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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 195 694.00 | | 195 694.00 | 195 694.00 |
AP Buildings | 23 843.00 | 16 285.00 | 7 557.00 | 23 843.00 |
AR Technical installations, industrial equipment and tools | 110 745.00 | 88 468.00 | 22 277.00 | 110 745.00 |
AT Other tangible assets | 31 343.00 | 29 453.00 | 1 890.00 | 31 343.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 381 009.00 | 135 736.00 | 245 273.00 | 381 009.00 |
BT Goods | 39 187.00 | | 39 187.00 | 39 187.00 |
BX Customers and related accounts | 23 022.00 | 2 626.00 | 20 396.00 | 23 022.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 115 530.00 | 2 626.00 | 112 904.00 | 115 530.00 |
CO Grand total (0 to V) | 496 538.00 | 138 362.00 | 358 177.00 | 496 538.00 |
CR Shares due in more than one year | 3 151.00 | | | 3 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 1 691.00 | 1 689.00 | | 1 691.00 |
DH Retained earnings | 117 170.00 | 159 260.00 | | 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -42 088.00 | | -2 255.00 |
DL TOTAL (I) | 223 959.00 | 226 215.00 | | 223 959.00 |
DU Loans and Debts from Credit Institutions (3) | 49 337.00 | 53 251.00 | | 49 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 3 388.00 | | 2 948.00 |
DX Trade payables and related accounts | 15 263.00 | 20 821.00 | | 15 263.00 |
DY Tax and social security liabilities | 66 229.00 | 63 913.00 | | 66 229.00 |
EA Other liabilities | 441.00 | 249.00 | | 441.00 |
EC TOTAL (IV) | 134 217.00 | 141 622.00 | | 134 217.00 |
EE Grand total (I to V) | 358 177.00 | 367 837.00 | | 358 177.00 |
EI Including equity loans | 2 948.00 | | | 2 948.00 |
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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 | 386 016.00 | | | 386 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 381 009.00 | |
IO DECREASES Total including other intangible assets | | | 197 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 165 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 224.00 | | | 197 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 937.00 | | | 170 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 120 667.00 | 20 076.00 | 5 007.00 | 120 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 137.00 | 20 076.00 | 5 007.00 | 119 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 985.00 | | 1 360.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | 1 360.00 | 3 985.00 |
7C Grand total | 3 985.00 | | 1 360.00 | 3 985.00 |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 66 229.00 | 66 229.00 | | 66 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 49 337.00 | 32 902.00 | 16 435.00 | 49 337.00 |
VS Prepaid expenses | 70 373.00 | 67 222.00 | 3 151.00 | 70 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 228.00 | 67 222.00 | 21 006.00 | 88 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 217.00 | 117 782.00 | 16 435.00 | 134 217.00 |
