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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 | 39 924.00 | 39 509.00 | 415.00 | 39 924.00 |
AH Goodwill | 1 465 152.00 | | 1 465 152.00 | 1 465 152.00 |
AP Buildings | 217 318.00 | 217 318.00 | | 217 318.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 3 987.00 | 3 570.00 | 7 558.00 |
AT Other tangible assets | 202 404.00 | 146 909.00 | 55 495.00 | 202 404.00 |
BF Loans | 15 549.00 | | 15 549.00 | 15 549.00 |
BH Other financial assets | 12 614.00 | 1 760.00 | 10 854.00 | 12 614.00 |
BJ TOTAL (I) | 2 568 597.00 | 409 483.00 | 2 159 114.00 | 2 568 597.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 49 255.00 | | 49 255.00 | 49 255.00 |
BX Customers and related accounts | 475 627.00 | 52 462.00 | 423 165.00 | 475 627.00 |
BZ Other receivables | 587 205.00 | | 587 205.00 | 587 205.00 |
CF Cash and cash equivalents | 96 658.00 | | 96 658.00 | 96 658.00 |
CH Prepaid expenses | 34 840.00 | | 34 840.00 | 34 840.00 |
CJ TOTAL (II) | 1 247 785.00 | 52 462.00 | 1 195 323.00 | 1 247 785.00 |
CO Grand total (0 to V) | 3 816 382.00 | 461 945.00 | 3 354 436.00 | 3 816 382.00 |
CR Shares due in more than one year | 52 462.00 | | | 52 462.00 |
CU Other investments | 608 077.00 | | 608 077.00 | 608 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 147 083.00 | | | 2 147 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | | | 14 459.00 |
DL TOTAL (I) | 2 741 292.00 | | | 2 741 292.00 |
DU Loans and Debts from Credit Institutions (3) | 92 396.00 | | | 92 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 179.00 | | | 141 179.00 |
DX Trade payables and related accounts | 45 441.00 | | | 45 441.00 |
DY Tax and social security liabilities | 194 007.00 | | | 194 007.00 |
EA Other liabilities | 18 923.00 | | | 18 923.00 |
EB Prepaid income (2) | 121 200.00 | | | 121 200.00 |
EC TOTAL (IV) | 613 144.00 | | | 613 144.00 |
EE Grand total (I to V) | 3 354 436.00 | | | 3 354 436.00 |
EG Accrued income and payables due within one year | 557 670.00 | | | 557 670.00 |
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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 | 2 558 775.00 | | 128 118.00 | 2 558 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 636 241.00 | |
I4 DECREASES Grand Total | | 118 296.00 | 2 568 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 524.00 | 427 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 397.00 | | 80 680.00 | 1 424 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 366.00 | | 47 438.00 | 496 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 013.00 | | | 638 013.00 |
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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 | 434 909.00 | 27 830.00 | 55 015.00 | 434 909.00 |
PE DEPRECIATION Total including other intangible assets | 38 244.00 | 1 265.00 | | 38 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 664.00 | 26 565.00 | 55 015.00 | 396 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 600.00 | | 13 000.00 | 30 600.00 |
6T Receivables | 51 505.00 | 52 462.00 | 51 505.00 | 51 505.00 |
7B Total provisions for depreciation | 54 565.00 | 52 462.00 | 52 805.00 | 54 565.00 |
7C Grand total | 54 565.00 | 52 462.00 | 52 805.00 | 54 565.00 |
UE of which provisions and reversals: - Operating | | 52 462.00 | 51 505.00 | |
UG - Financial | | | 1 300.00 | |
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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 | 45 441.00 | 45 441.00 | | 45 441.00 |
8C Staff and Related Accounts | 60 690.00 | 60 690.00 | | 60 690.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 923.00 | 18 923.00 | | 18 923.00 |
8L Deferred income | 121 200.00 | 121 200.00 | | 121 200.00 |
UP Loans | 15 549.00 | | | 15 549.00 |
UT Other financial assets | 12 614.00 | | | 12 614.00 |
UX Other trade receivables | 475 627.00 | | | 475 627.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
VB VAT | 5 962.00 | | | 5 962.00 |
VC Group and associates | 82 482.00 | | | 82 482.00 |
VH Loans with a maturity of more than one year at origin | 92 396.00 | 36 921.00 | 55 474.00 | 92 396.00 |
VI Group and Associates | 141 179.00 | 141 179.00 | | 141 179.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VM Income taxes | 35 500.00 | | | 35 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 658.00 | | | 460 658.00 |
VS Prepaid expenses | 34 840.00 | | | 34 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 835.00 | 1 045 210.00 | 80 625.00 | 1 125 835.00 |
VW VAT | 82 430.00 | 82 430.00 | | 82 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 144.00 | 557 670.00 | 55 474.00 | 613 144.00 |
