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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 | 103 099.00 | 482 551.00 | 585 650.00 |
AR Technical installations, industrial equipment and tools | 58 852.00 | 54 967.00 | 3 885.00 | 58 852.00 |
AT Other tangible assets | 391 004.00 | 154 570.00 | 236 434.00 | 391 004.00 |
BH Other financial assets | 66 767.00 | | 66 767.00 | 66 767.00 |
BJ TOTAL (I) | 2 649 416.00 | 321 846.00 | 2 327 570.00 | 2 649 416.00 |
BT Goods | 156 136.00 | 20 938.00 | 135 198.00 | 156 136.00 |
BX Customers and related accounts | 169 913.00 | | 169 913.00 | 169 913.00 |
BZ Other receivables | 65 458.00 | | 65 458.00 | 65 458.00 |
CD Marketable securities | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 262 599.00 | | 262 599.00 | 262 599.00 |
CH Prepaid expenses | 30 792.00 | | 30 792.00 | 30 792.00 |
CJ TOTAL (II) | 687 256.00 | 20 938.00 | 666 317.00 | 687 256.00 |
CO Grand total (0 to V) | 3 336 671.00 | 342 784.00 | 2 993 887.00 | 3 336 671.00 |
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 | 1 028 296.00 | | | 1 028 296.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 853.00 | | | 159 853.00 |
DJ Investment subsidies | 158 278.00 | | | 158 278.00 |
DL TOTAL (I) | 2 002 259.00 | | | 2 002 259.00 |
DU Loans and Debts from Credit Institutions (3) | 665 818.00 | | | 665 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161.00 | | | 12 161.00 |
DX Trade payables and related accounts | 159 818.00 | | | 159 818.00 |
DY Tax and social security liabilities | 135 372.00 | | | 135 372.00 |
EA Other liabilities | 18 459.00 | | | 18 459.00 |
EC TOTAL (IV) | 991 629.00 | | | 991 629.00 |
EE Grand total (I to V) | 2 993 887.00 | | | 2 993 887.00 |
EG Accrued income and payables due within one year | -447 871.00 | | | -447 871.00 |
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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 | 2 635 333.00 | | 24 988.00 | 2 635 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 905.00 | 67 087.00 | |
I4 DECREASES Grand Total | | 10 905.00 | 2 649 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 472.00 | | | 1 443 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 764.00 | | 6 092.00 | 1 132 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 097.00 | | 18 896.00 | 59 097.00 |
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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 | 279 991.00 | 41 856.00 | | 279 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 781.00 | 41 856.00 | | 270 781.00 |
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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 | 159 818.00 | 159 818.00 | | 159 818.00 |
8C Staff and Related Accounts | 41 223.00 | 41 223.00 | | 41 223.00 |
8D Social Security and Other Social Organizations | 34 151.00 | 34 151.00 | | 34 151.00 |
8E Income Taxes | 38 702.00 | 38 702.00 | | 38 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
VH Loans with a maturity of more than one year at origin | 665 818.00 | 122 060.00 | 543 758.00 | 665 818.00 |
VI Group and Associates | 12 161.00 | 12 161.00 | | 12 161.00 |
VK Loans repaid during the year | 102 846.00 | | | 102 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 629.00 | 447 871.00 | 543 758.00 | 991 629.00 |
