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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 | 46 010.00 | 33 480.00 | 12 530.00 | 46 010.00 |
AH Goodwill | 1 200 397.00 | | 1 200 397.00 | 1 200 397.00 |
AR Technical installations, industrial equipment and tools | 277 353.00 | 232 423.00 | 44 929.00 | 277 353.00 |
AT Other tangible assets | 663 340.00 | 544 921.00 | 118 418.00 | 663 340.00 |
AX Advances and down payments | 13 246.00 | | 13 246.00 | 13 246.00 |
BH Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
BJ TOTAL (I) | 2 827 186.00 | 810 825.00 | 2 016 361.00 | 2 827 186.00 |
BX Customers and related accounts | 421 963.00 | | 421 963.00 | 421 963.00 |
BZ Other receivables | 810 233.00 | | 810 233.00 | 810 233.00 |
CF Cash and cash equivalents | 710 447.00 | | 710 447.00 | 710 447.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 1 963 071.00 | | 1 963 071.00 | 1 963 071.00 |
CO Grand total (0 to V) | 4 790 258.00 | 810 825.00 | 3 979 433.00 | 4 790 258.00 |
CU Other investments | 612 602.00 | | 612 602.00 | 612 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 709.00 | 9 709.00 | | 9 709.00 |
DB Share, merger, contribution premiums, etc. | 519 354.00 | 519 354.00 | | 519 354.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 361 189.00 | | | 361 189.00 |
DH Retained earnings | 989 078.00 | 1 244 937.00 | | 989 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 150.00 | 105 330.00 | | 96 150.00 |
DL TOTAL (I) | 1 976 781.00 | 1 880 631.00 | | 1 976 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 160.00 | 912 050.00 | | 1 512 160.00 |
DX Trade payables and related accounts | 457 434.00 | 462 337.00 | | 457 434.00 |
DY Tax and social security liabilities | 33 056.00 | 73 221.00 | | 33 056.00 |
EC TOTAL (IV) | 2 002 651.00 | 1 448 435.00 | | 2 002 651.00 |
EE Grand total (I to V) | 3 979 433.00 | 3 329 067.00 | | 3 979 433.00 |
EI Including equity loans | 1 512 160.00 | | | 1 512 160.00 |
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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 | 2 756 717.00 | | 70 469.00 | 2 756 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 838.00 | |
I4 DECREASES Grand Total | | | 2 827 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 986.00 | | 16 422.00 | 1 229 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 892.00 | | 54 047.00 | 899 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 838.00 | | | 626 838.00 |
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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 | 694 687.00 | 116 138.00 | | 694 687.00 |
PE DEPRECIATION Total including other intangible assets | 29 588.00 | 3 891.00 | | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 098.00 | 112 246.00 | | 665 098.00 |
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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 | 457 434.00 | 457 434.00 | | 457 434.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
UT Other financial assets | 14 236.00 | 14 236.00 | | 14 236.00 |
UX Other trade receivables | 421 963.00 | 421 963.00 | | 421 963.00 |
VC Group and associates | 636 975.00 | 636 975.00 | | 636 975.00 |
VI Group and Associates | 1 512 160.00 | 1 512 160.00 | | 1 512 160.00 |
VM Income taxes | 78 878.00 | 78 878.00 | | 78 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 379.00 | 94 379.00 | | 94 379.00 |
VS Prepaid expenses | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 860.00 | 1 266 860.00 | | 1 266 860.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 651.00 | 2 002 651.00 | | 2 002 651.00 |
