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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 2 728 100.00 | | 2 728 100.00 | 2 728 100.00 |
AP Buildings | 85 857.00 | 67 292.00 | 18 565.00 | 85 857.00 |
AR Technical installations, industrial equipment and tools | 6 355.00 | 4 322.00 | 2 033.00 | 6 355.00 |
AT Other tangible assets | 39 204.00 | 27 526.00 | 11 678.00 | 39 204.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 2 906 804.00 | 106 820.00 | 2 799 984.00 | 2 906 804.00 |
BT Goods | 303 143.00 | | 303 143.00 | 303 143.00 |
BX Customers and related accounts | 56 824.00 | | 56 824.00 | 56 824.00 |
BZ Other receivables | 26 179.00 | | 26 179.00 | 26 179.00 |
CD Marketable securities | 212 144.00 | | 212 144.00 | 212 144.00 |
CF Cash and cash equivalents | 585 986.00 | | 585 986.00 | 585 986.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 188 547.00 | | 1 188 547.00 | 1 188 547.00 |
CO Grand total (0 to V) | 4 095 351.00 | 106 820.00 | 3 988 531.00 | 4 095 351.00 |
CS Evaluated investments - equity method | 13 445.00 | | 13 445.00 | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 138 107.00 | 138 107.00 | | 138 107.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 284 861.00 | | | 284 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 787.00 | 284 861.00 | | 347 787.00 |
DL TOTAL (I) | 803 756.00 | 455 968.00 | | 803 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 590.00 | 2 750 000.00 | | 2 489 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 997.00 | 136 346.00 | | 176 997.00 |
DY Tax and social security liabilities | 515 685.00 | 382 553.00 | | 515 685.00 |
EA Other liabilities | 2 503.00 | 158.00 | | 2 503.00 |
EC TOTAL (IV) | 3 184 775.00 | 3 269 056.00 | | 3 184 775.00 |
EE Grand total (I to V) | 3 988 531.00 | 3 725 025.00 | | 3 988 531.00 |
EG Accrued income and payables due within one year | 925 983.00 | 779 636.00 | | 925 983.00 |
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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 | 2 915 973.00 | | 12 244.00 | 2 915 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 608.00 | |
I4 DECREASES Grand Total | | 21 412.00 | 2 906 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 735 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 412.00 | 131 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735 780.00 | | | 2 735 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 603.00 | | 12 226.00 | 140 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 590.00 | | 18.00 | 39 590.00 |
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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 | 110 718.00 | 17 516.00 | 21 412.00 | 110 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 038.00 | 17 516.00 | 21 412.00 | 103 038.00 |
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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 | 380 309.00 | 380 309.00 | | 380 309.00 |
8C Staff and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
8E Income Taxes | 60 752.00 | 60 752.00 | | 60 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 56 824.00 | 56 824.00 | | 56 824.00 |
VH Loans with a maturity of more than one year at origin | 2 489 590.00 | 230 798.00 | 932 023.00 | 2 489 590.00 |
VI Group and Associates | 176 997.00 | 176 997.00 | | 176 997.00 |
VK Loans repaid during the year | 210 580.00 | | | 210 580.00 |
VN Other taxes, similar payments | 13 205.00 | 13 205.00 | | 13 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 209.00 | 87 274.00 | 25 935.00 | 113 209.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 775.00 | 925 983.00 | 932 023.00 | 3 184 775.00 |
