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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 | 25 545.00 | 25 089.00 | 456.00 | 25 545.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | | | | |
AP Buildings | 212 255.00 | 210 876.00 | 1 379.00 | 212 255.00 |
AR Technical installations, industrial equipment and tools | 40 928.00 | 40 928.00 | | 40 928.00 |
AT Other tangible assets | 53 199.00 | 45 803.00 | 7 396.00 | 53 199.00 |
BJ TOTAL (I) | 1 799 805.00 | 322 696.00 | 1 477 109.00 | 1 799 805.00 |
BT Goods | 251 497.00 | 28 171.00 | 223 326.00 | 251 497.00 |
BX Customers and related accounts | 273 055.00 | 10 220.00 | 262 835.00 | 273 055.00 |
BZ Other receivables | 861 779.00 | | 861 779.00 | 861 779.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 390 193.00 | 38 391.00 | 1 351 802.00 | 1 390 193.00 |
CO Grand total (0 to V) | 3 189 998.00 | 361 087.00 | 2 828 911.00 | 3 189 998.00 |
CU Other investments | 1 376 408.00 | | 1 376 408.00 | 1 376 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 835.00 | 203 835.00 | | 203 835.00 |
DB Share, merger, contribution premiums, etc. | 1 467 313.00 | 1 467 313.00 | | 1 467 313.00 |
DD Legal reserve (1) | 20 384.00 | 20 384.00 | | 20 384.00 |
DG Other reserves | 342 457.00 | 341 524.00 | | 342 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 961.00 | 305 933.00 | | 377 961.00 |
DL TOTAL (I) | 2 411 949.00 | 2 338 988.00 | | 2 411 949.00 |
DU Loans and Debts from Credit Institutions (3) | 9 268.00 | 44 449.00 | | 9 268.00 |
DX Trade payables and related accounts | 316 315.00 | 287 512.00 | | 316 315.00 |
DY Tax and social security liabilities | 49 145.00 | 42 000.00 | | 49 145.00 |
EA Other liabilities | 42 233.00 | 11 441.00 | | 42 233.00 |
EC TOTAL (IV) | 416 962.00 | 385 402.00 | | 416 962.00 |
EE Grand total (I to V) | 2 828 911.00 | 2 724 391.00 | | 2 828 911.00 |
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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 | 1 793 264.00 | | 6 540.00 | 1 793 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 408.00 | |
I4 DECREASES Grand Total | | | 1 799 805.00 | |
IO DECREASES Total including other intangible assets | | | 117 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 518.00 | | 3 497.00 | 113 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 338.00 | | 3 043.00 | 303 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 408.00 | | | 1 376 408.00 |
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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 | 314 549.00 | 8 147.00 | | 314 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 048.00 | 3 041.00 | | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 501.00 | 5 106.00 | | 292 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 687.00 | 28 171.00 | 31 687.00 | 31 687.00 |
6T Receivables | 4 956.00 | 6 493.00 | 1 229.00 | 4 956.00 |
7B Total provisions for depreciation | 36 643.00 | 34 664.00 | 32 916.00 | 36 643.00 |
7C Grand total | 36 643.00 | 34 664.00 | 32 916.00 | 36 643.00 |
UE of which provisions and reversals: - Operating | | 34 664.00 | 32 916.00 | |
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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 | 316 315.00 | 316 315.00 | | 316 315.00 |
8C Staff and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8E Income Taxes | 22 403.00 | 22 403.00 | | 22 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 233.00 | 42 233.00 | | 42 233.00 |
UX Other trade receivables | 262 050.00 | | | 262 050.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 005.00 | | | 11 005.00 |
VB VAT | 24 318.00 | | | 24 318.00 |
VC Group and associates | 834 013.00 | | | 834 013.00 |
VG Loans with a maturity of up to one year at origin | 9 268.00 | 9 268.00 | | 9 268.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 697.00 | 1 137 697.00 | | 1 137 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 962.00 | 416 962.00 | | 416 962.00 |
