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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 | 24 757.00 | 23 998.00 | 759.00 | 24 757.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AR Technical installations, industrial equipment and tools | 292 990.00 | 189 087.00 | 103 903.00 | 292 990.00 |
AT Other tangible assets | 687 814.00 | 633 185.00 | 54 629.00 | 687 814.00 |
BB Receivables related to investments | 167 361.00 | | 167 361.00 | 167 361.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 205 673.00 | 846 270.00 | 359 403.00 | 1 205 673.00 |
BL Raw materials, supplies | 156 056.00 | | 156 056.00 | 156 056.00 |
BX Customers and related accounts | 595 541.00 | 15 968.00 | 579 573.00 | 595 541.00 |
BZ Other receivables | 131 555.00 | | 131 555.00 | 131 555.00 |
CD Marketable securities | 17 921.00 | 890.00 | 17 030.00 | 17 921.00 |
CF Cash and cash equivalents | 294 734.00 | | 294 734.00 | 294 734.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 205 679.00 | 16 858.00 | 1 188 821.00 | 1 205 679.00 |
CO Grand total (0 to V) | 2 411 352.00 | 863 128.00 | 1 548 223.00 | 2 411 352.00 |
CP Shares due in less than one year | 174 704.00 | | | 174 704.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 623 000.00 | 593 000.00 | | 623 000.00 |
DH Retained earnings | 523.00 | 935.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 301.00 | 29 588.00 | | 137 301.00 |
DL TOTAL (I) | 778 424.00 | 641 123.00 | | 778 424.00 |
DU Loans and Debts from Credit Institutions (3) | 105 249.00 | 92 194.00 | | 105 249.00 |
DX Trade payables and related accounts | 461 081.00 | 512 680.00 | | 461 081.00 |
DY Tax and social security liabilities | 194 732.00 | 159 492.00 | | 194 732.00 |
EA Other liabilities | 8 738.00 | 2 461.00 | | 8 738.00 |
EC TOTAL (IV) | 769 800.00 | 766 827.00 | | 769 800.00 |
EE Grand total (I to V) | 1 548 223.00 | 1 407 950.00 | | 1 548 223.00 |
EG Accrued income and payables due within one year | 702 553.00 | 699 193.00 | | 702 553.00 |
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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 | 1 161 842.00 | | 55 132.00 | 1 161 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928.00 | 175 415.00 | |
I4 DECREASES Grand Total | | 11 301.00 | 1 205 673.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 373.00 | 980 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 516.00 | | 2 938.00 | 46 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 811.00 | | 47 365.00 | 942 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 515.00 | | 4 828.00 | 172 515.00 |
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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 | 795 087.00 | 60 556.00 | 9 373.00 | 795 087.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | 2 179.00 | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 268.00 | 58 377.00 | 9 373.00 | 773 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 968.00 | | | 15 968.00 |
6X Other provisions for depreciation | 94.00 | 796.00 | | 94.00 |
7B Total provisions for depreciation | 16 062.00 | 796.00 | | 16 062.00 |
7C Grand total | 16 062.00 | 796.00 | | 16 062.00 |
UG - Financial | | 796.00 | | |
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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 | 461 081.00 | 461 081.00 | | 461 081.00 |
8C Staff and Related Accounts | 28 641.00 | 28 641.00 | | 28 641.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UL Receivables related to investments | 167 361.00 | 167 361.00 | | 167 361.00 |
UT Other financial assets | 7 342.00 | 7 342.00 | | 7 342.00 |
UX Other trade receivables | 576 795.00 | 576 795.00 | | 576 795.00 |
VA Doubtful or disputed receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 69 495.00 | 69 495.00 | | 69 495.00 |
VC Group and associates | 50 382.00 | 50 382.00 | | 50 382.00 |
VH Loans with a maturity of more than one year at origin | 105 249.00 | 38 002.00 | 67 247.00 | 105 249.00 |
VJ Loans taken out during the year | 39 650.00 | | | 39 650.00 |
VK Loans repaid during the year | 26 587.00 | | | 26 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 672.00 | 911 672.00 | | 911 672.00 |
VW VAT | 123 330.00 | 123 330.00 | | 123 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 800.00 | 702 553.00 | 67 247.00 | 769 800.00 |
