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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 109 345.00 | 94 882.00 | 14 463.00 | 109 345.00 |
AR Technical installations, industrial equipment and tools | 124 534.00 | 112 915.00 | 11 620.00 | 124 534.00 |
AT Other tangible assets | 132 703.00 | 82 852.00 | 49 850.00 | 132 703.00 |
BB Receivables related to investments | 30 287.00 | | 30 287.00 | 30 287.00 |
BD Other fixed assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 054 732.00 | 291 180.00 | 763 552.00 | 1 054 732.00 |
BT Goods | 287 398.00 | | 287 398.00 | 287 398.00 |
BX Customers and related accounts | 111 180.00 | | 111 180.00 | 111 180.00 |
BZ Other receivables | 24 125.00 | | 24 125.00 | 24 125.00 |
CD Marketable securities | 486 218.00 | | 486 218.00 | 486 218.00 |
CF Cash and cash equivalents | 92 559.00 | | 92 559.00 | 92 559.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 004 729.00 | | 1 004 729.00 | 1 004 729.00 |
CO Grand total (0 to V) | 2 059 461.00 | 291 180.00 | 1 768 281.00 | 2 059 461.00 |
CP Shares due in less than one year | 1 252.00 | | | 1 252.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 660.00 | 10 000.00 | | 5 660.00 |
DH Retained earnings | 385 831.00 | 365 086.00 | | 385 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 896.00 | 181 394.00 | | 246 896.00 |
DL TOTAL (I) | 694 987.00 | 613 080.00 | | 694 987.00 |
DU Loans and Debts from Credit Institutions (3) | 202 300.00 | 318 868.00 | | 202 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 715.00 | 1 246 238.00 | | 686 715.00 |
DX Trade payables and related accounts | 138 049.00 | 148 809.00 | | 138 049.00 |
DY Tax and social security liabilities | 46 230.00 | 50 668.00 | | 46 230.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 073 294.00 | 1 764 589.00 | | 1 073 294.00 |
EE Grand total (I to V) | 1 768 281.00 | 2 377 669.00 | | 1 768 281.00 |
EG Accrued income and payables due within one year | 985 594.00 | 1 764 589.00 | | 985 594.00 |
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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 | 1 035 251.00 | | 50 335.00 | 1 035 251.00 |
I3 DECREASES Total Financial Fixed Assets | 1 237.00 | 28 000.00 | 51 906.00 | 1 237.00 |
I4 DECREASES Grand Total | 1 237.00 | 29 617.00 | 1 054 732.00 | 1 237.00 |
IO DECREASES Total including other intangible assets | | | 636 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 366 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 351.00 | | 7 849.00 | 360 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 657.00 | | 42 486.00 | 38 657.00 |
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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 | 253 523.00 | 39 275.00 | 1 618.00 | 253 523.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 992.00 | 39 275.00 | 1 618.00 | 252 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 049.00 | 138 049.00 | | 138 049.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
UL Receivables related to investments | 30 287.00 | 1 252.00 | 29 035.00 | 30 287.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 111 180.00 | 111 180.00 | | 111 180.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 202 204.00 | 114 504.00 | 87 700.00 | 202 204.00 |
VI Group and Associates | 686 715.00 | 686 715.00 | | 686 715.00 |
VK Loans repaid during the year | 116 540.00 | | | 116 540.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 660.00 | 139 806.00 | 32 854.00 | 172 660.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 294.00 | 985 594.00 | 87 700.00 | 1 073 294.00 |
