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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 | 95 511.00 | 73 483.00 | 22 028.00 | 95 511.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 40 595.00 | 14 472.00 | 26 123.00 | 40 595.00 |
AT Other tangible assets | 392 273.00 | 88 638.00 | 303 635.00 | 392 273.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 1 019 059.00 | 176 593.00 | 842 466.00 | 1 019 059.00 |
BL Raw materials, supplies | 26 127.00 | | 26 127.00 | 26 127.00 |
BX Customers and related accounts | 244 168.00 | | 244 168.00 | 244 168.00 |
BZ Other receivables | 80 070.00 | 69 534.00 | 10 535.00 | 80 070.00 |
CF Cash and cash equivalents | 109 321.00 | | 109 321.00 | 109 321.00 |
CH Prepaid expenses | 53 346.00 | | 53 346.00 | 53 346.00 |
CJ TOTAL (II) | 513 034.00 | 69 534.00 | 443 499.00 | 513 034.00 |
CO Grand total (0 to V) | 1 532 094.00 | 246 128.00 | 1 285 965.00 | 1 532 094.00 |
CP Shares due in less than one year | 10 347.00 | | | 10 347.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553.00 | | | 553.00 |
DB Share, merger, contribution premiums, etc. | 225 222.00 | | | 225 222.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 192 673.00 | | | 192 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 435.00 | | | -48 435.00 |
DL TOTAL (I) | 370 069.00 | | | 370 069.00 |
DU Loans and Debts from Credit Institutions (3) | 606 898.00 | | | 606 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 332.00 | | | 87 332.00 |
DX Trade payables and related accounts | 96 083.00 | | | 96 083.00 |
DY Tax and social security liabilities | 123 126.00 | | | 123 126.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 915 896.00 | | | 915 896.00 |
EE Grand total (I to V) | 1 285 965.00 | | | 1 285 965.00 |
EG Accrued income and payables due within one year | 470 390.00 | | | 470 390.00 |
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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 | 889 626.00 | | 220 470.00 | 889 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | 91 036.00 | 1 019 059.00 | |
IO DECREASES Total including other intangible assets | | | 575 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 036.00 | 432 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 511.00 | | | 575 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 692.00 | | 210 212.00 | 313 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 10 257.00 | 422.00 |
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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 | 167 074.00 | 99 551.00 | 90 032.00 | 167 074.00 |
PE DEPRECIATION Total including other intangible assets | 59 978.00 | 13 504.00 | | 59 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 095.00 | 86 046.00 | 90 032.00 | 107 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 534.00 | | | 69 534.00 |
7B Total provisions for depreciation | 69 534.00 | | | 69 534.00 |
7C Grand total | 69 534.00 | | | 69 534.00 |
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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 | 96 083.00 | 96 083.00 | | 96 083.00 |
8C Staff and Related Accounts | 43 477.00 | 43 477.00 | | 43 477.00 |
8D Social Security and Other Social Organizations | 59 794.00 | 59 794.00 | | 59 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 10 347.00 | 10 347.00 | | 10 347.00 |
UX Other trade receivables | 244 168.00 | 244 168.00 | | 244 168.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 606 898.00 | 161 393.00 | 377 430.00 | 606 898.00 |
VI Group and Associates | 87 332.00 | 87 332.00 | | 87 332.00 |
VK Loans repaid during the year | 596 894.00 | | | 596 894.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 528.00 | 77 528.00 | | 77 528.00 |
VS Prepaid expenses | 53 346.00 | 53 346.00 | | 53 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 933.00 | 387 933.00 | | 387 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 896.00 | 470 390.00 | 377 430.00 | 915 896.00 |
