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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 | 88 086.00 | 75 959.00 | 12 127.00 | 88 086.00 |
AH Goodwill | 189 222.00 | | 189 222.00 | 189 222.00 |
AP Buildings | 168 684.00 | 167 161.00 | 1 524.00 | 168 684.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 9 937.00 | 2 621.00 | 12 558.00 |
AT Other tangible assets | 454 955.00 | 375 083.00 | 79 872.00 | 454 955.00 |
BH Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
BJ TOTAL (I) | 926 503.00 | 628 140.00 | 298 364.00 | 926 503.00 |
BT Goods | 482 105.00 | | 482 105.00 | 482 105.00 |
BX Customers and related accounts | 141 939.00 | | 141 939.00 | 141 939.00 |
BZ Other receivables | 51 862.00 | | 51 862.00 | 51 862.00 |
CF Cash and cash equivalents | 76 263.00 | | 76 263.00 | 76 263.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 774 594.00 | | 774 594.00 | 774 594.00 |
CO Grand total (0 to V) | 1 701 098.00 | 628 140.00 | 1 072 959.00 | 1 701 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 505.00 | 6 711.00 | | 7 505.00 |
DG Other reserves | 59 444.00 | 59 444.00 | | 59 444.00 |
DH Retained earnings | 30 038.00 | 14 951.00 | | 30 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 15 881.00 | | 18 332.00 |
DL TOTAL (I) | 515 319.00 | 496 987.00 | | 515 319.00 |
DU Loans and Debts from Credit Institutions (3) | 311 177.00 | 330 478.00 | | 311 177.00 |
DX Trade payables and related accounts | 134 845.00 | 263 051.00 | | 134 845.00 |
DY Tax and social security liabilities | 108 425.00 | 113 531.00 | | 108 425.00 |
EA Other liabilities | 3 192.00 | 2 257.00 | | 3 192.00 |
EC TOTAL (IV) | 557 639.00 | 709 317.00 | | 557 639.00 |
EE Grand total (I to V) | 1 072 959.00 | 1 206 304.00 | | 1 072 959.00 |
EG Accrued income and payables due within one year | 246 536.00 | 101 733.00 | | 246 536.00 |
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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 | 920 326.00 | | 9 778.00 | 920 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 926 504.00 | |
IO DECREASES Total including other intangible assets | | | 277 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 636 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 308.00 | | | 277 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 020.00 | | 9 778.00 | 630 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 605 001.00 | 26 148.00 | 3 009.00 | 605 001.00 |
PE DEPRECIATION Total including other intangible assets | 74 524.00 | 1 435.00 | | 74 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 477.00 | 24 713.00 | 3 009.00 | 530 477.00 |
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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 | 134 845.00 | 134 845.00 | | 134 845.00 |
8D Social Security and Other Social Organizations | 108 425.00 | 108 425.00 | | 108 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 193.00 | | 3 192.00 |
UT Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
UX Other trade receivables | 51 862.00 | 51 862.00 | | 51 862.00 |
VH Loans with a maturity of more than one year at origin | 311 177.00 | 64 641.00 | 246 536.00 | 311 177.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 939.00 | 141 939.00 | | 141 939.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 224.00 | 216 226.00 | 12 998.00 | 229 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 639.00 | 311 103.00 | 246 536.00 | 557 639.00 |
