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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 3 384 014.00 | | 3 384 014.00 | 3 384 014.00 |
AR Technical installations, industrial equipment and tools | 78 677.00 | 65 275.00 | 13 401.00 | 78 677.00 |
AT Other tangible assets | 645 781.00 | 372 446.00 | 273 336.00 | 645 781.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 4 131 655.00 | 451 221.00 | 3 680 434.00 | 4 131 655.00 |
BT Goods | 376 732.00 | | 376 732.00 | 376 732.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 116 195.00 | | 116 195.00 | 116 195.00 |
BZ Other receivables | 118 509.00 | | 118 509.00 | 118 509.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 279 882.00 | | 279 882.00 | 279 882.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 914 878.00 | | 914 878.00 | 914 878.00 |
CO Grand total (0 to V) | 5 046 532.00 | 451 221.00 | 4 595 311.00 | 5 046 532.00 |
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 | 17 120.00 | | | 17 120.00 |
DB Share, merger, contribution premiums, etc. | 904 869.00 | | | 904 869.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DF Regulated reserves (1) | 1 468 361.00 | | | 1 468 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 421.00 | | | 169 421.00 |
DL TOTAL (I) | 2 561 482.00 | | | 2 561 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 349.00 | | | 1 362 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 146.00 | | | 23 146.00 |
DX Trade payables and related accounts | 481 783.00 | | | 481 783.00 |
DY Tax and social security liabilities | 165 874.00 | | | 165 874.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 2 033 829.00 | | | 2 033 829.00 |
EE Grand total (I to V) | 4 595 311.00 | | | 4 595 311.00 |
EG Accrued income and payables due within one year | 1 549 055.00 | | | 1 549 055.00 |
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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 | 4 133 174.00 | | 10 919.00 | 4 133 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 4 131 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 439.00 | 725 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 514.00 | | | 3 397 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 040.00 | | 8 470.00 | 729 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | 2 449.00 | 6 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614.00 | | | 614.00 |
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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 | 382 802.00 | 78 433.00 | 10 014.00 | 382 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 302.00 | 78 433.00 | 10 014.00 | 369 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292 968.00 | | | 292 968.00 |
7C Grand total | 292 968.00 | | | 292 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
8B Suppliers and Related Accounts | 481 783.00 | 481 783.00 | | 481 783.00 |
8C Staff and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8D Social Security and Other Social Organizations | 129 413.00 | 129 413.00 | | 129 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 116 236.00 | 116 236.00 | | 116 236.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 1 362 349.00 | 1 362 349.00 | | 1 362 349.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VM Income taxes | 95 550.00 | 95 550.00 | | 95 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 974.00 | 72 974.00 | | 72 974.00 |
VS Prepaid expenses | 18 674.00 | 18 674.00 | | 18 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 182.00 | 312 423.00 | 2 759.00 | 315 182.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 869.00 | 2 033 869.00 | | 2 033 869.00 |
