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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 | 17 532.00 | | 17 532.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 39 039.00 | 35 522.00 | 3 517.00 | 39 039.00 |
AT Other tangible assets | 298 463.00 | 226 574.00 | 71 889.00 | 298 463.00 |
AX Advances and down payments | 34 693.00 | | 34 693.00 | 34 693.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 522.00 | | 100 522.00 | 100 522.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 863 294.00 | 279 628.00 | 1 583 666.00 | 1 863 294.00 |
BT Goods | 205 171.00 | 5 437.00 | 199 734.00 | 205 171.00 |
BX Customers and related accounts | 56 050.00 | | 56 050.00 | 56 050.00 |
BZ Other receivables | 53 911.00 | | 53 911.00 | 53 911.00 |
CD Marketable securities | 291 720.00 | | 291 720.00 | 291 720.00 |
CF Cash and cash equivalents | 285 656.00 | | 285 656.00 | 285 656.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 894 465.00 | 5 437.00 | 889 028.00 | 894 465.00 |
CO Grand total (0 to V) | 2 757 759.00 | 285 065.00 | 2 472 694.00 | 2 757 759.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
CU Other investments | 25 495.00 | | 25 495.00 | 25 495.00 |
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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 | 1 598 223.00 | 1 468 487.00 | | 1 598 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 578.00 | 129 736.00 | | 57 578.00 |
DL TOTAL (I) | 1 672 301.00 | 1 614 723.00 | | 1 672 301.00 |
DU Loans and Debts from Credit Institutions (3) | 529 798.00 | 328 262.00 | | 529 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | 478.00 | | 25 214.00 |
DX Trade payables and related accounts | 160 077.00 | 139 890.00 | | 160 077.00 |
DY Tax and social security liabilities | 83 481.00 | 68 618.00 | | 83 481.00 |
EA Other liabilities | 1 823.00 | 3 658.00 | | 1 823.00 |
EC TOTAL (IV) | 800 393.00 | 540 906.00 | | 800 393.00 |
EE Grand total (I to V) | 2 472 694.00 | 2 155 629.00 | | 2 472 694.00 |
EG Accrued income and payables due within one year | 418 896.00 | 352 810.00 | | 418 896.00 |
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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 | 1 875 939.00 | | -11 599.00 | 1 875 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 187.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 1 863 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 372 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 912.00 | | | 1 360 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 294.00 | | 58 947.00 | 314 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 733.00 | | -70 546.00 | 200 733.00 |
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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 | 243 888.00 | 36 785.00 | 1 046.00 | 243 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 1 414.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 771.00 | 35 372.00 | 1 046.00 | 227 771.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 160 077.00 | 160 077.00 | | 160 077.00 |
8C Staff and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8D Social Security and Other Social Organizations | 54 166.00 | 54 166.00 | | 54 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 56 050.00 | | | 56 050.00 |
VB VAT | 11 621.00 | | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 529 798.00 | 148 301.00 | 194 513.00 | 529 798.00 |
VI Group and Associates | 24 765.00 | 24 765.00 | | 24 765.00 |
VJ Loans taken out during the year | 341 701.00 | | | 341 701.00 |
VK Loans repaid during the year | 140 166.00 | | | 140 166.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 020.00 | | | 39 020.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 088.00 | 116 088.00 | 194 513.00 | 116 088.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 393.00 | 418 896.00 | 194 513.00 | 800 393.00 |
