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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AH Goodwill | 634 912.00 | | 634 912.00 | 634 912.00 |
AR Technical installations, industrial equipment and tools | 39 302.00 | 33 236.00 | 6 065.00 | 39 302.00 |
AT Other tangible assets | 152 580.00 | 135 347.00 | 17 233.00 | 152 580.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 852 034.00 | 185 243.00 | 666 791.00 | 852 034.00 |
BX Customers and related accounts | 35 169.00 | | 35 169.00 | 35 169.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 473 329.00 | | 473 329.00 | 473 329.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 533 922.00 | | 533 922.00 | 533 922.00 |
CO Grand total (0 to V) | 1 385 956.00 | 185 243.00 | 1 200 713.00 | 1 385 956.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 115 000.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | | 2 942.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 480 128.00 | 478 286.00 | | 480 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 5 979.00 | | 8 127.00 |
DL TOTAL (I) | 610 562.00 | 615 971.00 | | 610 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22 767.00 | 33 781.00 | | 22 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 091.00 | 332 164.00 | | 289 091.00 |
DX Trade payables and related accounts | 110 288.00 | 99 898.00 | | 110 288.00 |
DY Tax and social security liabilities | 163 519.00 | 127 126.00 | | 163 519.00 |
EA Other liabilities | 4 486.00 | 4 486.00 | | 4 486.00 |
EC TOTAL (IV) | 590 151.00 | 597 456.00 | | 590 151.00 |
EE Grand total (I to V) | 1 200 713.00 | 1 213 427.00 | | 1 200 713.00 |
EG Accrued income and payables due within one year | 578 577.00 | 597 456.00 | | 578 577.00 |
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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 | 844 886.00 | | 7 147.00 | 844 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581.00 | |
I4 DECREASES Grand Total | | | 852 033.00 | |
IO DECREASES Total including other intangible assets | | | 651 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 571.00 | | | 651 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 734.00 | | 7 147.00 | 184 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | | | 8 581.00 |
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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 | 176 046.00 | 9 197.00 | | 176 046.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 386.00 | 9 197.00 | | 159 386.00 |
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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 | 110 288.00 | 110 288.00 | | 110 288.00 |
8C Staff and Related Accounts | 127 974.00 | 127 974.00 | | 127 974.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
UX Other trade receivables | 35 169.00 | 35 169.00 | | 35 169.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 22 746.00 | 11 172.00 | 11 574.00 | 22 746.00 |
VI Group and Associates | 289 091.00 | 289 091.00 | | 289 091.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 074.00 | 60 593.00 | 8 481.00 | 69 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 151.00 | 578 577.00 | 11 574.00 | 590 151.00 |
