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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
AN Land | 103 350.00 | | 103 350.00 | 103 350.00 |
AP Buildings | 585 650.00 | 88 458.00 | 497 192.00 | 585 650.00 |
AR Technical installations, industrial equipment and tools | 54 417.00 | 54 258.00 | 158.00 | 54 417.00 |
AT Other tangible assets | 389 347.00 | 128 065.00 | 261 283.00 | 389 347.00 |
BH Other financial assets | 58 777.00 | | 58 777.00 | 58 777.00 |
BJ TOTAL (I) | 2 635 333.00 | 279 991.00 | 2 355 343.00 | 2 635 333.00 |
BT Goods | 137 139.00 | 20 938.00 | 116 201.00 | 137 139.00 |
BX Customers and related accounts | 180 770.00 | | 180 770.00 | 180 770.00 |
BZ Other receivables | 73 482.00 | | 73 482.00 | 73 482.00 |
CD Marketable securities | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 259 535.00 | | 259 535.00 | 259 535.00 |
CH Prepaid expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 681 754.00 | 20 938.00 | 660 815.00 | 681 754.00 |
CO Grand total (0 to V) | 3 317 087.00 | 300 929.00 | 3 016 158.00 | 3 317 087.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | | | 40 300.00 |
DB Share, merger, contribution premiums, etc. | 534 355.00 | | | 534 355.00 |
DC Revaluation differences | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DE Statutory or contractual reserves | 48 873.00 | | | 48 873.00 |
DG Other reserves | 987 942.00 | | | 987 942.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 354.00 | | | 95 354.00 |
DJ Investment subsidies | 171 611.00 | | | 171 611.00 |
DL TOTAL (I) | 1 910 739.00 | | | 1 910 739.00 |
DU Loans and Debts from Credit Institutions (3) | 768 665.00 | | | 768 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | | | 10 696.00 |
DX Trade payables and related accounts | 194 578.00 | | | 194 578.00 |
DY Tax and social security liabilities | 97 814.00 | | | 97 814.00 |
EA Other liabilities | 33 665.00 | | | 33 665.00 |
EC TOTAL (IV) | 1 105 419.00 | | | 1 105 419.00 |
EE Grand total (I to V) | 3 016 158.00 | | | 3 016 158.00 |
EG Accrued income and payables due within one year | 418 998.00 | | | 418 998.00 |
EK (including equity difference) | 27 441.00 | | | 27 441.00 |
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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 | 2 646 742.00 | | 26 745.00 | 2 646 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 59 096.00 | |
I4 DECREASES Grand Total | | 38 152.00 | 2 635 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 132 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 472.00 | | | 1 443 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 700.00 | | 18 066.00 | 1 152 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 569.00 | | 8 679.00 | 50 569.00 |
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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 | 272 806.00 | 45 185.00 | 38 000.00 | 272 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 596.00 | 45 185.00 | 38 000.00 | 263 596.00 |
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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 | 194 578.00 | 194 578.00 | | 194 578.00 |
8C Staff and Related Accounts | 26 044.00 | 26 044.00 | | 26 044.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 665.00 | 33 665.00 | | 33 665.00 |
UT Other financial assets | 58 777.00 | | 58 777.00 | 58 777.00 |
UX Other trade receivables | 180 770.00 | 180 770.00 | | 180 770.00 |
VB VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VC Group and associates | 62 247.00 | 62 247.00 | | 62 247.00 |
VH Loans with a maturity of more than one year at origin | 768 665.00 | 82 244.00 | 686 421.00 | 768 665.00 |
VI Group and Associates | 10 696.00 | 10 696.00 | | 10 696.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 464.00 | | | 76 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 28 522.00 | 28 522.00 | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 551.00 | 282 774.00 | 58 777.00 | 341 551.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 419.00 | 418 998.00 | 686 421.00 | 1 105 419.00 |
