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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 | 12 236.00 | 6 922.00 | 5 314.00 | 12 236.00 |
AH Goodwill | 1 179 767.00 | | 1 179 767.00 | 1 179 767.00 |
AP Buildings | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 64 094.00 | 64 094.00 | | 64 094.00 |
AT Other tangible assets | 284 620.00 | 128 149.00 | 156 471.00 | 284 620.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
BJ TOTAL (I) | 1 570 198.00 | 203 563.00 | 1 366 634.00 | 1 570 198.00 |
BT Goods | 146 875.00 | | 146 875.00 | 146 875.00 |
BX Customers and related accounts | 147 327.00 | | 147 327.00 | 147 327.00 |
BZ Other receivables | 539 328.00 | | 539 328.00 | 539 328.00 |
CD Marketable securities | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 257 408.00 | | 257 408.00 | 257 408.00 |
CH Prepaid expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 1 116 965.00 | | 1 116 965.00 | 1 116 965.00 |
CO Grand total (0 to V) | 2 687 163.00 | 203 563.00 | 2 483 599.00 | 2 687 163.00 |
CR Shares due in more than one year | 609 946.00 | | | 609 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 400.00 | 460 275.00 | | 700 400.00 |
DD Legal reserve (1) | 32 028.00 | 19 728.00 | | 32 028.00 |
DG Other reserves | 113 616.00 | 120 055.00 | | 113 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 842.00 | 245 985.00 | | 260 842.00 |
DL TOTAL (I) | 1 106 886.00 | 846 044.00 | | 1 106 886.00 |
DP Provisions for Risks | 122 420.00 | 122 420.00 | | 122 420.00 |
DR TOTAL (IV) | 122 420.00 | 122 420.00 | | 122 420.00 |
DU Loans and Debts from Credit Institutions (3) | 290 858.00 | 442 569.00 | | 290 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 517.00 | | 361.00 |
DX Trade payables and related accounts | 494 930.00 | 439 948.00 | | 494 930.00 |
DY Tax and social security liabilities | 260 991.00 | 183 162.00 | | 260 991.00 |
EA Other liabilities | 207 154.00 | 263 150.00 | | 207 154.00 |
EC TOTAL (IV) | 1 254 294.00 | 1 329 346.00 | | 1 254 294.00 |
EE Grand total (I to V) | 2 483 599.00 | 2 297 810.00 | | 2 483 599.00 |
EG Accrued income and payables due within one year | 942 533.00 | 817 279.00 | | 942 533.00 |
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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 | 1 716 518.00 | | 18 026.00 | 1 716 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 350.00 | 25 083.00 | |
I4 DECREASES Grand Total | | 164 347.00 | 1 570 198.00 | |
IO DECREASES Total including other intangible assets | | 12 090.00 | 1 192 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 907.00 | 353 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 593.00 | | 5 500.00 | 1 198 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 042.00 | | 11 977.00 | 409 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 884.00 | | 549.00 | 108 884.00 |
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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 | 174 607.00 | 65 787.00 | 36 831.00 | 174 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | 3 515.00 | 7 678.00 | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 522.00 | 62 272.00 | 29 153.00 | 163 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 420.00 | | | 122 420.00 |
6N Inventories and work in progress | 25 572.00 | | 25 572.00 | 25 572.00 |
6T Receivables | 153 421.00 | | 153 421.00 | 153 421.00 |
7B Total provisions for depreciation | 178 992.00 | | 178 992.00 | 178 992.00 |
7C Grand total | 301 412.00 | | 178 992.00 | 301 412.00 |
UE of which provisions and reversals: - Operating | | | 178 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 494 930.00 | 494 930.00 | | 494 930.00 |
8C Staff and Related Accounts | 70 455.00 | 70 455.00 | | 70 455.00 |
8D Social Security and Other Social Organizations | 40 113.00 | 40 113.00 | | 40 113.00 |
8E Income Taxes | 65 979.00 | 65 979.00 | | 65 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 154.00 | 80 859.00 | 126 295.00 | 207 154.00 |
UT Other financial assets | 25 083.00 | | | 25 083.00 |
UX Other trade receivables | 147 327.00 | | | 147 327.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 94 394.00 | | | 94 394.00 |
VC Group and associates | 433 459.00 | | | 433 459.00 |
VH Loans with a maturity of more than one year at origin | 292 273.00 | 106 807.00 | 185 466.00 | 292 273.00 |
VK Loans repaid during the year | 148 709.00 | | | 148 709.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | | | 9 459.00 |
VS Prepaid expenses | 23 997.00 | | | 23 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 734.00 | 277 192.00 | 458 542.00 | 735 734.00 |
VW VAT | 84 444.00 | 84 444.00 | | 84 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 710.00 | 943 949.00 | 311 761.00 | 1 255 710.00 |
