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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 6 855.00 | 7 474.00 | 14 329.00 |
AT Other tangible assets | 316 996.00 | 120 430.00 | 196 566.00 | 316 996.00 |
AV Fixed assets in progress | 6 262.00 | | 6 262.00 | 6 262.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 641 679.00 | 130 359.00 | 2 511 319.00 | 2 641 679.00 |
BT Goods | 262 627.00 | | 262 627.00 | 262 627.00 |
BX Customers and related accounts | 59 108.00 | | 59 108.00 | 59 108.00 |
BZ Other receivables | 78 067.00 | 4 739.00 | 73 328.00 | 78 067.00 |
CD Marketable securities | 65 833.00 | | 65 833.00 | 65 833.00 |
CF Cash and cash equivalents | 158 338.00 | | 158 338.00 | 158 338.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 624 573.00 | 4 739.00 | 619 834.00 | 624 573.00 |
CO Grand total (0 to V) | 3 266 252.00 | 135 098.00 | 3 131 153.00 | 3 266 252.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 575 355.00 | | 575 355.00 | 575 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 121 800.00 | 121 800.00 | | 121 800.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 784 153.00 | 602 317.00 | | 784 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 004.00 | 181 837.00 | | 191 004.00 |
DK Regulated provisions | 20 207.00 | 14 696.00 | | 20 207.00 |
DL TOTAL (I) | 1 252 684.00 | 1 056 169.00 | | 1 252 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 297.00 | 1 543 897.00 | | 1 327 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 494.00 | 312 059.00 | | 277 494.00 |
DX Trade payables and related accounts | 177 861.00 | 167 735.00 | | 177 861.00 |
DY Tax and social security liabilities | 95 818.00 | 49 813.00 | | 95 818.00 |
EC TOTAL (IV) | 1 878 469.00 | 2 073 504.00 | | 1 878 469.00 |
EE Grand total (I to V) | 3 131 153.00 | 3 129 673.00 | | 3 131 153.00 |
EG Accrued income and payables due within one year | 494 531.00 | 449 353.00 | | 494 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 2 634 675.00 | | 7 004.00 | 2 634 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 018.00 | |
I4 DECREASES Grand Total | | | 2 641 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 074.00 | | | 1 728 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 583.00 | | 7 004.00 | 330 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 018.00 | | | 576 018.00 |
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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 | 98 309.00 | 32 051.00 | | 98 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 234.00 | 32 051.00 | | 95 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 696.00 | 5 511.00 | | 14 696.00 |
6X Other provisions for depreciation | 14 913.00 | | 10 174.00 | 14 913.00 |
7B Total provisions for depreciation | 14 913.00 | | 10 174.00 | 14 913.00 |
7C Grand total | 29 609.00 | 5 511.00 | 10 174.00 | 29 609.00 |
UE of which provisions and reversals: - Operating | | | 10 174.00 | |
UJ - Exceptional | | 5 511.00 | | |
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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 | 177 861.00 | 177 861.00 | | 177 861.00 |
8C Staff and Related Accounts | 40 330.00 | 40 330.00 | | 40 330.00 |
8D Social Security and Other Social Organizations | 27 330.00 | 27 330.00 | | 27 330.00 |
8E Income Taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 59 108.00 | 59 108.00 | | 59 108.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 327 217.00 | 220 773.00 | 850 387.00 | 1 327 217.00 |
VI Group and Associates | 277 494.00 | | 277 494.00 | 277 494.00 |
VK Loans repaid during the year | 218 259.00 | | | 218 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 708.00 | 71 708.00 | | 71 708.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 422.00 | 137 776.00 | 646.00 | 138 422.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 469.00 | 494 531.00 | 1 127 881.00 | 1 878 469.00 |
