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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 | | | | |
AH Goodwill | | | 3 223 493.00 | |
AR Technical installations, industrial equipment and tools | | | 545.00 | |
AT Other tangible assets | | | 389 927.00 | |
BB Receivables related to investments | | | 221 822.00 | |
BD Other fixed assets | | | 306 049.00 | |
BH Other financial assets | | | 41 884.00 | |
BJ TOTAL (I) | | | 4 429 719.00 | |
BL Raw materials, supplies | | | 850.00 | |
BT Goods | | | 471 923.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 45 405.00 | |
BZ Other receivables | | | 40 233.00 | |
CF Cash and cash equivalents | | | 14 279.00 | |
CH Prepaid expenses | | | 11 296.00 | |
CJ TOTAL (II) | | | 583 986.00 | |
CO Grand total (0 to V) | | | 5 013 705.00 | |
CU Other investments | | | 245 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 56 382.00 | 46 472.00 | | 56 382.00 |
DG Other reserves | 1 071 260.00 | 882 966.00 | | 1 071 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 603.00 | 198 204.00 | | 195 603.00 |
DL TOTAL (I) | 2 573 245.00 | 2 377 642.00 | | 2 573 245.00 |
DS Convertible Bond Issues | 15 328.00 | 14 835.00 | | 15 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 414.00 | 1 675 211.00 | | 1 420 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 829.00 | 368 553.00 | | 388 829.00 |
DX Trade payables and related accounts | 481 569.00 | 473 798.00 | | 481 569.00 |
DY Tax and social security liabilities | 134 320.00 | 95 236.00 | | 134 320.00 |
EC TOTAL (IV) | 2 440 460.00 | 2 627 634.00 | | 2 440 460.00 |
EE Grand total (I to V) | 5 013 705.00 | 5 005 275.00 | | 5 013 705.00 |
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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 | 4 654 480.00 | | 70 501.00 | 4 654 480.00 |
I3 DECREASES Total Financial Fixed Assets | 29 184.00 | | 815 754.00 | 29 184.00 |
I4 DECREASES Grand Total | 32 922.00 | | 4 692 060.00 | 32 922.00 |
IO DECREASES Total including other intangible assets | | | 3 224 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 738.00 | | 652 094.00 | 3 738.00 |
KD ACQUISITIONS Total including other intangible assets | 3 224 212.00 | | | 3 224 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 965.00 | | 9 867.00 | 645 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 304.00 | | 60 634.00 | 784 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 738.00 | | | 3 738.00 |
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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 | 198 482.00 | 63 858.00 | | 198 482.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 126.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 889.00 | 63 733.00 | | 197 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 328.00 | 15 328.00 | | 15 328.00 |
8A Miscellaneous Loans and Financial Debts | 371 938.00 | 14 305.00 | 357 633.00 | 371 938.00 |
8B Suppliers and Related Accounts | 481 569.00 | 481 569.00 | | 481 569.00 |
8C Staff and Related Accounts | 71 579.00 | 71 579.00 | | 71 579.00 |
8D Social Security and Other Social Organizations | 39 198.00 | 39 198.00 | | 39 198.00 |
8E Income Taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
UL Receivables related to investments | 221 822.00 | | 221 822.00 | 221 822.00 |
UT Other financial assets | 41 884.00 | | 41 884.00 | 41 884.00 |
UX Other trade receivables | 47 025.00 | 47 025.00 | | 47 025.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VH Loans with a maturity of more than one year at origin | 1 420 414.00 | 307 922.00 | 978 248.00 | 1 420 414.00 |
VI Group and Associates | 16 891.00 | 16 891.00 | | 16 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
VS Prepaid expenses | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 640.00 | 96 934.00 | 263 706.00 | 360 640.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 460.00 | 970 335.00 | 1 335 881.00 | 2 440 460.00 |
