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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 | 22 668.00 | 32 482.00 | 55 150.00 |
AH Goodwill | 619 058.00 | | 619 058.00 | 619 058.00 |
AR Technical installations, industrial equipment and tools | 140 376.00 | 98 318.00 | 42 058.00 | 140 376.00 |
AT Other tangible assets | 441 772.00 | 250 947.00 | 190 825.00 | 441 772.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 1 264 206.00 | 371 933.00 | 892 273.00 | 1 264 206.00 |
BL Raw materials, supplies | 17 862.00 | | 17 862.00 | 17 862.00 |
BT Goods | 32 314.00 | 14 000.00 | 18 314.00 | 32 314.00 |
BX Customers and related accounts | 106 349.00 | 13 294.00 | 93 055.00 | 106 349.00 |
BZ Other receivables | 86 279.00 | | 86 279.00 | 86 279.00 |
CF Cash and cash equivalents | 695 708.00 | | 695 708.00 | 695 708.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 945 350.00 | 27 294.00 | 918 056.00 | 945 350.00 |
CO Grand total (0 to V) | 2 209 556.00 | 399 228.00 | 1 810 328.00 | 2 209 556.00 |
CP Shares due in less than one year | 2 657.00 | | | 2 657.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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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 | 1 306 573.00 | 1 424 168.00 | | 1 306 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 516.00 | 107 224.00 | | 109 516.00 |
DL TOTAL (I) | 1 515 922.00 | 1 631 227.00 | | 1 515 922.00 |
DU Loans and Debts from Credit Institutions (3) | 67 826.00 | 131 655.00 | | 67 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1 135.00 | | 475.00 |
DX Trade payables and related accounts | 113 205.00 | 98 721.00 | | 113 205.00 |
DY Tax and social security liabilities | 112 538.00 | 118 374.00 | | 112 538.00 |
EA Other liabilities | 362.00 | 19 155.00 | | 362.00 |
EC TOTAL (IV) | 294 406.00 | 369 041.00 | | 294 406.00 |
EE Grand total (I to V) | 1 810 328.00 | 2 000 267.00 | | 1 810 328.00 |
EG Accrued income and payables due within one year | 289 132.00 | 301 215.00 | | 289 132.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 1 253 771.00 | | 10 435.00 | 1 253 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 1 264 206.00 | |
IO DECREASES Total including other intangible assets | | | 674 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 208.00 | | | 674 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 714.00 | | 5 435.00 | 576 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 5 000.00 | 2 849.00 |
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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 | 302 554.00 | 69 379.00 | | 302 554.00 |
PE DEPRECIATION Total including other intangible assets | 17 092.00 | 5 577.00 | | 17 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 462.00 | 63 803.00 | | 285 462.00 |
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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 | 13 294.00 | | | 13 294.00 |
7B Total provisions for depreciation | 27 294.00 | | | 27 294.00 |
7C Grand total | 27 294.00 | | | 27 294.00 |
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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 | 113 205.00 | 113 205.00 | | 113 205.00 |
8C Staff and Related Accounts | 66 283.00 | 66 283.00 | | 66 283.00 |
8D Social Security and Other Social Organizations | 40 234.00 | 40 234.00 | | 40 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 2 657.00 | | | 2 657.00 |
UX Other trade receivables | 92 324.00 | | | 92 324.00 |
VA Doubtful or disputed receivables | 14 026.00 | | | 14 026.00 |
VB VAT | 30 482.00 | | | 30 482.00 |
VC Group and associates | 30 787.00 | | | 30 787.00 |
VH Loans with a maturity of more than one year at origin | 67 826.00 | 62 552.00 | 5 274.00 | 67 826.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 63 830.00 | | | 63 830.00 |
VM Income taxes | 15 694.00 | | | 15 694.00 |
VP Miscellaneous | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 124.00 | 199 467.00 | 2 657.00 | 202 124.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 406.00 | 289 132.00 | 5 274.00 | 294 406.00 |
