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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 873 175.00 | | 873 175.00 | 873 175.00 |
AP Buildings | 33 076.00 | 29 320.00 | 3 756.00 | 33 076.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 17 986.00 | 3 349.00 | 21 336.00 |
AT Other tangible assets | 66 674.00 | 60 261.00 | 6 413.00 | 66 674.00 |
BB Receivables related to investments | 29 249.00 | | 29 249.00 | 29 249.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 052 417.00 | 108 218.00 | 944 199.00 | 1 052 417.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 78 406.00 | | 78 406.00 | 78 406.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 54 186.00 | | 54 186.00 | 54 186.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 174 375.00 | | 174 375.00 | 174 375.00 |
CO Grand total (0 to V) | 1 226 792.00 | 108 218.00 | 1 118 575.00 | 1 226 792.00 |
CP Shares due in less than one year | 33 234.00 | | | 33 234.00 |
CU Other investments | 24 272.00 | | 24 272.00 | 24 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 690 983.00 | 677 013.00 | | 690 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 518.00 | 13 969.00 | | 37 518.00 |
DL TOTAL (I) | 803 901.00 | 766 383.00 | | 803 901.00 |
DU Loans and Debts from Credit Institutions (3) | 56 597.00 | 75 324.00 | | 56 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 003.00 | 120 458.00 | | 114 003.00 |
DX Trade payables and related accounts | 84 590.00 | 98 601.00 | | 84 590.00 |
DY Tax and social security liabilities | 59 484.00 | 65 213.00 | | 59 484.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 314 674.00 | 359 633.00 | | 314 674.00 |
EE Grand total (I to V) | 1 118 575.00 | 1 126 016.00 | | 1 118 575.00 |
EG Accrued income and payables due within one year | 274 045.00 | 303 107.00 | | 274 045.00 |
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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 | 998 196.00 | | 700.00 | 998 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 998 896.00 | |
IO DECREASES Total including other intangible assets | | | 873 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 825.00 | | | 873 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 386.00 | | 700.00 | 120 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 103 228.00 | 4 990.00 | | 103 228.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 578.00 | 4 990.00 | | 102 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 29 249.00 | 29 249.00 | | 29 249.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 25 510.00 | 25 510.00 | | 25 510.00 |
UZ Social Security, other social security organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 876.00 | 74 876.00 | | 74 876.00 |
