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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 | 6 902.00 | 5 031.00 | 1 871.00 | 6 902.00 |
AH Goodwill | 55 587.00 | | 55 587.00 | 55 587.00 |
AP Buildings | 7 763.00 | 7 763.00 | | 7 763.00 |
AR Technical installations, industrial equipment and tools | 214 244.00 | 184 351.00 | 29 893.00 | 214 244.00 |
AT Other tangible assets | 1 086 945.00 | 1 070 779.00 | 16 165.00 | 1 086 945.00 |
BH Other financial assets | 50 292.00 | | 50 292.00 | 50 292.00 |
BJ TOTAL (I) | 1 422 236.00 | 1 267 925.00 | 154 310.00 | 1 422 236.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 655 714.00 | | 655 714.00 | 655 714.00 |
CF Cash and cash equivalents | 206 593.00 | | 206 593.00 | 206 593.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 873 532.00 | | 873 532.00 | 873 532.00 |
CO Grand total (0 to V) | 2 295 768.00 | 1 267 925.00 | 1 027 843.00 | 2 295 768.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 263.00 | 39 263.00 | | 39 263.00 |
DB Share, merger, contribution premiums, etc. | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 563 702.00 | 334 418.00 | | 563 702.00 |
DH Retained earnings | | 145 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 799.00 | 83 984.00 | | -116 799.00 |
DL TOTAL (I) | 496 189.00 | 612 989.00 | | 496 189.00 |
DU Loans and Debts from Credit Institutions (3) | 272 987.00 | 40 377.00 | | 272 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 4 941.00 | | 3 088.00 |
DX Trade payables and related accounts | 66 511.00 | 45 887.00 | | 66 511.00 |
DY Tax and social security liabilities | 160 891.00 | 152 544.00 | | 160 891.00 |
EA Other liabilities | 28 174.00 | 38 943.00 | | 28 174.00 |
EC TOTAL (IV) | 531 653.00 | 282 693.00 | | 531 653.00 |
EE Grand total (I to V) | 1 027 843.00 | 895 683.00 | | 1 027 843.00 |
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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 | 1 415 721.00 | | 7 374.00 | 1 415 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 50 792.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 422 236.00 | |
IO DECREASES Total including other intangible assets | | | 62 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 196.00 | | 294.00 | 62 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 872.00 | | 7 080.00 | 1 301 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 652.00 | | | 51 652.00 |
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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 | 1 258 941.00 | 8 984.00 | | 1 258 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 571.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 481.00 | 8 412.00 | | 1 254 481.00 |
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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 | 66 511.00 | 66 511.00 | | 66 511.00 |
8D Social Security and Other Social Organizations | 160 891.00 | 160 891.00 | | 160 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 262.00 | 31 262.00 | | 31 262.00 |
UT Other financial assets | 50 292.00 | | 50 292.00 | 50 292.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 272 920.00 | 255 507.00 | 17 412.00 | 272 920.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 714.00 | 655 714.00 | | 655 714.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 931.00 | 665 638.00 | 50 292.00 | 715 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 653.00 | 514 240.00 | 17 412.00 | 531 653.00 |
