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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 | 9 297.00 | 3 828.00 | 5 469.00 | 9 297.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 192 962.00 | 158 855.00 | 34 107.00 | 192 962.00 |
AR Technical installations, industrial equipment and tools | 33 825.00 | 29 173.00 | 4 652.00 | 33 825.00 |
AT Other tangible assets | 484 323.00 | 285 206.00 | 199 118.00 | 484 323.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
BJ TOTAL (I) | 1 369 409.00 | 477 062.00 | 892 347.00 | 1 369 409.00 |
BT Goods | 302 645.00 | | 302 645.00 | 302 645.00 |
BX Customers and related accounts | 58 115.00 | | 58 115.00 | 58 115.00 |
BZ Other receivables | 204 803.00 | | 204 803.00 | 204 803.00 |
CF Cash and cash equivalents | 710 690.00 | | 710 690.00 | 710 690.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 1 281 293.00 | | 1 281 293.00 | 1 281 293.00 |
CO Grand total (0 to V) | 2 650 702.00 | 477 062.00 | 2 173 640.00 | 2 650 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 059 337.00 | 1 029 522.00 | | 1 059 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 154.00 | 29 815.00 | | 155 154.00 |
DL TOTAL (I) | 1 291 491.00 | 1 136 337.00 | | 1 291 491.00 |
DS Convertible Bond Issues | 172.00 | 119.00 | | 172.00 |
DU Loans and Debts from Credit Institutions (3) | 405 235.00 | 479 530.00 | | 405 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 2 262.00 | | 687.00 |
DX Trade payables and related accounts | 308 465.00 | 504 708.00 | | 308 465.00 |
DY Tax and social security liabilities | 167 591.00 | 174 127.00 | | 167 591.00 |
EC TOTAL (IV) | 882 149.00 | 1 160 743.00 | | 882 149.00 |
EE Grand total (I to V) | 2 173 640.00 | 2 297 080.00 | | 2 173 640.00 |
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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 | 1 347 880.00 | | 21 529.00 | 1 347 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 002.00 | |
I4 DECREASES Grand Total | | | 1 369 409.00 | |
IO DECREASES Total including other intangible assets | | | 562 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 017.00 | | 280.00 | 562 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 335.00 | | 9 775.00 | 701 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 527.00 | | 11 474.00 | 84 527.00 |
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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 | 420 268.00 | 56 793.00 | | 420 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 1 063.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 503.00 | 55 731.00 | | 417 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 308 465.00 | 308 465.00 | | 308 465.00 |
8C Staff and Related Accounts | 75 289.00 | 75 289.00 | | 75 289.00 |
8D Social Security and Other Social Organizations | 40 309.00 | 40 309.00 | | 40 309.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
UT Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
UX Other trade receivables | 58 115.00 | 58 115.00 | | 58 115.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 410 256.00 | 87 525.00 | 301 184.00 | 410 256.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VK Loans repaid during the year | 73 390.00 | | | 73 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 326.00 | 197 326.00 | | 197 326.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 816.00 | 267 958.00 | 94 858.00 | 362 816.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 171.00 | 564 439.00 | 301 184.00 | 887 171.00 |
