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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 | 138 215.00 | 132 647.00 | 5 567.00 | 138 215.00 |
AH Goodwill | 5 799 025.00 | | 5 799 025.00 | 5 799 025.00 |
AJ Other Intangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AP Buildings | 1 391.00 | 995.00 | 396.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 158 898.00 | 120 693.00 | 38 205.00 | 158 898.00 |
AT Other tangible assets | 1 191 214.00 | 561 401.00 | 629 813.00 | 1 191 214.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 889.00 | | 21 889.00 | 21 889.00 |
BJ TOTAL (I) | 7 319 355.00 | 819 886.00 | 6 499 468.00 | 7 319 355.00 |
BL Raw materials, supplies | 54 503.00 | | 54 503.00 | 54 503.00 |
BX Customers and related accounts | 279 645.00 | 4 893.00 | 274 752.00 | 279 645.00 |
BZ Other receivables | 156 073.00 | | 156 073.00 | 156 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 950 503.00 | | 950 503.00 | 950 503.00 |
CH Prepaid expenses | 24 949.00 | | 24 949.00 | 24 949.00 |
CJ TOTAL (II) | 1 465 672.00 | 4 893.00 | 1 460 779.00 | 1 465 672.00 |
CO Grand total (0 to V) | 8 785 027.00 | 824 779.00 | 7 960 248.00 | 8 785 027.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 560.00 | 4 410 560.00 | | 4 410 560.00 |
DB Share, merger, contribution premiums, etc. | 414.00 | 414.00 | | 414.00 |
DD Legal reserve (1) | 441 056.00 | 441 056.00 | | 441 056.00 |
DG Other reserves | 345 213.00 | 345 424.00 | | 345 213.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 332.00 | 960 661.00 | | 1 048 332.00 |
DL TOTAL (I) | 6 245 574.00 | 6 158 114.00 | | 6 245 574.00 |
DQ Provisions for Expenses | 176 476.00 | 165 087.00 | | 176 476.00 |
DR TOTAL (IV) | 176 476.00 | 165 087.00 | | 176 476.00 |
DU Loans and Debts from Credit Institutions (3) | 649 934.00 | 556 318.00 | | 649 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 142 713.00 | 201 676.00 | | 142 713.00 |
DY Tax and social security liabilities | 522 785.00 | 726 755.00 | | 522 785.00 |
EA Other liabilities | 222 762.00 | 191 260.00 | | 222 762.00 |
EC TOTAL (IV) | 1 538 198.00 | 1 676 013.00 | | 1 538 198.00 |
EE Grand total (I to V) | 7 960 248.00 | 7 999 214.00 | | 7 960 248.00 |
EG Accrued income and payables due within one year | 1 097 800.00 | 1 315 591.00 | | 1 097 800.00 |
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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 | 6 981 379.00 | | 792 044.00 | 6 981 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 26 463.00 | |
I4 DECREASES Grand Total | | 454 069.00 | 7 319 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 941 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 819.00 | 1 351 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930 709.00 | | 10 680.00 | 5 930 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 957.00 | | 776 364.00 | 1 028 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 713.00 | | 5 000.00 | 21 713.00 |
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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 | 730 308.00 | 120 258.00 | 30 679.00 | 730 308.00 |
PE DEPRECIATION Total including other intangible assets | 129 067.00 | 7 730.00 | | 129 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 241.00 | 112 527.00 | 30 679.00 | 601 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 087.00 | 11 389.00 | | 165 087.00 |
6T Receivables | 5 482.00 | 4 893.00 | 5 482.00 | 5 482.00 |
7B Total provisions for depreciation | 5 482.00 | 4 893.00 | 5 482.00 | 5 482.00 |
7C Grand total | 170 569.00 | 16 282.00 | 5 482.00 | 170 569.00 |
UE of which provisions and reversals: - Operating | | 16 282.00 | 5 482.00 | |
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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 | 142 713.00 | 142 713.00 | | 142 713.00 |
8C Staff and Related Accounts | 264 883.00 | 264 883.00 | | 264 883.00 |
8D Social Security and Other Social Organizations | 185 717.00 | 185 717.00 | | 185 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 762.00 | 222 762.00 | | 222 762.00 |
UT Other financial assets | 21 889.00 | | | 21 889.00 |
UX Other trade receivables | 269 859.00 | | | 269 859.00 |
UY Staff and related accounts | 2 366.00 | | | 2 366.00 |
VA Doubtful or disputed receivables | 9 786.00 | | | 9 786.00 |
VH Loans with a maturity of more than one year at origin | 649 934.00 | 209 536.00 | 364 156.00 | 649 934.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 206 384.00 | | | 206 384.00 |
VM Income taxes | 79 081.00 | | | 79 081.00 |
VP Miscellaneous | 43 888.00 | | | 43 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 184.00 | 72 184.00 | | 72 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | | | 30 737.00 |
VS Prepaid expenses | 24 949.00 | | | 24 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 555.00 | 460 666.00 | 21 889.00 | 482 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 198.00 | 1 097 800.00 | 364 156.00 | 1 538 198.00 |
