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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 930 624.00 | | 930 624.00 | 930 624.00 |
AR Technical installations, industrial equipment and tools | 195 420.00 | 131 944.00 | 63 476.00 | 195 420.00 |
AT Other tangible assets | 462 887.00 | 296 008.00 | 166 879.00 | 462 887.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 607 748.00 | 430 098.00 | 1 177 651.00 | 1 607 748.00 |
BL Raw materials, supplies | 239 433.00 | | 239 433.00 | 239 433.00 |
BX Customers and related accounts | 544 376.00 | 89 058.00 | 455 318.00 | 544 376.00 |
BZ Other receivables | 221 443.00 | | 221 443.00 | 221 443.00 |
CF Cash and cash equivalents | 116 014.00 | | 116 014.00 | 116 014.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 1 143 783.00 | 89 058.00 | 1 054 725.00 | 1 143 783.00 |
CO Grand total (0 to V) | 2 751 531.00 | 519 156.00 | 2 232 376.00 | 2 751 531.00 |
CU Other investments | 10 049.00 | | 10 049.00 | 10 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 255 922.00 | 255 922.00 | | 255 922.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 462 082.00 | 502 360.00 | | 462 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 155.00 | -40 278.00 | | 86 155.00 |
DL TOTAL (I) | 1 337 159.00 | 1 251 004.00 | | 1 337 159.00 |
DU Loans and Debts from Credit Institutions (3) | 439 610.00 | 189 839.00 | | 439 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 352.00 | | | 92 352.00 |
DX Trade payables and related accounts | 173 443.00 | 150 835.00 | | 173 443.00 |
DY Tax and social security liabilities | 185 236.00 | 135 291.00 | | 185 236.00 |
EA Other liabilities | 4 577.00 | 573.00 | | 4 577.00 |
EC TOTAL (IV) | 895 217.00 | 476 538.00 | | 895 217.00 |
EE Grand total (I to V) | 2 232 376.00 | 1 727 542.00 | | 2 232 376.00 |
EG Accrued income and payables due within one year | 52 376.00 | 110 887.00 | | 52 376.00 |
EI Including equity loans | 92 352.00 | | | 92 352.00 |
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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 | 1 512 835.00 | | 226 843.00 | 1 512 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 672.00 | |
I4 DECREASES Grand Total | | 131 931.00 | 1 607 748.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 932 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 001.00 | 658 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 768.00 | | 115 932.00 | 817 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 058.00 | | 109 248.00 | 680 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 010.00 | | 1 663.00 | 15 010.00 |
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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 | 499 074.00 | 62 954.00 | 131 931.00 | 499 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | 930.00 | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 998.00 | 62 954.00 | 131 001.00 | 495 998.00 |
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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 | 173 443.00 | 173 443.00 | | 173 443.00 |
8D Social Security and Other Social Organizations | 185 236.00 | 185 236.00 | | 185 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 929.00 | 96 929.00 | | 96 929.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 221 443.00 | 221 443.00 | | 221 443.00 |
VH Loans with a maturity of more than one year at origin | 439 610.00 | 387 234.00 | 52 376.00 | 439 610.00 |
VK Loans repaid during the year | -249 770.00 | | | -249 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 376.00 | 544 376.00 | | 544 376.00 |
VS Prepaid expenses | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 738.00 | 788 336.00 | 4 400.00 | 792 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 217.00 | 842 841.00 | 52 376.00 | 895 217.00 |
