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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 328 021.00 | | 328 021.00 | 328 021.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 23 856.00 | 14 594.00 | 38 450.00 |
AT Other tangible assets | 121 163.00 | 80 045.00 | 41 119.00 | 121 163.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BF Loans | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 502 359.00 | 108 333.00 | 394 026.00 | 502 359.00 |
BL Raw materials, supplies | 35 006.00 | | 35 006.00 | 35 006.00 |
BX Customers and related accounts | 311 626.00 | | 311 626.00 | 311 626.00 |
BZ Other receivables | 329 535.00 | | 329 535.00 | 329 535.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 89 788.00 | | 89 788.00 | 89 788.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 775 335.00 | | 775 335.00 | 775 335.00 |
CO Grand total (0 to V) | 1 277 694.00 | 108 333.00 | 1 169 361.00 | 1 277 694.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592.00 | 8 592.00 | | 8 592.00 |
DB Share, merger, contribution premiums, etc. | 16 162.00 | 16 162.00 | | 16 162.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 411 002.00 | 350 636.00 | | 411 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 974.00 | 60 366.00 | | 68 974.00 |
DL TOTAL (I) | 505 589.00 | 436 616.00 | | 505 589.00 |
DU Loans and Debts from Credit Institutions (3) | 150 536.00 | 150 661.00 | | 150 536.00 |
DX Trade payables and related accounts | 130 980.00 | 28 755.00 | | 130 980.00 |
DY Tax and social security liabilities | 382 255.00 | 409 375.00 | | 382 255.00 |
EC TOTAL (IV) | 663 771.00 | 588 791.00 | | 663 771.00 |
EE Grand total (I to V) | 1 169 361.00 | 1 025 407.00 | | 1 169 361.00 |
EG Accrued income and payables due within one year | 535 422.00 | 438 791.00 | | 535 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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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 | 464 549.00 | | 39 560.00 | 464 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 502 359.00 | |
IO DECREASES Total including other intangible assets | | | 332 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 453.00 | | | 332 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 288.00 | | 38 326.00 | 121 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | 1 234.00 | 10 808.00 |
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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 | 91 264.00 | 17 069.00 | | 91 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 831.00 | 17 069.00 | | 86 831.00 |
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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 | 130 980.00 | 130 980.00 | | 130 980.00 |
8C Staff and Related Accounts | 219 709.00 | 219 709.00 | | 219 709.00 |
8D Social Security and Other Social Organizations | 132 434.00 | 132 434.00 | | 132 434.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
UL Receivables related to investments | 348.00 | | 348.00 | 348.00 |
UP Loans | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
UX Other trade receivables | 311 626.00 | 311 626.00 | | 311 626.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VC Group and associates | 234 955.00 | 234 955.00 | | 234 955.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 651.00 | 128 349.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 977.00 | 18 977.00 | | 18 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 276.00 | 78 276.00 | | 78 276.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 831.00 | 649 729.00 | 10 102.00 | 659 831.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 771.00 | 535 422.00 | 128 349.00 | 663 771.00 |
