | 1 083 754.00 | 1 008 801.00 | | 1 083 754.00 |
DU Loans and Debts from Credit Institutions (3) | 182 993.00 | 202 154.00 | | 182 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 139.00 | 7 131.00 | | 17 139.00 |
DX Trade payables and related accounts | 153 887.00 | 151 618.00 | | 153 887.00 |
DY Tax and social security liabilities | 80 930.00 | 95 214.00 | | 80 930.00 |
EA Other liabilities | 13 214.00 | 5 718.00 | | 13 214.00 |
EC TOTAL (IV) | 448 165.00 | 461 837.00 | | 448 165.00 |
EE Grand total (I to V) | 1 531 920.00 | 1 470 639.00 | | 1 531 920.00 |
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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 | 448 422.00 | | 43 926.00 | 448 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381.00 | |
I4 DECREASES Grand Total | | 27 785.00 | 464 563.00 | |
IO DECREASES Total including other intangible assets | | | 163 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 785.00 | 284 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 954.00 | | | 163 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 087.00 | | 43 926.00 | 268 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381.00 | | | 16 381.00 |
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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 | 177 218.00 | 32 816.00 | 22 700.00 | 177 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | 448.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 039.00 | 32 368.00 | 22 700.00 | 166 039.00 |
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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 | 153 888.00 | 153 888.00 | | 153 888.00 |
8C Staff and Related Accounts | 52 946.00 | 52 946.00 | | 52 946.00 |
8D Social Security and Other Social Organizations | 19 314.00 | 19 314.00 | | 19 314.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 16 297.00 | 16 297.00 | | 16 297.00 |
UX Other trade receivables | 11 778.00 | 11 778.00 | | 11 778.00 |
VA Doubtful or disputed receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 90 700.00 | 90 700.00 | | 90 700.00 |
VH Loans with a maturity of more than one year at origin | 182 944.00 | 36 670.00 | 146 274.00 | 182 944.00 |
VI Group and Associates | 17 139.00 | 17 139.00 | | 17 139.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 010.00 | 144 010.00 | | 144 010.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 116.00 | 301 842.00 | 146 274.00 | 448 116.00 |
