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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 | 121 853.00 | 119 055.00 | 2 799.00 | 121 853.00 |
AH Goodwill | 4 053 132.00 | | 4 053 132.00 | 4 053 132.00 |
AP Buildings | 1 302 340.00 | 1 143 370.00 | 158 970.00 | 1 302 340.00 |
AR Technical installations, industrial equipment and tools | 66 204.00 | 63 023.00 | 3 181.00 | 66 204.00 |
AT Other tangible assets | 795 114.00 | 441 956.00 | 353 156.00 | 795 114.00 |
BH Other financial assets | 224 730.00 | | 224 730.00 | 224 730.00 |
BJ TOTAL (I) | 6 654 941.00 | 1 767 404.00 | 4 887 537.00 | 6 654 941.00 |
BL Raw materials, supplies | 35 237.00 | 20 231.00 | 15 006.00 | 35 237.00 |
BT Goods | 574 329.00 | 28 254.00 | 546 075.00 | 574 329.00 |
BX Customers and related accounts | 99 359.00 | | 99 359.00 | 99 359.00 |
BZ Other receivables | 210 152.00 | | 210 152.00 | 210 152.00 |
CD Marketable securities | 52 730.00 | | 52 730.00 | 52 730.00 |
CF Cash and cash equivalents | 1 178 339.00 | | 1 178 339.00 | 1 178 339.00 |
CH Prepaid expenses | 86 887.00 | | 86 887.00 | 86 887.00 |
CJ TOTAL (II) | 2 237 033.00 | 48 486.00 | 2 188 547.00 | 2 237 033.00 |
CN Currency translation adjustments (V) | 13 827.00 | | 13 827.00 | 13 827.00 |
CO Grand total (0 to V) | 8 905 801.00 | 1 815 889.00 | 7 089 912.00 | 8 905 801.00 |
CU Other investments | 91 568.00 | | 91 568.00 | 91 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 607.00 | 613 607.00 | | 613 607.00 |
DB Share, merger, contribution premiums, etc. | 472 001.00 | 472 001.00 | | 472 001.00 |
DD Legal reserve (1) | 61 360.00 | 61 360.00 | | 61 360.00 |
DH Retained earnings | 4 040 396.00 | 4 326 666.00 | | 4 040 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 232.00 | -286 270.00 | | -248 232.00 |
DL TOTAL (I) | 4 939 133.00 | 5 187 365.00 | | 4 939 133.00 |
DP Provisions for Risks | 76 012.00 | 107 760.00 | | 76 012.00 |
DR TOTAL (IV) | 76 012.00 | 107 760.00 | | 76 012.00 |
DU Loans and Debts from Credit Institutions (3) | 710 594.00 | 1 199 562.00 | | 710 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 179.00 | 516 976.00 | | 125 179.00 |
DX Trade payables and related accounts | 799 559.00 | 676 146.00 | | 799 559.00 |
DY Tax and social security liabilities | 428 467.00 | 311 296.00 | | 428 467.00 |
EA Other liabilities | 4 937.00 | 30 564.00 | | 4 937.00 |
EC TOTAL (IV) | 2 068 736.00 | 2 734 543.00 | | 2 068 736.00 |
ED (V) | 6 031.00 | 3 462.00 | | 6 031.00 |
EE Grand total (I to V) | 7 089 912.00 | 8 033 130.00 | | 7 089 912.00 |
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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 | 7 122 406.00 | | 44 910.00 | 7 122 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 610.00 | 316 298.00 | |
I4 DECREASES Grand Total | | 512 375.00 | 6 654 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 174 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 765.00 | 2 163 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174 986.00 | | | 4 174 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 058.00 | | 44 365.00 | 2 576 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 363.00 | | 545.00 | 371 363.00 |
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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 | 2 042 861.00 | 167 858.00 | 443 315.00 | 2 042 861.00 |
PE DEPRECIATION Total including other intangible assets | 116 989.00 | 2 066.00 | | 116 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 872.00 | 165 792.00 | 443 315.00 | 1 925 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 760.00 | 13 827.00 | 45 575.00 | 107 760.00 |
6N Inventories and work in progress | 15 963.00 | 48 486.00 | 15 963.00 | 15 963.00 |
6T Receivables | 79.00 | | 79.00 | 79.00 |
7B Total provisions for depreciation | 16 042.00 | 48 486.00 | 16 042.00 | 16 042.00 |
7C Grand total | 123 802.00 | 62 313.00 | 61 617.00 | 123 802.00 |
UE of which provisions and reversals: - Operating | | 48 486.00 | 48 448.00 | |
UG - Financial | | 13 827.00 | 13 169.00 | |
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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 | 799 559.00 | 799 559.00 | | 799 559.00 |
8C Staff and Related Accounts | 135 634.00 | 135 634.00 | | 135 634.00 |
8D Social Security and Other Social Organizations | 148 808.00 | 148 808.00 | | 148 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 224 730.00 | | 224 730.00 | 224 730.00 |
UX Other trade receivables | 99 359.00 | 99 359.00 | | 99 359.00 |
UY Staff and related accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 71 077.00 | 71 077.00 | | 71 077.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 708 472.00 | 394 751.00 | 313 721.00 | 708 472.00 |
VI Group and Associates | 125 179.00 | 125 179.00 | | 125 179.00 |
VK Loans repaid during the year | 449 769.00 | | | 449 769.00 |
VN Other taxes, similar payments | 13 402.00 | 13 402.00 | | 13 402.00 |
VP Miscellaneous | 72 869.00 | 72 869.00 | | 72 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 811.00 | 36 811.00 | | 36 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 352.00 | 49 352.00 | | 49 352.00 |
VS Prepaid expenses | 86 887.00 | 86 887.00 | | 86 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 128.00 | 396 398.00 | 224 730.00 | 621 128.00 |
VW VAT | 107 214.00 | 107 214.00 | | 107 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 736.00 | 1 755 015.00 | 313 721.00 | 2 068 736.00 |
