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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AH Goodwill | 634 912.00 | | 634 912.00 | 634 912.00 |
AR Technical installations, industrial equipment and tools | 39 302.00 | 29 178.00 | 10 124.00 | 39 302.00 |
AT Other tangible assets | 145 433.00 | 130 208.00 | 15 224.00 | 145 433.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 844 887.00 | 176 046.00 | 668 841.00 | 844 887.00 |
BX Customers and related accounts | 31 099.00 | | 31 099.00 | 31 099.00 |
BZ Other receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
CF Cash and cash equivalents | 480 367.00 | | 480 367.00 | 480 367.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 544 586.00 | | 544 586.00 | 544 586.00 |
CO Grand total (0 to V) | 1 389 473.00 | 176 046.00 | 1 213 427.00 | 1 389 473.00 |
CP Shares due in less than one year | 8 481.00 | | | 8 481.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | | 2 942.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 478 286.00 | 466 669.00 | | 478 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 11 617.00 | | 5 979.00 |
DL TOTAL (I) | 615 971.00 | 609 993.00 | | 615 971.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 44 632.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 164.00 | 220 939.00 | | 332 164.00 |
DX Trade payables and related accounts | 99 898.00 | 78 486.00 | | 99 898.00 |
DY Tax and social security liabilities | 127 126.00 | 122 176.00 | | 127 126.00 |
EA Other liabilities | 4 486.00 | 4 486.00 | | 4 486.00 |
EC TOTAL (IV) | 597 456.00 | 470 719.00 | | 597 456.00 |
EE Grand total (I to V) | 1 213 427.00 | 1 080 711.00 | | 1 213 427.00 |
EG Accrued income and payables due within one year | 597 456.00 | 436 968.00 | | 597 456.00 |
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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 | 836 942.00 | | 9 830.00 | 836 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 844 886.00 | |
IO DECREASES Total including other intangible assets | | | 651 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 184 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 571.00 | | | 651 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 789.00 | | 9 830.00 | 176 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | | | 8 581.00 |
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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 | 160 100.00 | 16 922.00 | 976.00 | 160 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 440.00 | 16 922.00 | 976.00 | 143 440.00 |
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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 | 99 898.00 | 99 898.00 | | 99 898.00 |
8C Staff and Related Accounts | 78 069.00 | 78 069.00 | | 78 069.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 8 481.00 | 8 481.00 | | 8 481.00 |
UX Other trade receivables | 31 099.00 | 31 099.00 | | 31 099.00 |
VC Group and associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 33 751.00 | 33 751.00 | | 33 751.00 |
VI Group and Associates | 332 164.00 | 332 164.00 | | 332 164.00 |
VJ Loans taken out during the year | 574.00 | | | 574.00 |
VK Loans repaid during the year | 11 415.00 | | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 443.00 | 21 443.00 | | 21 443.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 700.00 | 72 700.00 | | 72 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 456.00 | 597 456.00 | | 597 456.00 |
