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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 | 74 767.00 | 57 836.00 | 16 931.00 | 74 767.00 |
AH Goodwill | 843 100.00 | | 843 100.00 | 843 100.00 |
AR Technical installations, industrial equipment and tools | 74 923.00 | 69 790.00 | 5 133.00 | 74 923.00 |
AT Other tangible assets | 610 392.00 | 588 319.00 | 22 073.00 | 610 392.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 1 617 442.00 | 715 945.00 | 901 497.00 | 1 617 442.00 |
BT Goods | 30 865.00 | | 30 865.00 | 30 865.00 |
BX Customers and related accounts | 120 794.00 | 16 022.00 | 104 772.00 | 120 794.00 |
BZ Other receivables | 80 113.00 | | 80 113.00 | 80 113.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 217 874.00 | | 217 874.00 | 217 874.00 |
CH Prepaid expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
CJ TOTAL (II) | 572 131.00 | 16 022.00 | 556 109.00 | 572 131.00 |
CO Grand total (0 to V) | 2 189 573.00 | 731 967.00 | 1 457 606.00 | 2 189 573.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 634 326.00 | 585 114.00 | | 634 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 375.00 | 254 211.00 | | 239 375.00 |
DL TOTAL (I) | 950 425.00 | 916 051.00 | | 950 425.00 |
DU Loans and Debts from Credit Institutions (3) | 26 374.00 | 44 727.00 | | 26 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 784.00 | 150 307.00 | | 161 784.00 |
DX Trade payables and related accounts | 213 973.00 | 268 183.00 | | 213 973.00 |
DY Tax and social security liabilities | 105 049.00 | 160 265.00 | | 105 049.00 |
EC TOTAL (IV) | 507 180.00 | 623 482.00 | | 507 180.00 |
EE Grand total (I to V) | 1 457 606.00 | 1 539 533.00 | | 1 457 606.00 |
EI Including equity loans | 161 784.00 | | | 161 784.00 |
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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 | 1 596 521.00 | | 20 921.00 | 1 596 521.00 |
KD ACQUISITIONS Total including other intangible assets | 917 867.00 | | | 917 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 994.00 | | 20 321.00 | 664 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | 600.00 | 13 660.00 |
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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 | 692 319.00 | 23 626.00 | | 692 319.00 |
PE DEPRECIATION Total including other intangible assets | 45 771.00 | 12 065.00 | | 45 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 548.00 | 11 561.00 | | 646 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 524.00 | 9 197.00 | 699.00 | 7 524.00 |
7B Total provisions for depreciation | 7 524.00 | 9 197.00 | 699.00 | 7 524.00 |
7C Grand total | 7 524.00 | 9 197.00 | 699.00 | 7 524.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UX Other trade receivables | 120 794.00 | 120 794.00 | | 120 794.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 933.00 | 70 933.00 | | 70 933.00 |
VS Prepaid expenses | 22 486.00 | 22 486.00 | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 653.00 | 232 653.00 | | 232 653.00 |
