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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 | 215 359.00 | 198 547.00 | 16 812.00 | 215 359.00 |
AH Goodwill | 1 609 122.00 | | 1 609 122.00 | 1 609 122.00 |
AN Land | 19 454.00 | | 19 454.00 | 19 454.00 |
AP Buildings | 435 727.00 | 435 727.00 | | 435 727.00 |
AR Technical installations, industrial equipment and tools | 89 895.00 | 85 907.00 | 3 988.00 | 89 895.00 |
AT Other tangible assets | 1 317 695.00 | 1 051 429.00 | 266 266.00 | 1 317 695.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 4 582 025.00 | 1 771 611.00 | 2 810 414.00 | 4 582 025.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 614 156.00 | | 614 156.00 | 614 156.00 |
BX Customers and related accounts | 448 066.00 | 140 000.00 | 308 066.00 | 448 066.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CD Marketable securities | 707 134.00 | | 707 134.00 | 707 134.00 |
CF Cash and cash equivalents | 1 509 678.00 | | 1 509 678.00 | 1 509 678.00 |
CH Prepaid expenses | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 3 340 633.00 | 140 000.00 | 3 200 633.00 | 3 340 633.00 |
CO Grand total (0 to V) | 7 922 658.00 | 1 911 611.00 | 6 011 047.00 | 7 922 658.00 |
CS Evaluated investments - equity method | 880 270.00 | | 880 270.00 | 880 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 3 561 041.00 | 4 161 821.00 | | 3 561 041.00 |
DH Retained earnings | 23 643.00 | 199 433.00 | | 23 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 245.00 | -175 790.00 | | 368 245.00 |
DL TOTAL (I) | 4 123 977.00 | 4 356 512.00 | | 4 123 977.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 834.00 | 169 532.00 | | 138 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 394.00 | 371 565.00 | | 892 394.00 |
DW Advances and down payments received on current orders | 1 074.00 | 1 074.00 | | 1 074.00 |
DX Trade payables and related accounts | 401 153.00 | 208 375.00 | | 401 153.00 |
DY Tax and social security liabilities | 107 791.00 | 45 026.00 | | 107 791.00 |
EA Other liabilities | 345 825.00 | 341 872.00 | | 345 825.00 |
EC TOTAL (IV) | 1 887 070.00 | 1 137 443.00 | | 1 887 070.00 |
EE Grand total (I to V) | 6 011 047.00 | 5 653 955.00 | | 6 011 047.00 |
EG Accrued income and payables due within one year | 1 794 211.00 | 1 013 835.00 | | 1 794 211.00 |
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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 | 4 545 822.00 | | 36 203.00 | 4 545 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 773.00 | |
I4 DECREASES Grand Total | | | 4 582 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 713.00 | | 13 769.00 | 1 810 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 337.00 | | 22 434.00 | 1 840 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 773.00 | | | 894 773.00 |
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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 | 1 705 260.00 | 66 351.00 | | 1 705 260.00 |
PE DEPRECIATION Total including other intangible assets | 196 325.00 | 2 223.00 | | 196 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 935.00 | 64 128.00 | | 1 508 935.00 |
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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 | 401 152.00 | 401 152.00 | | 401 152.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 39 423.00 | 39 423.00 | | 39 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 825.00 | 345 825.00 | | 345 825.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 448 066.00 | 448 066.00 | | 448 066.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VH Loans with a maturity of more than one year at origin | 138 834.00 | 47 049.00 | 91 785.00 | 138 834.00 |
VI Group and Associates | 892 394.00 | 892 394.00 | | 892 394.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 876.00 | 43 876.00 | | 43 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 32 060.00 | 32 060.00 | | 32 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 946.00 | 506 604.00 | 14 343.00 | 520 946.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 996.00 | 1 794 211.00 | 91 785.00 | 1 885 996.00 |
