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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 | 27 214.00 | 25 566.00 | 1 647.00 | 27 214.00 |
AH Goodwill | 622 212.00 | | 622 212.00 | 622 212.00 |
AR Technical installations, industrial equipment and tools | 204 148.00 | 154 809.00 | 49 339.00 | 204 148.00 |
AT Other tangible assets | 490 265.00 | 127 896.00 | 362 369.00 | 490 265.00 |
BB Receivables related to investments | 131 980.00 | | 131 980.00 | 131 980.00 |
BH Other financial assets | 26 472.00 | | 26 472.00 | 26 472.00 |
BJ TOTAL (I) | 2 399 990.00 | 308 271.00 | 2 091 719.00 | 2 399 990.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 577 804.00 | 42 463.00 | 535 341.00 | 577 804.00 |
BZ Other receivables | 122 216.00 | | 122 216.00 | 122 216.00 |
CF Cash and cash equivalents | 557 498.00 | | 557 498.00 | 557 498.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 1 265 464.00 | 42 463.00 | 1 223 002.00 | 1 265 464.00 |
CO Grand total (0 to V) | 3 665 454.00 | 350 734.00 | 3 314 720.00 | 3 665 454.00 |
CP Shares due in less than one year | 131 980.00 | | | 131 980.00 |
CR Shares due in more than one year | 7 928.00 | | | 7 928.00 |
CU Other investments | 897 700.00 | | 897 700.00 | 897 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 680.00 | | | 12 680.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 420 063.00 | | | 420 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 328.00 | | | 92 328.00 |
DL TOTAL (I) | 800 070.00 | | | 800 070.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 685.00 | | | 1 329 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 348.00 | | | 421 348.00 |
DX Trade payables and related accounts | 140 191.00 | | | 140 191.00 |
DY Tax and social security liabilities | 571 133.00 | | | 571 133.00 |
EA Other liabilities | 29 862.00 | | | 29 862.00 |
EB Prepaid income (2) | 4 431.00 | | | 4 431.00 |
EC TOTAL (IV) | 2 496 650.00 | | | 2 496 650.00 |
EE Grand total (I to V) | 3 314 720.00 | | | 3 314 720.00 |
EG Accrued income and payables due within one year | 1 338 004.00 | | | 1 338 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 1 408 327.00 | 18 989.00 | 1 247 215.00 | 1 408 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 078.00 | 1 056 152.00 | |
I4 DECREASES Grand Total | 18 989.00 | 255 552.00 | 2 399 990.00 | 18 989.00 |
IO DECREASES Total including other intangible assets | | | 649 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 989.00 | 193 474.00 | 694 413.00 | 18 989.00 |
KD ACQUISITIONS Total including other intangible assets | 648 000.00 | | 1 425.00 | 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 098.00 | 18 989.00 | 357 790.00 | 530 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 229.00 | | 888 000.00 | 230 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 989.00 | | | 18 989.00 |
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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 | 412 057.00 | 80 067.00 | 183 852.00 | 412 057.00 |
PE DEPRECIATION Total including other intangible assets | 24 270.00 | 1 297.00 | | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 787.00 | 78 770.00 | 183 852.00 | 387 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 8 000.00 | 19 000.00 | 29 000.00 |
6T Receivables | 36 000.00 | 15 999.00 | 9 536.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 15 999.00 | 9 536.00 | 36 000.00 |
7C Grand total | 65 000.00 | 23 999.00 | 28 536.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 23 999.00 | |
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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 | 140 191.00 | 140 191.00 | | 140 191.00 |
8C Staff and Related Accounts | 255 903.00 | 255 903.00 | | 255 903.00 |
8D Social Security and Other Social Organizations | 125 235.00 | 125 235.00 | | 125 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 862.00 | 29 862.00 | | 29 862.00 |
8L Deferred income | 4 431.00 | 4 431.00 | | 4 431.00 |
UL Receivables related to investments | 131 980.00 | 131 980.00 | | 131 980.00 |
UT Other financial assets | 26 472.00 | | | 26 472.00 |
UX Other trade receivables | 496 983.00 | | | 496 983.00 |
UY Staff and related accounts | 1 488.00 | | | 1 488.00 |
VA Doubtful or disputed receivables | 80 821.00 | | | 80 821.00 |
VB VAT | 19 806.00 | | | 19 806.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 1 329 180.00 | 170 534.00 | 778 075.00 | 1 329 180.00 |
VI Group and Associates | 421 348.00 | 421 348.00 | | 421 348.00 |
VJ Loans taken out during the year | 1 189 500.00 | | | 1 189 500.00 |
VK Loans repaid during the year | 140 717.00 | | | 140 717.00 |
VM Income taxes | 90 970.00 | | | 90 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 974.00 | 45 974.00 | | 45 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | | | 9 953.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 897.00 | 830 498.00 | 34 400.00 | 864 897.00 |
VW VAT | 144 021.00 | 144 021.00 | | 144 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 650.00 | 1 338 004.00 | 778 075.00 | 2 496 650.00 |
