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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 128 131.00 | 116 649.00 | 11 482.00 | 128 131.00 |
AR Technical installations, industrial equipment and tools | 93 965.00 | 83 874.00 | 10 091.00 | 93 965.00 |
AT Other tangible assets | 36 415.00 | 25 896.00 | 10 519.00 | 36 415.00 |
BD Other fixed assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BF Loans | 12 628.00 | | 12 628.00 | 12 628.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 358 098.00 | 228 920.00 | 129 178.00 | 358 098.00 |
BT Goods | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 45 952.00 | 1 686.00 | 44 266.00 | 45 952.00 |
BZ Other receivables | 194 809.00 | | 194 809.00 | 194 809.00 |
CD Marketable securities | 90 189.00 | | 90 189.00 | 90 189.00 |
CF Cash and cash equivalents | 39 626.00 | | 39 626.00 | 39 626.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 392 204.00 | 1 686.00 | 390 518.00 | 392 204.00 |
CO Grand total (0 to V) | 750 301.00 | 230 605.00 | 519 696.00 | 750 301.00 |
CP Shares due in less than one year | 25 953.00 | | | 25 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 859.00 | 13 859.00 | | 13 859.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 743.00 | 634.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 367.00 | 82 110.00 | | 56 367.00 |
DL TOTAL (I) | 334 969.00 | 360 602.00 | | 334 969.00 |
DU Loans and Debts from Credit Institutions (3) | 9 702.00 | 14 726.00 | | 9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 392.00 | 8 591.00 | | 21 392.00 |
DX Trade payables and related accounts | 103 324.00 | 45 260.00 | | 103 324.00 |
DY Tax and social security liabilities | 50 184.00 | 82 020.00 | | 50 184.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 184 727.00 | 150 597.00 | | 184 727.00 |
EE Grand total (I to V) | 519 696.00 | 511 199.00 | | 519 696.00 |
EG Accrued income and payables due within one year | 180 305.00 | 141 007.00 | | 180 305.00 |
EI Including equity loans | 21 392.00 | | | 21 392.00 |
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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 | 358 725.00 | | -12.00 | 358 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 36 106.00 | |
I4 DECREASES Grand Total | | 616.00 | 358 098.00 | |
IO DECREASES Total including other intangible assets | | | 63 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 480.00 | | | 63 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 512.00 | | | 258 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 734.00 | | -12.00 | 36 734.00 |
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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 | 215 664.00 | 13 256.00 | | 215 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 164.00 | 13 256.00 | | 213 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 686.00 | | | 1 686.00 |
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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 | 103 324.00 | 103 324.00 | | 103 324.00 |
8C Staff and Related Accounts | 22 471.00 | 22 471.00 | | 22 471.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UP Loans | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 13 325.00 | 13 325.00 | | 13 325.00 |
UX Other trade receivables | 43 936.00 | | | 43 936.00 |
UY Staff and related accounts | 3 441.00 | | | 3 441.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 20 003.00 | | | 20 003.00 |
VC Group and associates | 144 818.00 | | | 144 818.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 9 589.00 | 5 168.00 | 4 422.00 | 9 589.00 |
VI Group and Associates | 21 392.00 | 21 392.00 | | 21 392.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VM Income taxes | 17 967.00 | | | 17 967.00 |
VP Miscellaneous | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 13 709.00 | | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 424.00 | 280 424.00 | | 280 424.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 727.00 | 180 305.00 | 4 422.00 | 184 727.00 |
