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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AN Land | 4 993.00 | 401.00 | 4 592.00 | 4 993.00 |
AP Buildings | 130 109.00 | 106 904.00 | 23 206.00 | 130 109.00 |
AR Technical installations, industrial equipment and tools | 250 286.00 | 155 512.00 | 94 775.00 | 250 286.00 |
AT Other tangible assets | 137 507.00 | 114 039.00 | 23 468.00 | 137 507.00 |
BB Receivables related to investments | 81 999.00 | | 81 999.00 | 81 999.00 |
BD Other fixed assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 262 758.00 | 377 385.00 | 885 373.00 | 1 262 758.00 |
BT Goods | 308 289.00 | | 308 289.00 | 308 289.00 |
BX Customers and related accounts | 158 760.00 | | 158 760.00 | 158 760.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CD Marketable securities | 295 001.00 | | 295 001.00 | 295 001.00 |
CF Cash and cash equivalents | 611 500.00 | | 611 500.00 | 611 500.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 410 592.00 | | 1 410 592.00 | 1 410 592.00 |
CO Grand total (0 to V) | 2 673 350.00 | 377 385.00 | 2 295 965.00 | 2 673 350.00 |
CP Shares due in less than one year | 1 385.00 | | | 1 385.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DH Retained earnings | 666 094.00 | 537 681.00 | | 666 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 511.00 | 338 398.00 | | 403 511.00 |
DL TOTAL (I) | 1 131 864.00 | 938 340.00 | | 1 131 864.00 |
DU Loans and Debts from Credit Institutions (3) | 116 726.00 | 151 375.00 | | 116 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 273.00 | 895 435.00 | | 834 273.00 |
DX Trade payables and related accounts | 148 212.00 | 190 818.00 | | 148 212.00 |
DY Tax and social security liabilities | 64 675.00 | 73 347.00 | | 64 675.00 |
EA Other liabilities | 214.00 | 1 148.00 | | 214.00 |
EC TOTAL (IV) | 1 164 101.00 | 1 312 124.00 | | 1 164 101.00 |
EE Grand total (I to V) | 2 295 965.00 | 2 250 463.00 | | 2 295 965.00 |
EG Accrued income and payables due within one year | 1 075 769.00 | 1 195 437.00 | | 1 075 769.00 |
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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 | 1 236 100.00 | | 75 107.00 | 1 236 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 921.00 | 103 619.00 | |
I4 DECREASES Grand Total | 500.00 | 47 951.00 | 1 262 757.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 636 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 6 030.00 | 522 895.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 661.00 | | 32 764.00 | 496 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 196.00 | | 42 343.00 | 103 196.00 |
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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 | 331 624.00 | 51 791.00 | 6 030.00 | 331 624.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 093.00 | 51 791.00 | 6 030.00 | 331 093.00 |
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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 | 148 212.00 | 148 212.00 | | 148 212.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 81 999.00 | 1 385.00 | 80 614.00 | 81 999.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 158 760.00 | 158 760.00 | | 158 760.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 116 726.00 | 28 395.00 | 80 627.00 | 116 726.00 |
VI Group and Associates | 834 273.00 | 834 273.00 | | 834 273.00 |
VK Loans repaid during the year | 34 635.00 | | | 34 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 705.00 | 33 705.00 | | 33 705.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 619.00 | 197 186.00 | 84 433.00 | 281 619.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 100.00 | 1 075 769.00 | 80 627.00 | 1 164 100.00 |
