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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 | 141 995.00 | 138 220.00 | 3 775.00 | 141 995.00 |
AH Goodwill | 5 799 025.00 | | 5 799 025.00 | 5 799 025.00 |
AJ Other Intangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AP Buildings | 1 391.00 | 1 134.00 | 257.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 159 903.00 | 135 747.00 | 24 156.00 | 159 903.00 |
AT Other tangible assets | 1 230 037.00 | 676 601.00 | 553 436.00 | 1 230 037.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 21 889.00 | | 21 889.00 | 21 889.00 |
BJ TOTAL (I) | 7 365 363.00 | 955 852.00 | 6 409 511.00 | 7 365 363.00 |
BL Raw materials, supplies | 54 582.00 | | 54 582.00 | 54 582.00 |
BX Customers and related accounts | 233 678.00 | 3 983.00 | 229 695.00 | 233 678.00 |
BZ Other receivables | 218 012.00 | | 218 012.00 | 218 012.00 |
CF Cash and cash equivalents | 1 550 810.00 | | 1 550 810.00 | 1 550 810.00 |
CH Prepaid expenses | 23 880.00 | | 23 880.00 | 23 880.00 |
CJ TOTAL (II) | 2 080 962.00 | 3 983.00 | 2 076 979.00 | 2 080 962.00 |
CO Grand total (0 to V) | 9 446 325.00 | 959 835.00 | 8 486 490.00 | 9 446 325.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 560.00 | 4 410 560.00 | | 4 410 560.00 |
DB Share, merger, contribution premiums, etc. | 414.00 | 414.00 | | 414.00 |
DD Legal reserve (1) | 441 056.00 | 441 056.00 | | 441 056.00 |
DG Other reserves | 432 672.00 | 345 213.00 | | 432 672.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 062.00 | 1 048 332.00 | | 1 091 062.00 |
DL TOTAL (I) | 6 375 763.00 | 6 245 574.00 | | 6 375 763.00 |
DQ Provisions for Expenses | 174 021.00 | 176 476.00 | | 174 021.00 |
DR TOTAL (IV) | 174 021.00 | 176 476.00 | | 174 021.00 |
DU Loans and Debts from Credit Institutions (3) | 440 398.00 | 649 934.00 | | 440 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 248 303.00 | 142 713.00 | | 248 303.00 |
DY Tax and social security liabilities | 507 624.00 | 522 785.00 | | 507 624.00 |
EA Other liabilities | 740 378.00 | 222 762.00 | | 740 378.00 |
EC TOTAL (IV) | 1 936 705.00 | 1 538 198.00 | | 1 936 705.00 |
EE Grand total (I to V) | 8 486 490.00 | 7 960 248.00 | | 8 486 490.00 |
EG Accrued income and payables due within one year | 1 674 501.00 | 1 097 800.00 | | 1 674 501.00 |
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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 | 7 319 355.00 | | 53 359.00 | 7 319 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 26 463.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 7 365 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 945 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 1 393 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941 389.00 | | 3 780.00 | 5 941 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 502.00 | | 47 829.00 | 1 351 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | | 1 750.00 | 26 463.00 |
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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 | 819 886.00 | 139 166.00 | 3 200.00 | 819 886.00 |
PE DEPRECIATION Total including other intangible assets | 136 797.00 | 5 572.00 | | 136 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 089.00 | 133 594.00 | 3 200.00 | 683 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 476.00 | | 2 455.00 | 176 476.00 |
6T Receivables | 4 893.00 | 3 983.00 | 4 893.00 | 4 893.00 |
7B Total provisions for depreciation | 4 893.00 | 3 983.00 | 4 893.00 | 4 893.00 |
7C Grand total | 181 369.00 | 3 983.00 | 7 348.00 | 181 369.00 |
UE of which provisions and reversals: - Operating | | 3 983.00 | 7 348.00 | |
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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 | 248 303.00 | 248 303.00 | | 248 303.00 |
8C Staff and Related Accounts | 250 223.00 | 250 223.00 | | 250 223.00 |
8D Social Security and Other Social Organizations | 187 807.00 | 187 807.00 | | 187 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 378.00 | 740 378.00 | | 740 378.00 |
UT Other financial assets | 21 889.00 | | | 21 889.00 |
UX Other trade receivables | 225 713.00 | | | 225 713.00 |
UY Staff and related accounts | 2 694.00 | | | 2 694.00 |
VA Doubtful or disputed receivables | 7 965.00 | | | 7 965.00 |
VH Loans with a maturity of more than one year at origin | 440 398.00 | 178 193.00 | 229 427.00 | 440 398.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 68 564.00 | | | 68 564.00 |
VP Miscellaneous | 53 960.00 | | | 53 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 594.00 | 69 594.00 | | 69 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 795.00 | | | 92 795.00 |
VS Prepaid expenses | 23 880.00 | | | 23 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 459.00 | 475 570.00 | 21 889.00 | 497 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 705.00 | 1 674 501.00 | 229 427.00 | 1 936 705.00 |
