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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 | 7 054.00 | 6 567.00 | 487.00 | 7 054.00 |
AH Goodwill | 1 441 000.00 | 161 986.00 | 1 279 014.00 | 1 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 939.00 | 1 343.00 | 2 282.00 |
AT Other tangible assets | 163 494.00 | 147 547.00 | 15 948.00 | 163 494.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 615 244.00 | 317 039.00 | 1 298 204.00 | 1 615 244.00 |
BT Goods | 145 237.00 | | 145 237.00 | 145 237.00 |
BX Customers and related accounts | 13 217.00 | | 13 217.00 | 13 217.00 |
BZ Other receivables | 44 162.00 | | 44 162.00 | 44 162.00 |
CD Marketable securities | 474 316.00 | 1 463.00 | 472 853.00 | 474 316.00 |
CF Cash and cash equivalents | 431 989.00 | | 431 989.00 | 431 989.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 1 112 750.00 | 1 463.00 | 1 111 287.00 | 1 112 750.00 |
CO Grand total (0 to V) | 2 727 994.00 | 318 503.00 | 2 409 491.00 | 2 727 994.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 953 691.00 | 1 783 312.00 | | 1 953 691.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | 170 379.00 | | 51 550.00 |
DK Regulated provisions | 126.00 | 100.00 | | 126.00 |
DL TOTAL (I) | 2 144 688.00 | 2 093 112.00 | | 2 144 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 391.00 | 106 771.00 | | 112 391.00 |
DX Trade payables and related accounts | 88 833.00 | 100 891.00 | | 88 833.00 |
DY Tax and social security liabilities | 63 579.00 | 70 880.00 | | 63 579.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 264 803.00 | 279 478.00 | | 264 803.00 |
EE Grand total (I to V) | 2 409 491.00 | 2 372 590.00 | | 2 409 491.00 |
EG Accrued income and payables due within one year | 264 803.00 | 279 478.00 | | 264 803.00 |
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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 | 1 635 751.00 | | | 1 635 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | 20 507.00 | 1 615 244.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 1 448 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 543.00 | 165 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 018.00 | | | 1 451 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 320.00 | | | 183 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 168 130.00 | 7 431.00 | 20 507.00 | 168 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 1 400.00 | 2 964.00 | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 998.00 | 6 031.00 | 17 543.00 | 159 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100.00 | 26.00 | | 100.00 |
7C Grand total | 100.00 | 26.00 | | 100.00 |
UJ - Exceptional | | 26.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 391.00 | 112 391.00 | | 112 391.00 |
8B Suppliers and Related Accounts | 88 833.00 | 88 833.00 | | 88 833.00 |
8D Social Security and Other Social Organizations | 63 579.00 | 63 579.00 | | 63 579.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 13 217.00 | 13 217.00 | | 13 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 162.00 | 44 162.00 | | 44 162.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 489.00 | 61 207.00 | 282.00 | 61 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 803.00 | 264 803.00 | | 264 803.00 |
