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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 | 2 575.00 | 2 527.00 | 48.00 | 2 575.00 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AP Buildings | 1 181 301.00 | 692 631.00 | 488 670.00 | 1 181 301.00 |
AR Technical installations, industrial equipment and tools | 646 724.00 | 521 429.00 | 125 296.00 | 646 724.00 |
AT Other tangible assets | 98 611.00 | 85 585.00 | 13 027.00 | 98 611.00 |
BD Other fixed assets | 50 706.00 | | 50 706.00 | 50 706.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 2 830 404.00 | 1 302 172.00 | 1 528 232.00 | 2 830 404.00 |
BT Goods | 274 716.00 | | 274 716.00 | 274 716.00 |
BX Customers and related accounts | 8 103.00 | 311.00 | 7 792.00 | 8 103.00 |
BZ Other receivables | 78 480.00 | | 78 480.00 | 78 480.00 |
CD Marketable securities | 349 548.00 | | 349 548.00 | 349 548.00 |
CF Cash and cash equivalents | 957 722.00 | | 957 722.00 | 957 722.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 1 690 508.00 | 311.00 | 1 690 197.00 | 1 690 508.00 |
CO Grand total (0 to V) | 4 520 912.00 | 1 302 483.00 | 3 218 429.00 | 4 520 912.00 |
CU Other investments | 105 620.00 | | 105 620.00 | 105 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 416.00 | 76 416.00 | | 76 416.00 |
DB Share, merger, contribution premiums, etc. | 92 523.00 | 92 523.00 | | 92 523.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DG Other reserves | 1 446 308.00 | 1 306 319.00 | | 1 446 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 524.00 | 379 989.00 | | 393 524.00 |
DK Regulated provisions | 27 022.00 | 24 153.00 | | 27 022.00 |
DL TOTAL (I) | 2 045 914.00 | 1 889 522.00 | | 2 045 914.00 |
DU Loans and Debts from Credit Institutions (3) | 47 339.00 | 149 144.00 | | 47 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 123.00 | 265 717.00 | | 298 123.00 |
DX Trade payables and related accounts | 574 795.00 | 701 013.00 | | 574 795.00 |
DY Tax and social security liabilities | 242 298.00 | 222 254.00 | | 242 298.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 9 950.00 | 13 724.00 | | 9 950.00 |
EC TOTAL (IV) | 1 172 515.00 | 1 351 861.00 | | 1 172 515.00 |
EE Grand total (I to V) | 3 218 429.00 | 3 241 383.00 | | 3 218 429.00 |
EI Including equity loans | 298 123.00 | | | 298 123.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 741 953.00 | | | 741 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 523.00 | | 8 104.00 | 1 924 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 414.00 | | | 159 414.00 |
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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 | 1 149 726.00 | 158 436.00 | 5 990.00 | 1 149 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 76.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 274.00 | 158 360.00 | 5 990.00 | 1 147 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 153.00 | 2 869.00 | | 24 153.00 |
7C Grand total | 24 153.00 | 2 869.00 | | 24 153.00 |
UJ - Exceptional | | 2 869.00 | | |
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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 | 574 795.00 | 574 795.00 | | 574 795.00 |
8D Social Security and Other Social Organizations | 242 298.00 | 242 298.00 | | 242 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 8 103.00 | 8 103.00 | | 8 103.00 |
VH Loans with a maturity of more than one year at origin | 47 339.00 | 40 551.00 | 6 788.00 | 47 339.00 |
VI Group and Associates | 308 073.00 | 308 073.00 | | 308 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 480.00 | 78 480.00 | | 78 480.00 |
VS Prepaid expenses | 21 939.00 | 21 939.00 | | 21 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 010.00 | 108 522.00 | 5 488.00 | 114 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 515.00 | 1 165 727.00 | 6 788.00 | 1 172 515.00 |
