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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 1 831 362.00 | | 1 831 362.00 | 1 831 362.00 |
AJ Other Intangible Assets | 14 990.00 | 5 999.00 | 8 991.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 9 622.00 | 3 032.00 | 12 654.00 |
AT Other tangible assets | 319 392.00 | 178 965.00 | 140 427.00 | 319 392.00 |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 2 205 201.00 | 199 959.00 | 2 005 242.00 | 2 205 201.00 |
BT Goods | 261 402.00 | | 261 402.00 | 261 402.00 |
BX Customers and related accounts | 81 074.00 | | 81 074.00 | 81 074.00 |
BZ Other receivables | 39 878.00 | | 39 878.00 | 39 878.00 |
CD Marketable securities | 124 010.00 | | 124 010.00 | 124 010.00 |
CF Cash and cash equivalents | 152 548.00 | | 152 548.00 | 152 548.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 661 623.00 | | 661 623.00 | 661 623.00 |
CO Grand total (0 to V) | 2 866 824.00 | 199 959.00 | 2 666 865.00 | 2 866 824.00 |
CP Shares due in less than one year | 21 410.00 | | | 21 410.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 289 187.00 | 289 187.00 | | 289 187.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 324 954.00 | 281 593.00 | | 324 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 935.00 | 143 361.00 | | 192 935.00 |
DL TOTAL (I) | 1 885 075.00 | 1 792 140.00 | | 1 885 075.00 |
DU Loans and Debts from Credit Institutions (3) | 204 914.00 | 384 154.00 | | 204 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 323.00 | 138 796.00 | | 235 323.00 |
DX Trade payables and related accounts | 112 857.00 | 134 643.00 | | 112 857.00 |
DY Tax and social security liabilities | 228 689.00 | 91 661.00 | | 228 689.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 781 790.00 | 749 253.00 | | 781 790.00 |
EE Grand total (I to V) | 2 666 865.00 | 2 541 394.00 | | 2 666 865.00 |
EG Accrued income and payables due within one year | 758 711.00 | 749 253.00 | | 758 711.00 |
EI Including equity loans | 235 323.00 | | | 235 323.00 |
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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 | 2 202 205.00 | | 9 872.00 | 2 202 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 430.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 2 205 201.00 | |
IO DECREASES Total including other intangible assets | | 5 837.00 | 1 851 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 332 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 562.00 | | | 1 857 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 213.00 | | 9 872.00 | 323 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | | | 21 430.00 |
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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 | 174 152.00 | 32 683.00 | 6 876.00 | 174 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | 1 000.00 | 5 837.00 | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 943.00 | 31 683.00 | 1 039.00 | 157 943.00 |
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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 | 112 857.00 | 112 857.00 | | 112 857.00 |
8C Staff and Related Accounts | 29 544.00 | 29 544.00 | | 29 544.00 |
8D Social Security and Other Social Organizations | 50 777.00 | 50 777.00 | | 50 777.00 |
8E Income Taxes | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
UX Other trade receivables | 81 074.00 | 81 074.00 | | 81 074.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 204 914.00 | 181 835.00 | 23 079.00 | 204 914.00 |
VI Group and Associates | 235 323.00 | 235 323.00 | | 235 323.00 |
VK Loans repaid during the year | 179 047.00 | | | 179 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 722.00 | 126 722.00 | | 126 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 204.00 | 35 204.00 | | 35 204.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 073.00 | 123 663.00 | 21 410.00 | 145 073.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 790.00 | 758 711.00 | 23 079.00 | 781 790.00 |
