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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 | 40 922.00 | 27 036.00 | 13 886.00 | 40 922.00 |
AH Goodwill | 2 191 185.00 | 75 444.00 | 2 115 741.00 | 2 191 185.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 272 231.00 | 190 368.00 | 81 862.00 | 272 231.00 |
BB Receivables related to investments | 376 236.00 | | 376 236.00 | 376 236.00 |
BH Other financial assets | 20 548.00 | | 20 548.00 | 20 548.00 |
BJ TOTAL (I) | 3 021 336.00 | 292 849.00 | 2 728 488.00 | 3 021 336.00 |
BN Goods in progress | 76 293.00 | | 76 293.00 | 76 293.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 516 737.00 | 85 961.00 | 430 775.00 | 516 737.00 |
BZ Other receivables | 452 344.00 | | 452 344.00 | 452 344.00 |
CF Cash and cash equivalents | 495 133.00 | | 495 133.00 | 495 133.00 |
CH Prepaid expenses | 69 927.00 | | 69 927.00 | 69 927.00 |
CJ TOTAL (II) | 1 612 377.00 | 85 961.00 | 1 526 416.00 | 1 612 377.00 |
CO Grand total (0 to V) | 4 633 713.00 | 378 810.00 | 4 254 903.00 | 4 633 713.00 |
CS Evaluated investments - equity method | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 422 233.00 | 422 233.00 | | 422 233.00 |
DD Legal reserve (1) | 100 000.00 | 89 798.00 | | 100 000.00 |
DE Statutory or contractual reserves | 205 946.00 | 216 349.00 | | 205 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 672.00 | 259 800.00 | | 153 672.00 |
DL TOTAL (I) | 1 881 851.00 | 1 988 179.00 | | 1 881 851.00 |
DQ Provisions for Expenses | 174 110.00 | 154 808.00 | | 174 110.00 |
DR TOTAL (IV) | 174 110.00 | 154 808.00 | | 174 110.00 |
DU Loans and Debts from Credit Institutions (3) | 953 287.00 | 628 385.00 | | 953 287.00 |
DX Trade payables and related accounts | 152 939.00 | 138 201.00 | | 152 939.00 |
DY Tax and social security liabilities | 333 697.00 | 436 140.00 | | 333 697.00 |
EA Other liabilities | 34 644.00 | 35 322.00 | | 34 644.00 |
EB Prepaid income (2) | 724 376.00 | 678 874.00 | | 724 376.00 |
EC TOTAL (IV) | 2 198 942.00 | 1 916 921.00 | | 2 198 942.00 |
EE Grand total (I to V) | 4 254 903.00 | 4 059 908.00 | | 4 254 903.00 |
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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 | 2 583 906.00 | | 573 258.00 | 2 583 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 899.00 | |
I4 DECREASES Grand Total | | 134 928.00 | 3 022 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 928.00 | 392 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 056.00 | | 7 050.00 | 2 225 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 288.00 | | 173 871.00 | 353 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | 392 337.00 | 5 562.00 |
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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 | 280 385.00 | 25 685.00 | 88 665.00 | 280 385.00 |
PE DEPRECIATION Total including other intangible assets | 19 968.00 | 7 068.00 | | 19 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 417.00 | 18 617.00 | 88 665.00 | 260 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 808.00 | 174 110.00 | 154 808.00 | 154 808.00 |
7C Grand total | 154 808.00 | 174 110.00 | 154 808.00 | 154 808.00 |
UE of which provisions and reversals: - Operating | | 184 782.00 | 156 764.00 | |
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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 | 152 939.00 | 152 939.00 | | 152 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 627.00 | 543 085.00 | 588 602.00 | 1 321 627.00 |
8L Deferred income | 724 376.00 | 724 376.00 | | 724 376.00 |
UT Other financial assets | 396 784.00 | | 396 784.00 | 396 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 080.00 | 865 936.00 | 103 144.00 | 969 080.00 |
VS Prepaid expenses | 69 927.00 | 69 927.00 | | 69 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 791.00 | 935 863.00 | 499 928.00 | 1 435 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 942.00 | 1 420 401.00 | 588 602.00 | 2 198 942.00 |
