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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 | 3 600.00 | 2 774.00 | 826.00 | 3 600.00 |
AH Goodwill | 539 922.00 | | 539 922.00 | 539 922.00 |
AR Technical installations, industrial equipment and tools | 109 669.00 | 84 393.00 | 25 276.00 | 109 669.00 |
AT Other tangible assets | 638 249.00 | 260 759.00 | 377 489.00 | 638 249.00 |
BB Receivables related to investments | 108 595.00 | | 108 595.00 | 108 595.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 495 572.00 | 347 926.00 | 1 147 645.00 | 1 495 572.00 |
BL Raw materials, supplies | 16 044.00 | | 16 044.00 | 16 044.00 |
BX Customers and related accounts | 39 061.00 | | 39 061.00 | 39 061.00 |
BZ Other receivables | 101 219.00 | | 101 219.00 | 101 219.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 178 433.00 | | 178 433.00 | 178 433.00 |
CO Grand total (0 to V) | 1 674 005.00 | 347 926.00 | 1 326 079.00 | 1 674 005.00 |
CU Other investments | 95 170.00 | | 95 170.00 | 95 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241.00 | 2 241.00 | | 2 241.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 350 219.00 | 350 281.00 | | 350 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 158.00 | -62.00 | | 27 158.00 |
DL TOTAL (I) | 509 390.00 | 482 232.00 | | 509 390.00 |
DU Loans and Debts from Credit Institutions (3) | 514 230.00 | 638 870.00 | | 514 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 791.00 | 125 158.00 | | 130 791.00 |
DX Trade payables and related accounts | 92 727.00 | 166 811.00 | | 92 727.00 |
DY Tax and social security liabilities | 76 274.00 | 63 351.00 | | 76 274.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EB Prepaid income (2) | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 816 688.00 | 994 190.00 | | 816 688.00 |
EE Grand total (I to V) | 1 326 079.00 | 1 476 422.00 | | 1 326 079.00 |
EG Accrued income and payables due within one year | 466 506.00 | 552 887.00 | | 466 506.00 |
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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 | 1 546 791.00 | | 450.00 | 1 546 791.00 |
I3 DECREASES Total Financial Fixed Assets | 51 669.00 | | 204 132.00 | 51 669.00 |
I4 DECREASES Grand Total | 51 669.00 | | 1 495 572.00 | 51 669.00 |
IO DECREASES Total including other intangible assets | | | 543 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 522.00 | | | 543 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 468.00 | | 450.00 | 747 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 801.00 | | | 255 801.00 |
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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 | 256 737.00 | 91 189.00 | | 256 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 720.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 683.00 | 90 469.00 | | 254 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 108 595.00 | | 108 595.00 | 108 595.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 39 061.00 | 39 061.00 | | 39 061.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 41 026.00 | 41 026.00 | | 41 026.00 |
VP Miscellaneous | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 177.00 | 51 177.00 | | 51 177.00 |
VS Prepaid expenses | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 507.00 | 153 912.00 | 108 595.00 | 262 507.00 |
