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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 | 91 634.00 | 90 570.00 | 1 064.00 | 91 634.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 823 901.00 | 240 115.00 | 583 786.00 | 823 901.00 |
AT Other tangible assets | 215 277.00 | 165 166.00 | 50 111.00 | 215 277.00 |
AX Advances and down payments | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 41 642.00 | | 41 642.00 | 41 642.00 |
BJ TOTAL (I) | 3 228 290.00 | 495 851.00 | 2 732 439.00 | 3 228 290.00 |
BL Raw materials, supplies | 13 409.00 | | 13 409.00 | 13 409.00 |
BX Customers and related accounts | 290 433.00 | | 290 433.00 | 290 433.00 |
BZ Other receivables | 154 629.00 | | 154 629.00 | 154 629.00 |
CD Marketable securities | 103 887.00 | | 103 887.00 | 103 887.00 |
CF Cash and cash equivalents | 99 788.00 | | 99 788.00 | 99 788.00 |
CH Prepaid expenses | 33 109.00 | | 33 109.00 | 33 109.00 |
CJ TOTAL (II) | 695 255.00 | | 695 255.00 | 695 255.00 |
CO Grand total (0 to V) | 3 923 545.00 | 495 851.00 | 3 427 694.00 | 3 923 545.00 |
CP Shares due in less than one year | 41 642.00 | | | 41 642.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 120 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 874 582.00 | 1 794 453.00 | | 1 874 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | 100 129.00 | | 25 325.00 |
DL TOTAL (I) | 2 005 906.00 | 2 040 582.00 | | 2 005 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 827.00 | 1 341 839.00 | | 1 250 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 848.00 | 47 930.00 | | 10 848.00 |
DX Trade payables and related accounts | 28 673.00 | 148 570.00 | | 28 673.00 |
DY Tax and social security liabilities | 131 371.00 | 150 946.00 | | 131 371.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 1 421 788.00 | 1 689 354.00 | | 1 421 788.00 |
EE Grand total (I to V) | 3 427 694.00 | 3 729 935.00 | | 3 427 694.00 |
EG Accrued income and payables due within one year | 361 641.00 | 772 396.00 | | 361 641.00 |
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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 | 3 282 935.00 | | 62 301.00 | 3 282 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 014.00 | |
I4 DECREASES Grand Total | | 116 946.00 | 3 228 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 946.00 | 1 043 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 029.00 | | 1 605.00 | 2 140 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 663.00 | | 53 924.00 | 1 106 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 242.00 | | 6 772.00 | 36 242.00 |
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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 | 455 414.00 | 155 164.00 | 114 726.00 | 455 414.00 |
PE DEPRECIATION Total including other intangible assets | 65 405.00 | 25 166.00 | | 65 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 009.00 | 129 998.00 | 114 726.00 | 390 009.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8C Staff and Related Accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
8D Social Security and Other Social Organizations | 75 427.00 | 75 427.00 | | 75 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 41 642.00 | 41 642.00 | | 41 642.00 |
UX Other trade receivables | 290 433.00 | | | 290 433.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 250 827.00 | 190 680.00 | 773 870.00 | 1 250 827.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VJ Loans taken out during the year | 1 318 811.00 | | | 1 318 811.00 |
VK Loans repaid during the year | 1 409 823.00 | | | 1 409 823.00 |
VM Income taxes | 60 997.00 | | | 60 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 155.00 | 17 155.00 | | 17 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 585.00 | | | 93 585.00 |
VS Prepaid expenses | 33 109.00 | | | 33 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 813.00 | 519 813.00 | | 519 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 788.00 | 361 641.00 | 773 870.00 | 1 421 788.00 |
