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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 | 114 542.00 | 5 208.00 | 109 334.00 | 114 542.00 |
AH Goodwill | 661 973.00 | | 661 973.00 | 661 973.00 |
AP Buildings | 24 642.00 | 13 610.00 | 11 031.00 | 24 642.00 |
AR Technical installations, industrial equipment and tools | 43 962.00 | 26 462.00 | 17 501.00 | 43 962.00 |
AT Other tangible assets | 639 515.00 | 393 722.00 | 245 793.00 | 639 515.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 541 390.00 | 439 002.00 | 1 102 387.00 | 1 541 390.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 195 480.00 | 10 159.00 | 185 321.00 | 195 480.00 |
BZ Other receivables | 120 319.00 | | 120 319.00 | 120 319.00 |
CD Marketable securities | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 195 206.00 | | 195 206.00 | 195 206.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 527 001.00 | 10 159.00 | 516 842.00 | 527 001.00 |
CO Grand total (0 to V) | 2 068 391.00 | 449 161.00 | 1 619 229.00 | 2 068 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 288 459.00 | | | 288 459.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 992.00 | | | 75 992.00 |
DL TOTAL (I) | 491 661.00 | | | 491 661.00 |
DU Loans and Debts from Credit Institutions (3) | 710 309.00 | | | 710 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 48 220.00 | | | 48 220.00 |
DY Tax and social security liabilities | 311 471.00 | | | 311 471.00 |
EA Other liabilities | 55 643.00 | | | 55 643.00 |
EC TOTAL (IV) | 1 127 568.00 | | | 1 127 568.00 |
EE Grand total (I to V) | 1 619 229.00 | | | 1 619 229.00 |
EG Accrued income and payables due within one year | 599 021.00 | | | 599 021.00 |
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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 | 1 326 211.00 | | 359 887.00 | 1 326 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 56 756.00 | |
I4 DECREASES Grand Total | | 144 708.00 | 1 541 390.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 776 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 438.00 | 708 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 115.00 | | 292 400.00 | 594 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 074.00 | | 67 484.00 | 675 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 022.00 | | 3.00 | 57 022.00 |
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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 | 379 847.00 | 90 253.00 | 31 098.00 | 379 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 639.00 | 90 253.00 | 31 098.00 | 374 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 159.00 | | |
7B Total provisions for depreciation | | 10 159.00 | | |
7C Grand total | | 10 159.00 | | |
UE of which provisions and reversals: - Operating | | 10 159.00 | | |
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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 | 48 220.00 | 48 220.00 | | 48 220.00 |
8C Staff and Related Accounts | 169 939.00 | 169 939.00 | | 169 939.00 |
8D Social Security and Other Social Organizations | 108 108.00 | 108 108.00 | | 108 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 643.00 | 55 643.00 | | 55 643.00 |
UP Loans | 55 000.00 | | | 55 000.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 229 343.00 | | | 229 343.00 |
VA Doubtful or disputed receivables | -33 863.00 | | | -33 863.00 |
VB VAT | 8 068.00 | | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 710 309.00 | 181 762.00 | 462 046.00 | 710 309.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 286 900.00 | | | 286 900.00 |
VK Loans repaid during the year | 190 367.00 | | | 190 367.00 |
VM Income taxes | 62 086.00 | | | 62 086.00 |
VN Other taxes, similar payments | 36 664.00 | | | 36 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 819.00 | 25 819.00 | | 25 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | | | 13 501.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 570.00 | 329 995.00 | 56 575.00 | 386 570.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 568.00 | 599 021.00 | 462 046.00 | 1 127 568.00 |
