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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 | 17 532.00 | 16 118.00 | 1 414.00 | 17 532.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 36 454.00 | 32 786.00 | 3 668.00 | 36 454.00 |
AT Other tangible assets | 277 840.00 | 194 984.00 | 82 855.00 | 277 840.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 170 184.00 | | 170 184.00 | 170 184.00 |
BD Other fixed assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 875 939.00 | 243 888.00 | 1 632 051.00 | 1 875 939.00 |
BT Goods | 194 593.00 | | 194 593.00 | 194 593.00 |
BX Customers and related accounts | 51 405.00 | | 51 405.00 | 51 405.00 |
BZ Other receivables | 49 036.00 | | 49 036.00 | 49 036.00 |
CD Marketable securities | 143 267.00 | | 143 267.00 | 143 267.00 |
CF Cash and cash equivalents | 84 582.00 | | 84 582.00 | 84 582.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 523 578.00 | | 523 578.00 | 523 578.00 |
CO Grand total (0 to V) | 2 399 518.00 | 243 888.00 | 2 155 629.00 | 2 399 518.00 |
CP Shares due in less than one year | 174 354.00 | | | 174 354.00 |
CU Other investments | 5 497.00 | | 5 497.00 | 5 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 468 487.00 | 1 398 045.00 | | 1 468 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 736.00 | 70 442.00 | | 129 736.00 |
DL TOTAL (I) | 1 614 723.00 | 1 484 987.00 | | 1 614 723.00 |
DU Loans and Debts from Credit Institutions (3) | 328 262.00 | 464 119.00 | | 328 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 4 722.00 | | 478.00 |
DX Trade payables and related accounts | 139 890.00 | 134 216.00 | | 139 890.00 |
DY Tax and social security liabilities | 68 618.00 | 74 591.00 | | 68 618.00 |
EA Other liabilities | 3 658.00 | 8 979.00 | | 3 658.00 |
EC TOTAL (IV) | 540 906.00 | 686 626.00 | | 540 906.00 |
EE Grand total (I to V) | 2 155 629.00 | 2 171 614.00 | | 2 155 629.00 |
EG Accrued income and payables due within one year | 352 810.00 | 358 307.00 | | 352 810.00 |
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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 | 1 886 431.00 | | 10 902.00 | 1 886 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 990.00 | 200 733.00 | |
I4 DECREASES Grand Total | | 21 394.00 | 1 875 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 314 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 296.00 | | 6 616.00 | 1 354 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 289.00 | | 16 409.00 | 299 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 846.00 | | -12 123.00 | 232 846.00 |
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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 | 202 810.00 | 42 482.00 | 1 404.00 | 202 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 5 202.00 | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 895.00 | 37 280.00 | 1 404.00 | 191 895.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 139 890.00 | 139 890.00 | | 139 890.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 45 776.00 | 45 776.00 | | 45 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UL Receivables related to investments | 170 184.00 | 170 184.00 | | 170 184.00 |
UT Other financial assets | 4 170.00 | 4 116.00 | | 4 170.00 |
UX Other trade receivables | 51 405.00 | | | 51 405.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 328 262.00 | 140 166.00 | 188 096.00 | 328 262.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 135 857.00 | | | 135 857.00 |
VM Income taxes | 21 872.00 | | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | | | 21 989.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 491.00 | 275 491.00 | | 275 491.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 906.00 | 352 810.00 | 188 096.00 | 540 906.00 |
