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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 | 19 423.00 | 17 765.00 | 1 658.00 | 19 423.00 |
AH Goodwill | 676 223.00 | | 676 223.00 | 676 223.00 |
AR Technical installations, industrial equipment and tools | 181 047.00 | 116 789.00 | 64 258.00 | 181 047.00 |
AT Other tangible assets | 968 095.00 | 632 988.00 | 335 108.00 | 968 095.00 |
BB Receivables related to investments | 4 353.00 | | 4 353.00 | 4 353.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
BJ TOTAL (I) | 1 953 708.00 | 767 542.00 | 1 186 166.00 | 1 953 708.00 |
BT Goods | 341 335.00 | | 341 335.00 | 341 335.00 |
BX Customers and related accounts | 416 214.00 | 55 185.00 | 361 029.00 | 416 214.00 |
BZ Other receivables | 183 340.00 | | 183 340.00 | 183 340.00 |
CD Marketable securities | 269 898.00 | | 269 898.00 | 269 898.00 |
CF Cash and cash equivalents | 82 791.00 | | 82 791.00 | 82 791.00 |
CH Prepaid expenses | 25 162.00 | | 25 162.00 | 25 162.00 |
CJ TOTAL (II) | 1 318 740.00 | 55 185.00 | 1 263 556.00 | 1 318 740.00 |
CO Grand total (0 to V) | 3 272 448.00 | 822 726.00 | 2 449 722.00 | 3 272 448.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 690.00 | | | 801 690.00 |
DB Share, merger, contribution premiums, etc. | 348 471.00 | | | 348 471.00 |
DD Legal reserve (1) | 1 511.00 | | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 350.00 | | | 189 350.00 |
DL TOTAL (I) | 1 341 022.00 | | | 1 341 022.00 |
DU Loans and Debts from Credit Institutions (3) | 609 640.00 | | | 609 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | | | 5 853.00 |
DX Trade payables and related accounts | 166 841.00 | | | 166 841.00 |
DY Tax and social security liabilities | 326 365.00 | | | 326 365.00 |
EC TOTAL (IV) | 1 108 700.00 | | | 1 108 700.00 |
EE Grand total (I to V) | 2 449 722.00 | | | 2 449 722.00 |
EG Accrued income and payables due within one year | 629 152.00 | | | 629 152.00 |
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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 | 1 929 474.00 | | 52 246.00 | 1 929 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 911.00 | 108 920.00 | |
I4 DECREASES Grand Total | | 28 013.00 | 1 953 708.00 | |
IO DECREASES Total including other intangible assets | | 4 009.00 | 695 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 093.00 | 1 149 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 655.00 | | | 699 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 599.00 | | 51 636.00 | 1 115 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 221.00 | | 610.00 | 114 221.00 |
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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 | 683 877.00 | 105 766.00 | 22 102.00 | 683 877.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | 1 303.00 | 4 009.00 | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 407.00 | 104 463.00 | 18 093.00 | 663 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 072.00 | 55 185.00 | 39 072.00 | 39 072.00 |
7B Total provisions for depreciation | 39 072.00 | 55 185.00 | 39 072.00 | 39 072.00 |
7C Grand total | 39 072.00 | 55 185.00 | 39 072.00 | 39 072.00 |
UE of which provisions and reversals: - Operating | | 55 185.00 | 39 072.00 | |
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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 | 166 841.00 | 166 841.00 | | 166 841.00 |
8C Staff and Related Accounts | 86 760.00 | 86 760.00 | | 86 760.00 |
8D Social Security and Other Social Organizations | 59 856.00 | 59 856.00 | | 59 856.00 |
8E Income Taxes | 61 470.00 | 61 470.00 | | 61 470.00 |
UL Receivables related to investments | 4 353.00 | | 4 353.00 | 4 353.00 |
UT Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
UX Other trade receivables | 416 214.00 | 416 214.00 | | 416 214.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 609 640.00 | 130 092.00 | 386 996.00 | 609 640.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VJ Loans taken out during the year | 37 649.00 | | | 37 649.00 |
VK Loans repaid during the year | 121 965.00 | | | 121 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 377.00 | 177 377.00 | | 177 377.00 |
VS Prepaid expenses | 25 162.00 | 25 162.00 | | 25 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 136.00 | 624 716.00 | 38 420.00 | 663 136.00 |
VW VAT | 102 243.00 | 102 243.00 | | 102 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 700.00 | 629 152.00 | 386 996.00 | 1 108 700.00 |
