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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 | 26 934.00 | 26 934.00 | | 26 934.00 |
AH Goodwill | 382 119.00 | | 382 119.00 | 382 119.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 27 774.00 | 11 900.00 | 15 875.00 | 27 774.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 16 336.00 | 2 619.00 | 18 954.00 |
AT Other tangible assets | 150 292.00 | 111 192.00 | 39 100.00 | 150 292.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 609 767.00 | 169 896.00 | 439 871.00 | 609 767.00 |
BT Goods | 340 704.00 | | 340 704.00 | 340 704.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 65 264.00 | 1 712.00 | 63 552.00 | 65 264.00 |
BZ Other receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
CD Marketable securities | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 17 924.00 | | 17 924.00 | 17 924.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 480 698.00 | 1 712.00 | 478 986.00 | 480 698.00 |
CO Grand total (0 to V) | 1 090 465.00 | 171 607.00 | 918 857.00 | 1 090 465.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | 234 760.00 | | 234 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 765.00 | 160 765.00 | | 160 765.00 |
DH Retained earnings | -126 257.00 | -125 364.00 | | -126 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853.00 | -893.00 | | -5 853.00 |
DL TOTAL (I) | 287 040.00 | 292 892.00 | | 287 040.00 |
DU Loans and Debts from Credit Institutions (3) | 171 052.00 | 219 441.00 | | 171 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 302.00 | 207 202.00 | | 208 302.00 |
DX Trade payables and related accounts | 140 933.00 | 137 841.00 | | 140 933.00 |
DY Tax and social security liabilities | 52 805.00 | 59 809.00 | | 52 805.00 |
EA Other liabilities | 58 725.00 | 62 301.00 | | 58 725.00 |
EC TOTAL (IV) | 631 818.00 | 686 594.00 | | 631 818.00 |
EE Grand total (I to V) | 918 857.00 | 979 487.00 | | 918 857.00 |
EG Accrued income and payables due within one year | 541 855.00 | 677 714.00 | | 541 855.00 |
EI Including equity loans | 208 302.00 | | | 208 302.00 |
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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 | 590 513.00 | | 20 286.00 | 590 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 609 767.00 | |
IO DECREASES Total including other intangible assets | | | 412 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 197 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 588.00 | | | 412 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 767.00 | | 20 286.00 | 177 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 162 852.00 | 7 721.00 | 677.00 | 162 852.00 |
PE DEPRECIATION Total including other intangible assets | 30 469.00 | | | 30 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 383.00 | 7 721.00 | 677.00 | 132 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | | 1 712.00 |
7C Grand total | 1 712.00 | | | 1 712.00 |
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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 | 140 933.00 | 140 933.00 | | 140 933.00 |
8C Staff and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 725.00 | 58 725.00 | | 58 725.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 62 332.00 | 62 332.00 | | 62 332.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 171 052.00 | 81 089.00 | 89 963.00 | 171 052.00 |
VI Group and Associates | 208 302.00 | 208 302.00 | | 208 302.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 59 887.00 | | | 59 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 034.00 | 36 034.00 | | 36 034.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 070.00 | 117 070.00 | | 117 070.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 818.00 | 541 855.00 | 89 963.00 | 631 818.00 |
