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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
AH Goodwill | 1 322 718.00 | | 1 322 718.00 | 1 322 718.00 |
AP Buildings | 271 246.00 | 271 246.00 | | 271 246.00 |
AR Technical installations, industrial equipment and tools | 149 556.00 | 147 076.00 | 2 481.00 | 149 556.00 |
AT Other tangible assets | 366 280.00 | 285 019.00 | 81 260.00 | 366 280.00 |
BD Other fixed assets | 34 924.00 | | 34 924.00 | 34 924.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 2 162 224.00 | 718 671.00 | 1 443 553.00 | 2 162 224.00 |
BT Goods | 209 226.00 | | 209 226.00 | 209 226.00 |
BX Customers and related accounts | 120 658.00 | | 120 658.00 | 120 658.00 |
BZ Other receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
CD Marketable securities | 193 112.00 | | 193 112.00 | 193 112.00 |
CF Cash and cash equivalents | 266 228.00 | | 266 228.00 | 266 228.00 |
CH Prepaid expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 841 351.00 | | 841 351.00 | 841 351.00 |
CO Grand total (0 to V) | 3 003 575.00 | 718 671.00 | 2 284 904.00 | 3 003 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DB Share, merger, contribution premiums, etc. | 353 827.00 | 353 827.00 | | 353 827.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 91 495.00 | 45 919.00 | | 91 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 610.00 | 165 576.00 | | 259 610.00 |
DL TOTAL (I) | 709 124.00 | 569 514.00 | | 709 124.00 |
DU Loans and Debts from Credit Institutions (3) | 962 606.00 | 1 057 799.00 | | 962 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 448.00 | 28 992.00 | | 25 448.00 |
DX Trade payables and related accounts | 477 030.00 | 444 665.00 | | 477 030.00 |
DY Tax and social security liabilities | 110 696.00 | 156 838.00 | | 110 696.00 |
EC TOTAL (IV) | 1 575 780.00 | 1 688 295.00 | | 1 575 780.00 |
EE Grand total (I to V) | 2 284 904.00 | 2 257 809.00 | | 2 284 904.00 |
EG Accrued income and payables due within one year | 709 674.00 | 726 250.00 | | 709 674.00 |
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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 | 2 178 834.00 | | 22 154.00 | 2 178 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 094.00 | |
I4 DECREASES Grand Total | | 38 764.00 | 2 162 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 764.00 | 787 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 048.00 | | | 1 338 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 922.00 | | 19 924.00 | 805 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 864.00 | | 2 230.00 | 34 864.00 |
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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 | 739 942.00 | 17 493.00 | 38 764.00 | 739 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 612.00 | 17 493.00 | 38 764.00 | 724 612.00 |
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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 | 477 030.00 | 477 030.00 | | 477 030.00 |
8C Staff and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8D Social Security and Other Social Organizations | 24 169.00 | 24 169.00 | | 24 169.00 |
8E Income Taxes | 60 268.00 | 60 268.00 | | 60 268.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 120 658.00 | 120 658.00 | | 120 658.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 962 606.00 | 96 501.00 | 391 917.00 | 962 606.00 |
VI Group and Associates | 25 448.00 | 25 448.00 | | 25 448.00 |
VK Loans repaid during the year | 95 137.00 | | | 95 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | 13 682.00 | | 13 682.00 |
VS Prepaid expenses | 21 565.00 | 21 565.00 | | 21 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 955.00 | 172 785.00 | 2 170.00 | 174 955.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 780.00 | 709 674.00 | 391 917.00 | 1 575 780.00 |
