| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 513.00 | 16 941.00 | 1 572.00 | 18 513.00 |
AH Goodwill | 634 912.00 | | 634 912.00 | 634 912.00 |
AR Technical installations, industrial equipment and tools | 69 102.00 | 41 306.00 | 27 796.00 | 69 102.00 |
AT Other tangible assets | 161 196.00 | 140 932.00 | 20 264.00 | 161 196.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 892 304.00 | 199 179.00 | 693 125.00 | 892 304.00 |
BX Customers and related accounts | 51 112.00 | | 51 112.00 | 51 112.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 414 210.00 | | 414 210.00 | 414 210.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 488 755.00 | | 488 755.00 | 488 755.00 |
CO Grand total (0 to V) | 1 381 059.00 | 199 179.00 | 1 181 879.00 | 1 381 059.00 |
CP Shares due in less than one year | 8 481.00 | | | 8 481.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 105 600.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 14 966.00 | 2 942.00 | | 14 966.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 481 925.00 | 480 128.00 | | 481 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343.00 | 8 127.00 | | 8 343.00 |
DL TOTAL (I) | 636 399.00 | 610 562.00 | | 636 399.00 |
DU Loans and Debts from Credit Institutions (3) | 40 946.00 | 22 767.00 | | 40 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 976.00 | 289 091.00 | | 277 976.00 |
DX Trade payables and related accounts | 83 016.00 | 110 288.00 | | 83 016.00 |
DY Tax and social security liabilities | 139 057.00 | 163 519.00 | | 139 057.00 |
EA Other liabilities | 4 486.00 | 4 486.00 | | 4 486.00 |
EC TOTAL (IV) | 545 481.00 | 590 151.00 | | 545 481.00 |
EE Grand total (I to V) | 1 181 879.00 | 1 200 713.00 | | 1 181 879.00 |
EG Accrued income and payables due within one year | 518 007.00 | 578 577.00 | | 518 007.00 |
| |
| 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 | 852 033.00 | | 41 215.00 | 852 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581.00 | |
I4 DECREASES Grand Total | 944.00 | | 892 304.00 | 944.00 |
IO DECREASES Total including other intangible assets | | | 653 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 944.00 | | 230 298.00 | 944.00 |
KD ACQUISITIONS Total including other intangible assets | 651 571.00 | | 1 854.00 | 651 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 881.00 | | 39 361.00 | 191 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | | | 8 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 243.00 | 13 937.00 | | 185 243.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | 282.00 | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 583.00 | 13 655.00 | | 168 583.00 |
| |
| 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 | 83 016.00 | 83 016.00 | | 83 016.00 |
8C Staff and Related Accounts | 107 553.00 | 107 553.00 | | 107 553.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 8 481.00 | 8 481.00 | | 8 481.00 |
UX Other trade receivables | 51 112.00 | 51 112.00 | | 51 112.00 |
VC Group and associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 40 901.00 | 13 427.00 | 27 474.00 | 40 901.00 |
VI Group and Associates | 277 976.00 | 277 976.00 | | 277 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
VS Prepaid expenses | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 026.00 | 83 026.00 | | 83 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 481.00 | 518 007.00 | 27 474.00 | 545 481.00 |
