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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 79 946.00 | 77 409.00 | 2 537.00 | 79 946.00 |
AR Technical installations, industrial equipment and tools | 181 131.00 | 39 504.00 | 141 627.00 | 181 131.00 |
AT Other tangible assets | 1 011 615.00 | 301 305.00 | 710 310.00 | 1 011 615.00 |
AX Advances and down payments | 6 615.00 | | 6 615.00 | 6 615.00 |
BB Receivables related to investments | 50 931.00 | | 50 931.00 | 50 931.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 4 107 722.00 | 432 980.00 | 3 674 743.00 | 4 107 722.00 |
BT Goods | 265 926.00 | | 265 926.00 | 265 926.00 |
BX Customers and related accounts | 102 518.00 | | 102 518.00 | 102 518.00 |
BZ Other receivables | 107 565.00 | | 107 565.00 | 107 565.00 |
CF Cash and cash equivalents | 117 968.00 | | 117 968.00 | 117 968.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 596 445.00 | | 596 445.00 | 596 445.00 |
CO Grand total (0 to V) | 4 704 167.00 | 432 980.00 | 4 271 188.00 | 4 704 167.00 |
CP Shares due in less than one year | 51 576.00 | | | 51 576.00 |
CU Other investments | 92 077.00 | | 92 077.00 | 92 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 348 579.00 | 2 200 938.00 | | 2 348 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 813.00 | 147 641.00 | | 184 813.00 |
DL TOTAL (I) | 2 940 391.00 | 2 755 579.00 | | 2 940 391.00 |
DU Loans and Debts from Credit Institutions (3) | 985 673.00 | 1 078 582.00 | | 985 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DX Trade payables and related accounts | 257 255.00 | 241 754.00 | | 257 255.00 |
DY Tax and social security liabilities | 83 450.00 | 78 473.00 | | 83 450.00 |
DZ Fixed asset liabilities and related accounts | | 134 103.00 | | |
EA Other liabilities | 4 418.00 | | | 4 418.00 |
EC TOTAL (IV) | 1 330 796.00 | 1 533 395.00 | | 1 330 796.00 |
EE Grand total (I to V) | 4 271 188.00 | 4 288 973.00 | | 4 271 188.00 |
EG Accrued income and payables due within one year | 537 458.00 | 617 254.00 | | 537 458.00 |
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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 | 3 393 876.00 | | 713 847.00 | 3 393 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 653.00 | |
I4 DECREASES Grand Total | | | 4 107 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 684 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 762.00 | | | 2 684 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 689.00 | | 708 618.00 | 570 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 425.00 | | 5 228.00 | 138 425.00 |
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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 | 352 978.00 | 80 002.00 | | 352 978.00 |
PE DEPRECIATION Total including other intangible assets | 14 762.00 | | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 216.00 | 80 002.00 | | 338 216.00 |
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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 | 257 255.00 | 257 255.00 | | 257 255.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 37 477.00 | 37 477.00 | | 37 477.00 |
8E Income Taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UL Receivables related to investments | 50 931.00 | 50 931.00 | | 50 931.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 102 518.00 | 102 518.00 | | 102 518.00 |
VB VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VC Group and associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 985 364.00 | 192 026.00 | 776 997.00 | 985 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 877.00 | 77 877.00 | | 77 877.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 127.00 | 264 127.00 | | 264 127.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 796.00 | 537 458.00 | 776 997.00 | 1 330 796.00 |
