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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 | 7 283.00 | 6 685.00 | 598.00 | 7 283.00 |
AH Goodwill | 1 020 902.00 | | 1 020 902.00 | 1 020 902.00 |
AP Buildings | 464 361.00 | 353 103.00 | 111 258.00 | 464 361.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 14 684.00 | 1 928.00 | 16 612.00 |
AT Other tangible assets | 234 943.00 | 124 024.00 | 110 919.00 | 234 943.00 |
BH Other financial assets | 81 908.00 | | 81 908.00 | 81 908.00 |
BJ TOTAL (I) | 2 024 192.00 | 498 496.00 | 1 525 696.00 | 2 024 192.00 |
BT Goods | 1 158 562.00 | 227 735.00 | 930 827.00 | 1 158 562.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 1 283 118.00 | | 1 283 118.00 | 1 283 118.00 |
CH Prepaid expenses | 72 987.00 | | 72 987.00 | 72 987.00 |
CJ TOTAL (II) | 2 652 165.00 | 227 735.00 | 2 424 430.00 | 2 652 165.00 |
CO Grand total (0 to V) | 4 676 357.00 | 726 231.00 | 3 950 126.00 | 4 676 357.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 114.00 | 63 114.00 | | 63 114.00 |
DB Share, merger, contribution premiums, etc. | 110 678.00 | 110 678.00 | | 110 678.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DG Other reserves | 151 420.00 | 151 420.00 | | 151 420.00 |
DH Retained earnings | 1 487 443.00 | 1 466 862.00 | | 1 487 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 507.00 | 20 581.00 | | 29 507.00 |
DL TOTAL (I) | 1 848 473.00 | 1 818 966.00 | | 1 848 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 561.00 | 364 810.00 | | 1 152 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 029.00 | 202 141.00 | | 206 029.00 |
DX Trade payables and related accounts | 353 062.00 | 348 947.00 | | 353 062.00 |
DY Tax and social security liabilities | 187 765.00 | 174 530.00 | | 187 765.00 |
EA Other liabilities | 202 236.00 | 210 466.00 | | 202 236.00 |
EC TOTAL (IV) | 2 101 653.00 | 1 300 895.00 | | 2 101 653.00 |
EE Grand total (I to V) | 3 950 126.00 | 3 119 861.00 | | 3 950 126.00 |
EG Accrued income and payables due within one year | 1 812 478.00 | 1 019 766.00 | | 1 812 478.00 |
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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 | 2 007 757.00 | | 58 887.00 | 2 007 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 021.00 | 280 092.00 | |
I4 DECREASES Grand Total | | 42 452.00 | 2 024 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 431.00 | 715 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 184.00 | | | 1 028 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 838.00 | | 57 510.00 | 694 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 736.00 | | 1 377.00 | 284 736.00 |
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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 | 475 548.00 | 58 004.00 | 35 057.00 | 475 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 245.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 108.00 | 57 760.00 | 35 057.00 | 469 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 478.00 | 87 258.00 | | 140 478.00 |
7B Total provisions for depreciation | 140 478.00 | 87 258.00 | | 140 478.00 |
7C Grand total | 140 478.00 | 87 258.00 | | 140 478.00 |
UE of which provisions and reversals: - Operating | | 87 258.00 | | |
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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 | 353 062.00 | 353 062.00 | | 353 062.00 |
8C Staff and Related Accounts | 74 764.00 | 74 764.00 | | 74 764.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 236.00 | 202 236.00 | | 202 236.00 |
UT Other financial assets | 81 908.00 | | 81 908.00 | 81 908.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VH Loans with a maturity of more than one year at origin | 1 152 561.00 | 863 385.00 | 233 115.00 | 1 152 561.00 |
VI Group and Associates | 206 029.00 | 206 029.00 | | 206 029.00 |
VJ Loans taken out during the year | 839 604.00 | | | 839 604.00 |
VK Loans repaid during the year | 52 389.00 | | | 52 389.00 |
VP Miscellaneous | 6 771.00 | 6 771.00 | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 902.00 | 21 902.00 | | 21 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
VS Prepaid expenses | 72 987.00 | 72 987.00 | | 72 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 893.00 | 110 985.00 | 81 908.00 | 192 893.00 |
VW VAT | 68 908.00 | 68 908.00 | | 68 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 653.00 | 1 812 478.00 | 233 115.00 | 2 101 653.00 |
