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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
AN Land | 103 350.00 | | 103 350.00 | 103 350.00 |
AP Buildings | 585 650.00 | 73 816.00 | 511 834.00 | 585 650.00 |
AR Technical installations, industrial equipment and tools | 92 417.00 | 88 375.00 | 4 042.00 | 92 417.00 |
AT Other tangible assets | 371 281.00 | 101 405.00 | 269 877.00 | 371 281.00 |
BH Other financial assets | 50 097.00 | | 50 097.00 | 50 097.00 |
BJ TOTAL (I) | 2 646 740.00 | 272 806.00 | 2 373 934.00 | 2 646 740.00 |
BT Goods | 103 924.00 | 20 938.00 | 82 986.00 | 103 924.00 |
BX Customers and related accounts | 173 906.00 | | 173 906.00 | 173 906.00 |
BZ Other receivables | 72 690.00 | | 72 690.00 | 72 690.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 192 147.00 | | 192 147.00 | 192 147.00 |
CH Prepaid expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
CJ TOTAL (II) | 572 237.00 | 20 938.00 | 551 298.00 | 572 237.00 |
CO Grand total (0 to V) | 3 218 977.00 | 293 744.00 | 2 925 233.00 | 3 218 977.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | | | 40 300.00 |
DB Share, merger, contribution premiums, etc. | 534 355.00 | | | 534 355.00 |
DC Revaluation differences | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DE Statutory or contractual reserves | 48 873.00 | | | 48 873.00 |
DG Other reserves | 1 005 430.00 | | | 1 005 430.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 512.00 | | | 37 512.00 |
DJ Investment subsidies | 184 944.00 | | | 184 944.00 |
DL TOTAL (I) | 1 883 718.00 | | | 1 883 718.00 |
DU Loans and Debts from Credit Institutions (3) | 750 344.00 | | | 750 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | | | 5 407.00 |
DX Trade payables and related accounts | 201 595.00 | | | 201 595.00 |
DY Tax and social security liabilities | 78 405.00 | | | 78 405.00 |
EA Other liabilities | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 1 041 515.00 | | | 1 041 515.00 |
EE Grand total (I to V) | 2 925 233.00 | | | 2 925 233.00 |
EG Accrued income and payables due within one year | 432 154.00 | | | 432 154.00 |
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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 | 2 609 322.00 | 11 644.00 | 40 620.00 | 2 609 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 847.00 | 50 569.00 | |
I4 DECREASES Grand Total | | 14 847.00 | 2 646 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 472.00 | | | 1 443 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 078.00 | | 40 620.00 | 1 112 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 772.00 | 11 644.00 | | 53 772.00 |
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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 | 226 593.00 | 46 213.00 | | 226 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 383.00 | 46 213.00 | | 217 383.00 |
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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 | 201 595.00 | 201 595.00 | | 201 595.00 |
8C Staff and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 50 097.00 | | 50 097.00 | 50 097.00 |
UX Other trade receivables | 173 906.00 | 173 906.00 | | 173 906.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 64 722.00 | 64 722.00 | | 64 722.00 |
VH Loans with a maturity of more than one year at origin | 750 344.00 | 140 983.00 | 609 360.00 | 750 344.00 |
VI Group and Associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 747.00 | | | 65 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 27 414.00 | 27 414.00 | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 106.00 | 274 009.00 | 50 097.00 | 324 106.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 515.00 | 432 154.00 | 609 360.00 | 1 041 515.00 |
