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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 873 175.00 | | 873 175.00 | 873 175.00 |
AP Buildings | 33 076.00 | 27 955.00 | 5 122.00 | 33 076.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 16 236.00 | 5 099.00 | 21 336.00 |
AT Other tangible assets | 65 974.00 | 58 387.00 | 7 587.00 | 65 974.00 |
BB Receivables related to investments | 52 654.00 | | 52 654.00 | 52 654.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 074 022.00 | 103 228.00 | 970 794.00 | 1 074 022.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BT Goods | 80 710.00 | | 80 710.00 | 80 710.00 |
BX Customers and related accounts | 17 345.00 | | 17 345.00 | 17 345.00 |
BZ Other receivables | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 37 518.00 | | 37 518.00 | 37 518.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 155 222.00 | | 155 222.00 | 155 222.00 |
CO Grand total (0 to V) | 1 229 244.00 | 103 228.00 | 1 126 016.00 | 1 229 244.00 |
CP Shares due in less than one year | 52 654.00 | | | 52 654.00 |
CU Other investments | 23 172.00 | | 23 172.00 | 23 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 677 013.00 | 629 027.00 | | 677 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | 47 986.00 | | 13 969.00 |
DL TOTAL (I) | 766 383.00 | 752 413.00 | | 766 383.00 |
DU Loans and Debts from Credit Institutions (3) | 75 324.00 | 14 918.00 | | 75 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 458.00 | 210 898.00 | | 120 458.00 |
DX Trade payables and related accounts | 98 601.00 | 110 330.00 | | 98 601.00 |
DY Tax and social security liabilities | 65 213.00 | 49 485.00 | | 65 213.00 |
EA Other liabilities | 37.00 | 283.00 | | 37.00 |
EC TOTAL (IV) | 359 633.00 | 385 913.00 | | 359 633.00 |
EE Grand total (I to V) | 1 126 016.00 | 1 138 327.00 | | 1 126 016.00 |
EG Accrued income and payables due within one year | 303 107.00 | 195 987.00 | | 303 107.00 |
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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 | 998 196.00 | | | 998 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 998 196.00 | |
IO DECREASES Total including other intangible assets | | | 873 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 825.00 | | | 873 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 386.00 | | | 120 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 93 225.00 | 10 003.00 | | 93 225.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 575.00 | 10 003.00 | | 92 575.00 |
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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 | 98 601.00 | 98 601.00 | | 98 601.00 |
8C Staff and Related Accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
8D Social Security and Other Social Organizations | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 52 654.00 | 52 654.00 | | 52 654.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
UX Other trade receivables | 17 345.00 | 17 345.00 | | 17 345.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 72 225.00 | 15 699.00 | 56 526.00 | 72 225.00 |
VI Group and Associates | 120 458.00 | 120 458.00 | | 120 458.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VM Income taxes | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 475.00 | 89 490.00 | 3 985.00 | 93 475.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 633.00 | 303 107.00 | 56 526.00 | 359 633.00 |
