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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 | 1 040.00 | 552.00 | 488.00 | 1 040.00 |
AH Goodwill | 451 920.00 | | 451 920.00 | 451 920.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 95 824.00 | 71 144.00 | 24 680.00 | 95 824.00 |
AR Technical installations, industrial equipment and tools | 81 476.00 | 39 938.00 | 41 538.00 | 81 476.00 |
AT Other tangible assets | 184 673.00 | 55 321.00 | 129 352.00 | 184 673.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 821 053.00 | 166 955.00 | 654 098.00 | 821 053.00 |
BT Goods | 55 283.00 | | 55 283.00 | 55 283.00 |
BX Customers and related accounts | 82 001.00 | | 82 001.00 | 82 001.00 |
BZ Other receivables | 221 547.00 | | 221 547.00 | 221 547.00 |
CF Cash and cash equivalents | 65 413.00 | | 65 413.00 | 65 413.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 430 989.00 | | 430 989.00 | 430 989.00 |
CO Grand total (0 to V) | 1 252 043.00 | 166 955.00 | 1 085 088.00 | 1 252 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 560.00 | 13 560.00 | | 13 560.00 |
DB Share, merger, contribution premiums, etc. | 488 436.00 | 488 436.00 | | 488 436.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DF Regulated reserves (1) | 520.00 | | | 520.00 |
DG Other reserves | 190 568.00 | 63 192.00 | | 190 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 993.00 | 167 896.00 | | 86 993.00 |
DL TOTAL (I) | 781 434.00 | 734 440.00 | | 781 434.00 |
DU Loans and Debts from Credit Institutions (3) | 67 904.00 | 31 361.00 | | 67 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 184 551.00 | 223 866.00 | | 184 551.00 |
DY Tax and social security liabilities | 50 974.00 | 86 836.00 | | 50 974.00 |
EA Other liabilities | 5.00 | 135.00 | | 5.00 |
EC TOTAL (IV) | 303 654.00 | 342 200.00 | | 303 654.00 |
EE Grand total (I to V) | 1 085 088.00 | 1 076 640.00 | | 1 085 088.00 |
EG Accrued income and payables due within one year | 257 491.00 | 328 865.00 | | 257 491.00 |
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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 | 724 521.00 | | 586 665.00 | 724 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 490 133.00 | 821 053.00 | |
IO DECREASES Total including other intangible assets | | 446 920.00 | 452 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 688.00 | 361 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 961.00 | | 446 920.00 | 452 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 141.00 | | 137 520.00 | 266 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 2 225.00 | 5 420.00 |
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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 | 135 120.00 | 31 835.00 | | 135 120.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 208.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 776.00 | 31 627.00 | | 134 776.00 |
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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 | 184 552.00 | 184 552.00 | | 184 552.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 25 393.00 | 25 393.00 | | 25 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 77.00 | | | 77.00 |
UT Other financial assets | 4 518.00 | | | 4 518.00 |
UX Other trade receivables | 82 001.00 | | | 82 001.00 |
VB VAT | 32 008.00 | | | 32 008.00 |
VC Group and associates | 35 147.00 | | | 35 147.00 |
VH Loans with a maturity of more than one year at origin | 67 904.00 | 21 742.00 | 46 163.00 | 67 904.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 22 436.00 | | | 22 436.00 |
VM Income taxes | 46 811.00 | | | 46 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 581.00 | | | 107 581.00 |
VS Prepaid expenses | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 888.00 | 310 294.00 | 4 595.00 | 314 888.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 654.00 | 257 491.00 | 46 163.00 | 303 654.00 |
