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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 | 4 327.00 | 2 885.00 | 1 442.00 | 4 327.00 |
AH Goodwill | 633 318.00 | | 633 318.00 | 633 318.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 147 315.00 | 100 856.00 | 46 459.00 | 147 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 789 642.00 | 107 914.00 | 681 728.00 | 789 642.00 |
BT Goods | 130 303.00 | | 130 303.00 | 130 303.00 |
BX Customers and related accounts | 30 257.00 | | 30 257.00 | 30 257.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CD Marketable securities | 118 702.00 | | 118 702.00 | 118 702.00 |
CF Cash and cash equivalents | 297 426.00 | | 297 426.00 | 297 426.00 |
CJ TOTAL (II) | 589 604.00 | | 589 604.00 | 589 604.00 |
CO Grand total (0 to V) | 1 379 246.00 | 107 914.00 | 1 271 332.00 | 1 379 246.00 |
CR Shares due in more than one year | 14 323.00 | | | 14 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 039.00 | 442 128.00 | | 461 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 404.00 | 218 911.00 | | 231 404.00 |
DL TOTAL (I) | 701 243.00 | 669 839.00 | | 701 243.00 |
DU Loans and Debts from Credit Institutions (3) | 298 864.00 | 308 907.00 | | 298 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 982.00 | 72 098.00 | | 18 982.00 |
DX Trade payables and related accounts | 198 814.00 | 194 369.00 | | 198 814.00 |
DY Tax and social security liabilities | 53 429.00 | 38 136.00 | | 53 429.00 |
EC TOTAL (IV) | 570 089.00 | 613 511.00 | | 570 089.00 |
EE Grand total (I to V) | 1 271 332.00 | 1 283 350.00 | | 1 271 332.00 |
EI Including equity loans | 18 982.00 | | | 18 982.00 |
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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 | 769 405.00 | | 37 317.00 | 769 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 17 080.00 | 789 642.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 637 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 580.00 | 151 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 145.00 | | | 639 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 100.00 | | 36 968.00 | 130 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 349.00 | 160.00 |
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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 | 105 914.00 | 17 173.00 | 15 173.00 | 105 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 1 634.00 | 1 500.00 | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 164.00 | 15 539.00 | 13 673.00 | 103 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 198 814.00 | 198 814.00 | | 198 814.00 |
8C Staff and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8D Social Security and Other Social Organizations | 30 358.00 | 30 358.00 | | 30 358.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 30 257.00 | 30 257.00 | | 30 257.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 298 864.00 | 31 322.00 | 124 390.00 | 298 864.00 |
VI Group and Associates | 18 982.00 | | 18 982.00 | 18 982.00 |
VJ Loans taken out during the year | 20 084.00 | | | 20 084.00 |
VK Loans repaid during the year | 30 127.00 | | | 30 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 682.00 | 43 173.00 | 509.00 | 43 682.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 089.00 | 283 564.00 | 143 373.00 | 570 089.00 |
