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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 | 55 150.00 | 17 092.00 | 38 058.00 | 55 150.00 |
AH Goodwill | 619 058.00 | | 619 058.00 | 619 058.00 |
AR Technical installations, industrial equipment and tools | 134 942.00 | 76 645.00 | 58 297.00 | 134 942.00 |
AT Other tangible assets | 441 772.00 | 208 818.00 | 232 955.00 | 441 772.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 1 253 771.00 | 302 554.00 | 951 217.00 | 1 253 771.00 |
BL Raw materials, supplies | 23 101.00 | | 23 101.00 | 23 101.00 |
BT Goods | 37 613.00 | 14 000.00 | 23 613.00 | 37 613.00 |
BX Customers and related accounts | 105 114.00 | 13 294.00 | 91 819.00 | 105 114.00 |
BZ Other receivables | 104 619.00 | | 104 619.00 | 104 619.00 |
CF Cash and cash equivalents | 799 245.00 | | 799 245.00 | 799 245.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 1 076 344.00 | 27 294.00 | 1 049 050.00 | 1 076 344.00 |
CO Grand total (0 to V) | 2 330 116.00 | 329 848.00 | 2 000 267.00 | 2 330 116.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 470.00 | 37 470.00 | | 37 470.00 |
DB Share, merger, contribution premiums, etc. | 58 617.00 | 58 617.00 | | 58 617.00 |
DD Legal reserve (1) | 3 747.00 | 3 747.00 | | 3 747.00 |
DG Other reserves | 1 424 168.00 | 1 522 094.00 | | 1 424 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 224.00 | 126 894.00 | | 107 224.00 |
DL TOTAL (I) | 1 631 227.00 | 1 748 822.00 | | 1 631 227.00 |
DU Loans and Debts from Credit Institutions (3) | 131 655.00 | 202 362.00 | | 131 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 820.00 | | 1 135.00 |
DX Trade payables and related accounts | 98 721.00 | 102 170.00 | | 98 721.00 |
DY Tax and social security liabilities | 118 374.00 | 98 827.00 | | 118 374.00 |
EA Other liabilities | 19 155.00 | 355.00 | | 19 155.00 |
EC TOTAL (IV) | 369 041.00 | 404 534.00 | | 369 041.00 |
EE Grand total (I to V) | 2 000 267.00 | 2 153 356.00 | | 2 000 267.00 |
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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 | 1 230 962.00 | | 32 909.00 | 1 230 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 1 253 771.00 | |
IO DECREASES Total including other intangible assets | | | 674 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 576 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 208.00 | | | 674 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 983.00 | | 32 831.00 | 553 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | 78.00 | 2 771.00 |
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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 | 236 355.00 | 68 467.00 | 2 268.00 | 236 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 515.00 | 5 577.00 | | 11 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 840.00 | 62 891.00 | 2 268.00 | 224 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | | | 14 000.00 |
6T Receivables | 21 840.00 | | 8 545.00 | 21 840.00 |
7B Total provisions for depreciation | 35 840.00 | | 8 545.00 | 35 840.00 |
7C Grand total | 35 840.00 | | 8 545.00 | 35 840.00 |
UE of which provisions and reversals: - Operating | | | 8 545.00 | |
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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 | 98 721.00 | 98 721.00 | | 98 721.00 |
8C Staff and Related Accounts | 67 545.00 | 67 545.00 | | 67 545.00 |
8D Social Security and Other Social Organizations | 43 588.00 | 43 588.00 | | 43 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
UT Other financial assets | 2 657.00 | | | 2 657.00 |
UX Other trade receivables | 91 088.00 | | | 91 088.00 |
VA Doubtful or disputed receivables | 14 026.00 | | | 14 026.00 |
VB VAT | 70 472.00 | | | 70 472.00 |
VH Loans with a maturity of more than one year at origin | 131 655.00 | 63 830.00 | 67 826.00 | 131 655.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 70 225.00 | | | 70 225.00 |
VM Income taxes | 25 617.00 | | | 25 617.00 |
VP Miscellaneous | 8 217.00 | | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 043.00 | 216 386.00 | 2 657.00 | 219 043.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 041.00 | 301 215.00 | 67 826.00 | 369 041.00 |
