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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 | 121 542.00 | 5 208.00 | 116 334.00 | 121 542.00 |
AH Goodwill | 661 973.00 | | 661 973.00 | 661 973.00 |
AP Buildings | 24 642.00 | 18 511.00 | 6 131.00 | 24 642.00 |
AR Technical installations, industrial equipment and tools | 57 977.00 | 32 198.00 | 25 780.00 | 57 977.00 |
AT Other tangible assets | 423 673.00 | 255 495.00 | 168 177.00 | 423 673.00 |
BF Loans | 40 909.00 | | 40 909.00 | 40 909.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 332 791.00 | 311 412.00 | 1 021 379.00 | 1 332 791.00 |
BX Customers and related accounts | 161 131.00 | 4 522.00 | 156 609.00 | 161 131.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CD Marketable securities | 49 513.00 | | 49 513.00 | 49 513.00 |
CF Cash and cash equivalents | 500 132.00 | | 500 132.00 | 500 132.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 756 745.00 | 4 522.00 | 752 222.00 | 756 745.00 |
CO Grand total (0 to V) | 2 089 536.00 | 315 934.00 | 1 773 602.00 | 2 089 536.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 343 160.00 | | | 343 160.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 516.00 | | | 164 516.00 |
DJ Investment subsidies | 23 125.00 | | | 23 125.00 |
DL TOTAL (I) | 657 988.00 | | | 657 988.00 |
DU Loans and Debts from Credit Institutions (3) | 460 687.00 | | | 460 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 896.00 | | | 22 896.00 |
DX Trade payables and related accounts | 39 366.00 | | | 39 366.00 |
DY Tax and social security liabilities | 556 367.00 | | | 556 367.00 |
EA Other liabilities | 36 298.00 | | | 36 298.00 |
EC TOTAL (IV) | 1 115 614.00 | | | 1 115 614.00 |
EE Grand total (I to V) | 1 773 602.00 | | | 1 773 602.00 |
EG Accrued income and payables due within one year | 794 669.00 | | | 794 669.00 |
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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 | 1 429 969.00 | | 47 840.00 | 1 429 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 274.00 | 42 984.00 | |
I4 DECREASES Grand Total | | 145 018.00 | 1 332 791.00 | |
IO DECREASES Total including other intangible assets | | | 783 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 743.00 | 506 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 515.00 | | | 783 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 195.00 | | 47 840.00 | 589 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 259.00 | | | 57 259.00 |
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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 | 362 335.00 | 76 169.00 | 127 093.00 | 362 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 127.00 | 76 169.00 | 127 093.00 | 357 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 572.00 | 2 060.00 | 8 109.00 | 10 572.00 |
7B Total provisions for depreciation | 10 572.00 | 2 060.00 | 8 109.00 | 10 572.00 |
7C Grand total | 10 572.00 | 2 060.00 | 8 109.00 | 10 572.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | 8 109.00 | |
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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 | 39 366.00 | 39 366.00 | | 39 366.00 |
8C Staff and Related Accounts | 204 193.00 | 204 193.00 | | 204 193.00 |
8D Social Security and Other Social Organizations | 236 023.00 | 236 023.00 | | 236 023.00 |
8E Income Taxes | 54 907.00 | 54 907.00 | | 54 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 298.00 | 36 298.00 | | 36 298.00 |
UP Loans | 40 909.00 | | 40 909.00 | 40 909.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 148 558.00 | 148 558.00 | | 148 558.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 12 574.00 | 12 574.00 | | 12 574.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VH Loans with a maturity of more than one year at origin | 460 687.00 | 139 742.00 | 311 704.00 | 460 687.00 |
VI Group and Associates | 22 896.00 | 22 896.00 | | 22 896.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 157 048.00 | | | 157 048.00 |
VN Other taxes, similar payments | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 828.00 | 50 828.00 | | 50 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 584.00 | 207 100.00 | 42 484.00 | 249 584.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 614.00 | 794 669.00 | 311 704.00 | 1 115 614.00 |
