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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 4 960 179.00 | | 4 960 179.00 | 4 960 179.00 |
AP Buildings | 16 000.00 | 11 546.00 | 4 453.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 174 040.00 | 140 074.00 | 33 966.00 | 174 040.00 |
AT Other tangible assets | 550 942.00 | 382 097.00 | 168 844.00 | 550 942.00 |
BD Other fixed assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BF Loans | | | | |
BH Other financial assets | 216 279.00 | | 216 279.00 | 216 279.00 |
BJ TOTAL (I) | 10 115 073.00 | 534 017.00 | 9 581 055.00 | 10 115 073.00 |
BL Raw materials, supplies | 118 133.00 | | 118 133.00 | 118 133.00 |
BX Customers and related accounts | 42 727.00 | 2 312.00 | 40 415.00 | 42 727.00 |
BZ Other receivables | 114 778.00 | | 114 778.00 | 114 778.00 |
CF Cash and cash equivalents | 245 460.00 | | 245 460.00 | 245 460.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 524 416.00 | 2 312.00 | 522 103.00 | 524 416.00 |
CO Grand total (0 to V) | 10 639 489.00 | 536 330.00 | 10 103 159.00 | 10 639 489.00 |
CU Other investments | 4 192 576.00 | | 4 192 576.00 | 4 192 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 950.00 | 3 513 950.00 | | 3 513 950.00 |
DD Legal reserve (1) | 351 394.00 | 351 394.00 | | 351 394.00 |
DG Other reserves | 1 362 128.00 | 1 362 128.00 | | 1 362 128.00 |
DH Retained earnings | 2 334 529.00 | 2 105 012.00 | | 2 334 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 138.00 | 729 516.00 | | 726 138.00 |
DL TOTAL (I) | 8 288 140.00 | 8 062 002.00 | | 8 288 140.00 |
DP Provisions for Risks | 116 464.00 | 76 464.00 | | 116 464.00 |
DR TOTAL (IV) | 116 464.00 | 76 464.00 | | 116 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 441.00 | 745 352.00 | | 445 441.00 |
DX Trade payables and related accounts | 443 093.00 | 437 832.00 | | 443 093.00 |
DY Tax and social security liabilities | 805 773.00 | 794 187.00 | | 805 773.00 |
EA Other liabilities | 4 246.00 | 298.00 | | 4 246.00 |
EC TOTAL (IV) | 1 698 554.00 | 1 977 671.00 | | 1 698 554.00 |
EE Grand total (I to V) | 10 103 159.00 | 10 116 138.00 | | 10 103 159.00 |
EG Accrued income and payables due within one year | 1 698 554.00 | 1 977 671.00 | | 1 698 554.00 |
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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 | 10 132 481.00 | | 46 038.00 | 10 132 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 701.00 | 4 413 611.00 | |
I4 DECREASES Grand Total | 1 676.00 | 61 770.00 | 10 115 073.00 | 1 676.00 |
IO DECREASES Total including other intangible assets | | | 4 960 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 676.00 | 47 069.00 | 740 983.00 | 1 676.00 |
KD ACQUISITIONS Total including other intangible assets | 4 960 479.00 | | | 4 960 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 690.00 | | 46 038.00 | 743 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428 312.00 | | | 4 428 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 677.00 | | | 1 677.00 |
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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 | 536 184.00 | 44 902.00 | 47 069.00 | 536 184.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 885.00 | 44 902.00 | 47 069.00 | 535 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 465.00 | 40 000.00 | | 76 465.00 |
6T Receivables | 2 006.00 | 2 312.00 | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 2 312.00 | 2 006.00 | 2 006.00 |
7C Grand total | 78 471.00 | 42 312.00 | 2 006.00 | 78 471.00 |
UE of which provisions and reversals: - Operating | | 42 312.00 | 2 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 441.00 | 445 441.00 | | 445 441.00 |
8B Suppliers and Related Accounts | 443 093.00 | 443 093.00 | | 443 093.00 |
8C Staff and Related Accounts | 403 371.00 | 403 371.00 | | 403 371.00 |
8D Social Security and Other Social Organizations | 272 015.00 | 272 015.00 | | 272 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 216 279.00 | | 216 279.00 | 216 279.00 |
UX Other trade receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
VA Doubtful or disputed receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 61 806.00 | 61 806.00 | | 61 806.00 |
VP Miscellaneous | 21 981.00 | 21 981.00 | | 21 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 867.00 | 52 867.00 | | 52 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 102.00 | 160 822.00 | 216 279.00 | 377 102.00 |
VW VAT | 77 520.00 | 77 520.00 | | 77 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 554.00 | 1 698 554.00 | | 1 698 554.00 |
