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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 | 28 948.00 | 20 506.00 | 8 441.00 | 28 948.00 |
AH Goodwill | 227 030.00 | | 227 030.00 | 227 030.00 |
AR Technical installations, industrial equipment and tools | 23 289.00 | 10 750.00 | 12 539.00 | 23 289.00 |
AT Other tangible assets | 162 059.00 | 116 362.00 | 45 698.00 | 162 059.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 451 048.00 | 147 618.00 | 303 430.00 | 451 048.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 33 641.00 | | 33 641.00 | 33 641.00 |
BZ Other receivables | 134 977.00 | | 134 977.00 | 134 977.00 |
CF Cash and cash equivalents | 566 658.00 | | 566 658.00 | 566 658.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 743 619.00 | | 743 619.00 | 743 619.00 |
CO Grand total (0 to V) | 1 194 667.00 | 147 618.00 | 1 047 048.00 | 1 194 667.00 |
CU Other investments | 2 227.00 | | 2 227.00 | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 82 075.00 | 82 075.00 | | 82 075.00 |
DH Retained earnings | 125 742.00 | 53 985.00 | | 125 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 553.00 | 71 758.00 | | 46 553.00 |
DL TOTAL (I) | 262 755.00 | 216 202.00 | | 262 755.00 |
DU Loans and Debts from Credit Institutions (3) | 35 534.00 | 55 378.00 | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 722.00 | 77 409.00 | | 64 722.00 |
DX Trade payables and related accounts | 47 554.00 | 47 518.00 | | 47 554.00 |
DY Tax and social security liabilities | 93 560.00 | 77 870.00 | | 93 560.00 |
EA Other liabilities | 542 924.00 | 355 442.00 | | 542 924.00 |
EB Prepaid income (2) | | 7 105.00 | | |
EC TOTAL (IV) | 784 293.00 | 620 721.00 | | 784 293.00 |
EE Grand total (I to V) | 1 047 048.00 | 836 923.00 | | 1 047 048.00 |
EG Accrued income and payables due within one year | 775 263.00 | 597 526.00 | | 775 263.00 |
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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 | 439 804.00 | | 22 202.00 | 439 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722.00 | |
I4 DECREASES Grand Total | | 10 958.00 | 451 048.00 | |
IO DECREASES Total including other intangible assets | | | 255 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 958.00 | 185 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 978.00 | | | 255 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 942.00 | | 21 364.00 | 174 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | 838.00 | 8 884.00 |
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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 | 139 132.00 | 19 444.00 | 10 958.00 | 139 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 608.00 | 3 898.00 | | 16 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 524.00 | 15 546.00 | 10 958.00 | 122 524.00 |
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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 | 47 554.00 | 47 554.00 | | 47 554.00 |
8D Social Security and Other Social Organizations | 93 560.00 | 93 560.00 | | 93 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 191.00 | 595 191.00 | | 595 191.00 |
UT Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
UX Other trade receivables | 33 641.00 | 33 641.00 | | 33 641.00 |
VH Loans with a maturity of more than one year at origin | 35 534.00 | 26 504.00 | 9 031.00 | 35 534.00 |
VI Group and Associates | 12 454.00 | 12 454.00 | | 12 454.00 |
VK Loans repaid during the year | 19 752.00 | | | 19 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 977.00 | 134 977.00 | | 134 977.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 986.00 | 173 492.00 | 7 495.00 | 180 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 293.00 | 775 263.00 | 9 031.00 | 784 293.00 |
