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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 684 935.00 | | 684 935.00 | 684 935.00 |
AJ Other Intangible Assets | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 48 842.00 | 41 989.00 | 6 853.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 91 183.00 | 86 661.00 | 4 521.00 | 91 183.00 |
AT Other tangible assets | 1 009 489.00 | 823 960.00 | 185 529.00 | 1 009 489.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 848 041.00 | 961 507.00 | 886 534.00 | 1 848 041.00 |
BX Customers and related accounts | 457 380.00 | | 457 380.00 | 457 380.00 |
BZ Other receivables | 56 773.00 | | 56 773.00 | 56 773.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 529 566.00 | | 529 566.00 | 529 566.00 |
CO Grand total (0 to V) | 2 377 607.00 | 961 507.00 | 1 416 101.00 | 2 377 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 241 623.00 | 228 845.00 | | 241 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 060.00 | 12 778.00 | | 125 060.00 |
DL TOTAL (I) | 439 669.00 | 314 609.00 | | 439 669.00 |
DT Other Bond Issues | 531 701.00 | 435 638.00 | | 531 701.00 |
DU Loans and Debts from Credit Institutions (3) | 533 814.00 | 517 872.00 | | 533 814.00 |
DX Trade payables and related accounts | 84 320.00 | 50 218.00 | | 84 320.00 |
DY Tax and social security liabilities | 80 603.00 | 64 165.00 | | 80 603.00 |
EA Other liabilities | 8 011.00 | 11 696.00 | | 8 011.00 |
EC TOTAL (IV) | 976 431.00 | 993 543.00 | | 976 431.00 |
EE Grand total (I to V) | 1 416 101.00 | 1 308 152.00 | | 1 416 101.00 |
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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 | 1 670 944.00 | 177 221.00 | | 1 670 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 124.00 | 1 848 041.00 | |
IO DECREASES Total including other intangible assets | | | 693 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 1 149 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 331.00 | 73 500.00 | | 620 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 916.00 | 103 721.00 | | 1 045 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 863 337.00 | 98 293.00 | 124.00 | 863 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 441.00 | 98 293.00 | 124.00 | 854 441.00 |
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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 | 84 320.00 | 84 320.00 | | 84 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 644.00 | 75 644.00 | | 75 644.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 457 380.00 | 457 380.00 | | 457 380.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 531 701.00 | 129 662.00 | 349 940.00 | 531 701.00 |
VJ Loans taken out during the year | 204 460.00 | | | 204 460.00 |
VP Miscellaneous | 56 772.00 | 56 772.00 | | 56 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 653.00 | 282 653.00 | | 282 653.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 051.00 | 518 354.00 | 4 696.00 | 523 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 431.00 | 574 393.00 | 349 940.00 | 976 431.00 |
