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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 | 22 885.00 | 21 048.00 | 1 837.00 | 22 885.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AP Buildings | 318 345.00 | 286 137.00 | 32 208.00 | 318 345.00 |
AR Technical installations, industrial equipment and tools | 90 692.00 | 61 588.00 | 29 103.00 | 90 692.00 |
AT Other tangible assets | 14 529.00 | 13 988.00 | 541.00 | 14 529.00 |
BB Receivables related to investments | 114 579.00 | | 114 579.00 | 114 579.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 1 905 955.00 | 382 762.00 | 1 523 193.00 | 1 905 955.00 |
BT Goods | 268 553.00 | | 268 553.00 | 268 553.00 |
BX Customers and related accounts | 10 425.00 | | 10 425.00 | 10 425.00 |
BZ Other receivables | 128 954.00 | | 128 954.00 | 128 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 463.00 | | 98 463.00 | 98 463.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 506 560.00 | | 506 560.00 | 506 560.00 |
CO Grand total (0 to V) | 2 412 515.00 | 382 762.00 | 2 029 753.00 | 2 412 515.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 104 138.00 | 1 007 524.00 | | 1 104 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 686.00 | 96 614.00 | | 63 686.00 |
DL TOTAL (I) | 1 717 825.00 | 1 654 138.00 | | 1 717 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 167 817.00 | | 15 454.00 |
DX Trade payables and related accounts | 244 458.00 | 263 053.00 | | 244 458.00 |
DY Tax and social security liabilities | 52 015.00 | 65 313.00 | | 52 015.00 |
EC TOTAL (IV) | 311 928.00 | 496 184.00 | | 311 928.00 |
EE Grand total (I to V) | 2 029 753.00 | 2 150 323.00 | | 2 029 753.00 |
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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 | 1 901 993.00 | | 5 095.00 | 1 901 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 951.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 1 905 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 423 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 437.00 | | | 1 364 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 955.00 | | 4 745.00 | 419 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 601.00 | | 350.00 | 117 601.00 |
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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 | 355 672.00 | 28 222.00 | 1 132.00 | 355 672.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 1 540.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 164.00 | 26 682.00 | 1 132.00 | 336 164.00 |
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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 | 244 458.00 | 244 458.00 | | 244 458.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 10 426.00 | 10 426.00 | | 10 426.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 955.00 | 128 955.00 | | 128 955.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 916.00 | 139 544.00 | 3 372.00 | 142 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 929.00 | 311 929.00 | | 311 929.00 |
