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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 | 5 838.00 | 5 198.00 | 640.00 | 5 838.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 176 307.00 | 157 034.00 | 19 273.00 | 176 307.00 |
AR Technical installations, industrial equipment and tools | 135 525.00 | 115 950.00 | 19 576.00 | 135 525.00 |
AT Other tangible assets | 184 515.00 | 168 029.00 | 16 486.00 | 184 515.00 |
BH Other financial assets | 17 073.00 | | 17 073.00 | 17 073.00 |
BJ TOTAL (I) | 559 423.00 | 446 210.00 | 113 212.00 | 559 423.00 |
BL Raw materials, supplies | 11 042.00 | | 11 042.00 | 11 042.00 |
BX Customers and related accounts | 57 210.00 | | 57 210.00 | 57 210.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CD Marketable securities | 142 012.00 | | 142 012.00 | 142 012.00 |
CF Cash and cash equivalents | 92 464.00 | | 92 464.00 | 92 464.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 320 764.00 | | 320 764.00 | 320 764.00 |
CO Grand total (0 to V) | 880 187.00 | 446 210.00 | 433 976.00 | 880 187.00 |
CS Evaluated investments - equity method | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 271 174.00 | 295 485.00 | | 271 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 091.00 | -24 312.00 | | -80 091.00 |
DL TOTAL (I) | 241 391.00 | 321 482.00 | | 241 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 329.00 | 15 820.00 | | 6 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 195.00 | 25 195.00 | | 33 195.00 |
DX Trade payables and related accounts | 19 577.00 | 35 710.00 | | 19 577.00 |
DY Tax and social security liabilities | 127 445.00 | 133 835.00 | | 127 445.00 |
EA Other liabilities | 222.00 | 2 110.00 | | 222.00 |
EB Prepaid income (2) | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 192 586.00 | 212 670.00 | | 192 586.00 |
EE Grand total (I to V) | 433 976.00 | 534 152.00 | | 433 976.00 |
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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 | 437 063.00 | 27 863.00 | 18 715.00 | 437 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 865.00 | 27 863.00 | 18 715.00 | 431 865.00 |
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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 | 19 577.00 | 19 577.00 | | 19 577.00 |
8D Social Security and Other Social Organizations | 127 445.00 | 127 445.00 | | 127 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 17 073.00 | | 17 073.00 | 17 073.00 |
UX Other trade receivables | 57 210.00 | 57 210.00 | | 57 210.00 |
VH Loans with a maturity of more than one year at origin | 6 329.00 | 6 329.00 | | 6 329.00 |
VI Group and Associates | 33 195.00 | 33 195.00 | | 33 195.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 319.00 | 75 246.00 | 17 073.00 | 92 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 586.00 | 192 586.00 | | 192 586.00 |
