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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 | 3 056 598.00 | 2 142 834.00 | 913 763.00 | 3 056 598.00 |
AH Goodwill | 48 711 858.00 | 142 566.00 | 48 569 291.00 | 48 711 858.00 |
AN Land | 420 277.00 | 34 032.00 | 386 245.00 | 420 277.00 |
AP Buildings | 1 554 003.00 | 1 431 695.00 | 122 308.00 | 1 554 003.00 |
AR Technical installations, industrial equipment and tools | 53 175.00 | 51 611.00 | 1 564.00 | 53 175.00 |
AT Other tangible assets | 58 675 678.00 | 46 475 736.00 | 12 199 941.00 | 58 675 678.00 |
AX Advances and down payments | 545 535.00 | | 545 535.00 | 545 535.00 |
BH Other financial assets | 490 924.00 | | 490 924.00 | 490 924.00 |
BJ TOTAL (I) | 113 508 051.00 | 50 278 476.00 | 63 229 575.00 | 113 508 051.00 |
BT Goods | 51 511 870.00 | 517 460.00 | 50 994 410.00 | 51 511 870.00 |
BX Customers and related accounts | 1 366 824.00 | 14 879.00 | 1 351 945.00 | 1 366 824.00 |
BZ Other receivables | 9 681 078.00 | | 9 681 078.00 | 9 681 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 833 837.00 | | 19 833 837.00 | 19 833 837.00 |
CH Prepaid expenses | 2 984 933.00 | | 2 984 933.00 | 2 984 933.00 |
CJ TOTAL (II) | 85 378 544.00 | 532 339.00 | 84 846 205.00 | 85 378 544.00 |
CO Grand total (0 to V) | 198 886 596.00 | 50 810 815.00 | 148 075 780.00 | 198 886 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 053 269.00 | 33 053 269.00 | | 33 053 269.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | 10 842 479.00 | 11 576 629.00 | | 10 842 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830 982.00 | -734 150.00 | | -1 830 982.00 |
DL TOTAL (I) | 64 064 886.00 | 65 895 868.00 | | 64 064 886.00 |
DP Provisions for Risks | 193 038.00 | 448 688.00 | | 193 038.00 |
DQ Provisions for Expenses | 2 362.00 | 6 584.00 | | 2 362.00 |
DR TOTAL (IV) | 195 400.00 | 455 273.00 | | 195 400.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025 978.00 | 18 655 739.00 | | 19 025 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476 461.00 | 3 338 576.00 | | 3 476 461.00 |
DX Trade payables and related accounts | 32 301 989.00 | 31 245 952.00 | | 32 301 989.00 |
DY Tax and social security liabilities | 10 220 042.00 | 10 062 128.00 | | 10 220 042.00 |
DZ Fixed asset liabilities and related accounts | 1 108 755.00 | 1 685 503.00 | | 1 108 755.00 |
EA Other liabilities | 6 823 012.00 | 8 948 219.00 | | 6 823 012.00 |
EB Prepaid income (2) | 1 859 252.00 | 1 019 067.00 | | 1 859 252.00 |
EC TOTAL (IV) | 83 815 493.00 | 83 955 188.00 | | 83 815 493.00 |
EE Grand total (I to V) | 148 075 780.00 | 150 306 330.00 | | 148 075 780.00 |
EG Accrued income and payables due within one year | 59 668 032.00 | 45 903 611.00 | | 59 668 032.00 |
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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 | 114 411 424.00 | | 5 048 704.00 | 114 411 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 151.00 | 490 925.00 | |
I4 DECREASES Grand Total | | 5 952 076.00 | 113 508 052.00 | |
IO DECREASES Total including other intangible assets | | | 51 768 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 875 925.00 | 61 248 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 274 096.00 | | 494 360.00 | 51 274 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 576 914.00 | | 4 547 682.00 | 62 576 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 414.00 | | 6 661.00 | 560 414.00 |
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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 | 51 432 839.00 | 3 949 663.00 | 5 104 026.00 | 51 432 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 007 545.00 | 277 856.00 | | 2 007 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 425 295.00 | 3 671 807.00 | 5 104 026.00 | 49 425 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 273.00 | 38 711.00 | 298 583.00 | 455 273.00 |
6N Inventories and work in progress | 449 730.00 | 517 460.00 | 449 730.00 | 449 730.00 |
6T Receivables | | 14 879.00 | | |
7B Total provisions for depreciation | 449 730.00 | 532 339.00 | 449 730.00 | 449 730.00 |
7C Grand total | 905 003.00 | 571 050.00 | 748 313.00 | 905 003.00 |
UE of which provisions and reversals: - Operating | | 571 050.00 | 748 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8B Suppliers and Related Accounts | 32 301 990.00 | 32 301 990.00 | | 32 301 990.00 |
8C Staff and Related Accounts | 3 842 851.00 | 3 842 851.00 | | 3 842 851.00 |
8D Social Security and Other Social Organizations | 2 700 121.00 | 2 700 121.00 | | 2 700 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108 756.00 | 1 108 756.00 | | 1 108 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823 013.00 | 823 013.00 | 6 000 000.00 | 6 823 013.00 |
8L Deferred income | 1 859 253.00 | 1 859 253.00 | | 1 859 253.00 |
UT Other financial assets | 490 925.00 | | 490 925.00 | 490 925.00 |
UX Other trade receivables | 1 348 969.00 | 1 348 969.00 | | 1 348 969.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 17 855.00 | 17 855.00 | | 17 855.00 |
VB VAT | 994 837.00 | 994 837.00 | | 994 837.00 |
VC Group and associates | 3 314 714.00 | 3 314 714.00 | | 3 314 714.00 |
VG Loans with a maturity of up to one year at origin | 41 065.00 | 41 065.00 | | 41 065.00 |
VH Loans with a maturity of more than one year at origin | 18 984 914.00 | 4 313 914.00 | 14 671 000.00 | 18 984 914.00 |
VI Group and Associates | 3 476 462.00 | 1.00 | 3 476 461.00 | 3 476 462.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 8 607 000.00 | | | 8 607 000.00 |
VP Miscellaneous | 871 810.00 | 871 810.00 | | 871 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518 936.00 | 2 518 936.00 | | 2 518 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497 417.00 | 4 497 417.00 | | 4 497 417.00 |
VS Prepaid expenses | 2 984 934.00 | 2 984 934.00 | | 2 984 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 523 760.00 | 14 032 836.00 | 490 925.00 | 14 523 760.00 |
VW VAT | 1 158 134.00 | 1 158 134.00 | | 1 158 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 815 493.00 | 59 668 032.00 | 24 147 461.00 | 83 815 493.00 |
