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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 | 15 504.00 | 13 963.00 | 1 541.00 | 15 504.00 |
AH Goodwill | 1 353 693.00 | | 1 353 693.00 | 1 353 693.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 2 641.00 | 2 855.00 | 5 496.00 |
AT Other tangible assets | 79 375.00 | 39 761.00 | 39 614.00 | 79 375.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 653 303.00 | 65 612.00 | 1 587 690.00 | 1 653 303.00 |
BX Customers and related accounts | 258 052.00 | | 258 052.00 | 258 052.00 |
BZ Other receivables | 1 297 307.00 | | 1 297 307.00 | 1 297 307.00 |
CF Cash and cash equivalents | 65 614.00 | | 65 614.00 | 65 614.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 1 630 174.00 | | 1 630 174.00 | 1 630 174.00 |
CO Grand total (0 to V) | 3 283 477.00 | 65 612.00 | 3 217 864.00 | 3 283 477.00 |
CU Other investments | 175 198.00 | | 175 198.00 | 175 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 880.00 | 563 880.00 | | 563 880.00 |
DB Share, merger, contribution premiums, etc. | 273 633.00 | 273 633.00 | | 273 633.00 |
DD Legal reserve (1) | 56 388.00 | 88 488.00 | | 56 388.00 |
DG Other reserves | 360 250.00 | 328 149.00 | | 360 250.00 |
DH Retained earnings | 289 536.00 | 226 259.00 | | 289 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 641.00 | 186 257.00 | | 130 641.00 |
DL TOTAL (I) | 1 674 330.00 | 1 666 668.00 | | 1 674 330.00 |
DU Loans and Debts from Credit Institutions (3) | 390 042.00 | 492 580.00 | | 390 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 142.00 | 218.00 | | 93 142.00 |
DX Trade payables and related accounts | 427 111.00 | 126 098.00 | | 427 111.00 |
DY Tax and social security liabilities | 108 633.00 | 138 823.00 | | 108 633.00 |
EA Other liabilities | 524 604.00 | 86 423.00 | | 524 604.00 |
EC TOTAL (IV) | 1 543 534.00 | 844 145.00 | | 1 543 534.00 |
EE Grand total (I to V) | 3 217 864.00 | 2 510 813.00 | | 3 217 864.00 |
EG Accrued income and payables due within one year | 1 543 534.00 | 608 276.00 | | 1 543 534.00 |
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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 | 1 609 148.00 | | 44 156.00 | 1 609 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 988.00 | |
I4 DECREASES Grand Total | | | 1 653 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 680.00 | | 33 765.00 | 1 344 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 481.00 | | 10 391.00 | 74 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 988.00 | | | 189 988.00 |
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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 | 50 220.00 | 15 393.00 | | 50 220.00 |
PE DEPRECIATION Total including other intangible assets | 17 710.00 | 5 500.00 | | 17 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 510.00 | 9 893.00 | | 32 510.00 |
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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 | 427 111.00 | 427 111.00 | | 427 111.00 |
8C Staff and Related Accounts | 36 424.00 | 36 424.00 | | 36 424.00 |
8D Social Security and Other Social Organizations | 60 317.00 | 60 317.00 | | 60 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 604.00 | 524 604.00 | | 524 604.00 |
UT Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 258 052.00 | 258 052.00 | | 258 052.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 67 296.00 | 67 296.00 | | 67 296.00 |
VH Loans with a maturity of more than one year at origin | 381 115.00 | 136 278.00 | 244 837.00 | 381 115.00 |
VI Group and Associates | 93 142.00 | 93 142.00 | | 93 142.00 |
VK Loans repaid during the year | 111 165.00 | | | 111 165.00 |
VM Income taxes | 22 419.00 | 22 419.00 | | 22 419.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 882.00 | 1 204 882.00 | | 1 204 882.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 349.00 | 1 564 559.00 | 14 790.00 | 1 579 349.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 607.00 | 1 289 770.00 | 244 837.00 | 1 534 607.00 |
