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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 | 10 501.00 | 10 392.00 | 109.00 | 10 501.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 57 651.00 | 53 242.00 | 4 409.00 | 57 651.00 |
AT Other tangible assets | 296 890.00 | 235 795.00 | 61 095.00 | 296 890.00 |
BB Receivables related to investments | 19 108.00 | | 19 108.00 | 19 108.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 471 743.00 | 299 429.00 | 172 314.00 | 471 743.00 |
BT Goods | | | | |
BX Customers and related accounts | 86 684.00 | 12 336.00 | 74 348.00 | 86 684.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CF Cash and cash equivalents | 230 564.00 | | 230 564.00 | 230 564.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 346 926.00 | 12 336.00 | 334 590.00 | 346 926.00 |
CO Grand total (0 to V) | 818 669.00 | 311 765.00 | 506 904.00 | 818 669.00 |
CP Shares due in less than one year | 28 299.00 | | | 28 299.00 |
CU Other investments | 53 402.00 | | 53 402.00 | 53 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 460.00 | 203 460.00 | | 203 460.00 |
DB Share, merger, contribution premiums, etc. | 268 571.00 | 268 571.00 | | 268 571.00 |
DD Legal reserve (1) | 20 346.00 | 20 346.00 | | 20 346.00 |
DG Other reserves | 10 450.00 | 10 450.00 | | 10 450.00 |
DH Retained earnings | -99 438.00 | -7 992.00 | | -99 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | -91 446.00 | | -2 412.00 |
DL TOTAL (I) | 400 977.00 | 403 389.00 | | 400 977.00 |
DU Loans and Debts from Credit Institutions (3) | 60 188.00 | 103 102.00 | | 60 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 97.00 | | 31.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 19 799.00 | 254 104.00 | | 19 799.00 |
DY Tax and social security liabilities | 12 536.00 | 31 574.00 | | 12 536.00 |
EA Other liabilities | 13 372.00 | 1 628.00 | | 13 372.00 |
EB Prepaid income (2) | | 11 130.00 | | |
EC TOTAL (IV) | 105 926.00 | 403 235.00 | | 105 926.00 |
EE Grand total (I to V) | 506 904.00 | 806 624.00 | | 506 904.00 |
EG Accrued income and payables due within one year | 83 574.00 | 354 389.00 | | 83 574.00 |
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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 | 476 957.00 | | 12 750.00 | 476 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 214.00 | 81 701.00 | |
I4 DECREASES Grand Total | | 17 964.00 | 471 743.00 | |
IO DECREASES Total including other intangible assets | | 12 750.00 | 35 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 501.00 | | 12 750.00 | 35 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 541.00 | | | 354 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 915.00 | | | 86 915.00 |
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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 | 245 698.00 | 53 732.00 | | 245 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | 564.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 870.00 | 53 168.00 | 1.00 | 235 870.00 |
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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 | 15 844.00 | | 15 844.00 | 15 844.00 |
6X Other provisions for depreciation | 11 834.00 | 502.00 | | 11 834.00 |
7B Total provisions for depreciation | 27 678.00 | 502.00 | 15 844.00 | 27 678.00 |
7C Grand total | 27 678.00 | 502.00 | 15 844.00 | 27 678.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 15 844.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UL Receivables related to investments | 19 108.00 | 19 108.00 | 19 108.00 | 19 108.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VA Doubtful or disputed receivables | 14 804.00 | 14 804.00 | | 14 804.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 20 511.00 | 20 511.00 | | 20 511.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 59 655.00 | 37 303.00 | 22 353.00 | 59 655.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 192 736.00 | | | 192 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 661.00 | 144 661.00 | | 144 661.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 926.00 | 83 574.00 | 22 353.00 | 105 926.00 |
