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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 | 23 561.00 | 18 230.00 | 5 331.00 | 23 561.00 |
AH Goodwill | 793 853.00 | | 793 853.00 | 793 853.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 1 658.00 | 1 604.00 | 3 262.00 |
AT Other tangible assets | 147 696.00 | 106 763.00 | 40 934.00 | 147 696.00 |
BB Receivables related to investments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 968 957.00 | 126 651.00 | 842 307.00 | 968 957.00 |
BZ Other receivables | 141 223.00 | | 141 223.00 | 141 223.00 |
CD Marketable securities | 465 501.00 | 1 358.00 | 464 143.00 | 465 501.00 |
CF Cash and cash equivalents | 247 314.00 | | 247 314.00 | 247 314.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 863 438.00 | 1 358.00 | 862 080.00 | 863 438.00 |
CO Grand total (0 to V) | 1 832 395.00 | 128 009.00 | 1 704 387.00 | 1 832 395.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 686 432.00 | 535 598.00 | | 686 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 527.00 | 180 834.00 | | 170 527.00 |
DL TOTAL (I) | 1 186 959.00 | 1 046 432.00 | | 1 186 959.00 |
DU Loans and Debts from Credit Institutions (3) | 236 614.00 | 107 199.00 | | 236 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 930.00 | 97 375.00 | | 117 930.00 |
DX Trade payables and related accounts | 17 855.00 | 13 191.00 | | 17 855.00 |
DY Tax and social security liabilities | 81 643.00 | 93 808.00 | | 81 643.00 |
EA Other liabilities | 63 386.00 | | | 63 386.00 |
EC TOTAL (IV) | 517 428.00 | 311 573.00 | | 517 428.00 |
EE Grand total (I to V) | 1 704 387.00 | 1 358 005.00 | | 1 704 387.00 |
EG Accrued income and payables due within one year | 348 140.00 | 247 762.00 | | 348 140.00 |
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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 | 690 584.00 | | 306 849.00 | 690 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 28 476.00 | 968 957.00 | |
IO DECREASES Total including other intangible assets | | 2 935.00 | 817 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 541.00 | 150 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 225.00 | | 260 124.00 | 560 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 774.00 | | 46 725.00 | 129 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 126 494.00 | 18 367.00 | 126 651.00 | 126 494.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | 1 249.00 | 18 230.00 | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 578.00 | 17 118.00 | 108 421.00 | 106 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 107.00 | 13 465.00 | 24 214.00 | 12 107.00 |
7B Total provisions for depreciation | 12 107.00 | 13 465.00 | 24 214.00 | 12 107.00 |
7C Grand total | 12 107.00 | 13 465.00 | 24 214.00 | 12 107.00 |
UG - Financial | | 1 358.00 | 12 107.00 | |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 42 272.00 | 42 272.00 | | 42 272.00 |
8E Income Taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 386.00 | 63 386.00 | | 63 386.00 |
UL Receivables related to investments | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 236 614.00 | 67 326.00 | 133 091.00 | 236 614.00 |
VI Group and Associates | 117 930.00 | 117 930.00 | | 117 930.00 |
VJ Loans taken out during the year | 180 158.00 | | | 180 158.00 |
VK Loans repaid during the year | 50 680.00 | | | 50 680.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 162.00 | 141 162.00 | | 141 162.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 208.00 | 151 208.00 | | 151 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 428.00 | 348 140.00 | 133 091.00 | 517 428.00 |
