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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 | 13 449.00 | 4 630.00 | 8 819.00 | 13 449.00 |
AH Goodwill | 116 043.00 | | 116 043.00 | 116 043.00 |
AP Buildings | 2 580.00 | 1 662.00 | 918.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 75 339.00 | 58 800.00 | 16 539.00 | 75 339.00 |
AT Other tangible assets | 697 823.00 | 494 680.00 | 203 143.00 | 697 823.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 916 935.00 | 559 772.00 | 357 163.00 | 916 935.00 |
BX Customers and related accounts | 108 854.00 | | 108 854.00 | 108 854.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CD Marketable securities | 130 058.00 | | 130 058.00 | 130 058.00 |
CF Cash and cash equivalents | 280 362.00 | | 280 362.00 | 280 362.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 544 084.00 | | 544 084.00 | 544 084.00 |
CO Grand total (0 to V) | 1 461 019.00 | 559 772.00 | 901 247.00 | 1 461 019.00 |
CP Shares due in less than one year | 11 420.00 | | | 11 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 343 944.00 | 309 575.00 | | 343 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 026.00 | 64 369.00 | | 13 026.00 |
DL TOTAL (I) | 524 000.00 | 540 974.00 | | 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 013.00 | 97 377.00 | | 135 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | 19 441.00 | | 22 369.00 |
DX Trade payables and related accounts | 21 394.00 | 20 014.00 | | 21 394.00 |
DY Tax and social security liabilities | 177 238.00 | 176 980.00 | | 177 238.00 |
EA Other liabilities | 21 235.00 | 21 009.00 | | 21 235.00 |
EC TOTAL (IV) | 377 248.00 | 334 821.00 | | 377 248.00 |
EE Grand total (I to V) | 901 247.00 | 875 795.00 | | 901 247.00 |
EG Accrued income and payables due within one year | 277 300.00 | 270 082.00 | | 277 300.00 |
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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 | 781 191.00 | | 127 542.00 | 781 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 908 733.00 | |
IO DECREASES Total including other intangible assets | | | 129 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 047.00 | | 9 444.00 | 120 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 643.00 | | 118 098.00 | 657 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 466 310.00 | 93 462.00 | | 466 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 626.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 305.00 | 92 836.00 | | 462 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | 3 210.00 | 3 210.00 |
7C Grand total | 3 210.00 | | 3 210.00 | 3 210.00 |
UE of which provisions and reversals: - Operating | | | 3 211.00 | |
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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 | 21 394.00 | 21 394.00 | | 21 394.00 |
8C Staff and Related Accounts | 90 461.00 | 90 461.00 | | 90 461.00 |
8D Social Security and Other Social Organizations | 80 777.00 | 80 777.00 | | 80 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
UT Other financial assets | 11 420.00 | 11 420.00 | | 11 420.00 |
UX Other trade receivables | 108 854.00 | 108 854.00 | | 108 854.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 134 852.00 | 34 904.00 | 99 948.00 | 134 852.00 |
VI Group and Associates | 22 369.00 | 22 369.00 | | 22 369.00 |
VJ Loans taken out during the year | 83 720.00 | | | 83 720.00 |
VK Loans repaid during the year | 46 103.00 | | | 46 103.00 |
VM Income taxes | 16 294.00 | 16 294.00 | | 16 294.00 |
VP Miscellaneous | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 085.00 | 145 085.00 | | 145 085.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 248.00 | 277 300.00 | 99 948.00 | 377 248.00 |
