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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 | 1 994.00 | 1 986.00 | 7.00 | 1 994.00 |
AH Goodwill | 242 475.00 | | 242 475.00 | 242 475.00 |
AP Buildings | 58 795.00 | 30 038.00 | 28 758.00 | 58 795.00 |
AR Technical installations, industrial equipment and tools | 117 896.00 | 68 995.00 | 48 902.00 | 117 896.00 |
AT Other tangible assets | 103 449.00 | 21 777.00 | 81 672.00 | 103 449.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 526 532.00 | 122 796.00 | 403 736.00 | 526 532.00 |
BT Goods | 155 885.00 | | 155 885.00 | 155 885.00 |
BX Customers and related accounts | 28 333.00 | | 28 333.00 | 28 333.00 |
BZ Other receivables | 61 470.00 | | 61 470.00 | 61 470.00 |
CF Cash and cash equivalents | 267 828.00 | | 267 828.00 | 267 828.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 516 699.00 | | 516 699.00 | 516 699.00 |
CO Grand total (0 to V) | 1 043 230.00 | 122 796.00 | 920 435.00 | 1 043 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 360.00 | 7 360.00 | | 7 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 134.00 | 577 779.00 | | 469 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 41 356.00 | | 43 739.00 |
DK Regulated provisions | 7.00 | 167.00 | | 7.00 |
DL TOTAL (I) | 529 040.00 | 635 461.00 | | 529 040.00 |
DU Loans and Debts from Credit Institutions (3) | 122 255.00 | 154 973.00 | | 122 255.00 |
DX Trade payables and related accounts | 82 785.00 | 97 481.00 | | 82 785.00 |
DY Tax and social security liabilities | 76 883.00 | 81 046.00 | | 76 883.00 |
EA Other liabilities | 109 472.00 | 101 400.00 | | 109 472.00 |
EC TOTAL (IV) | 391 395.00 | 434 900.00 | | 391 395.00 |
EE Grand total (I to V) | 920 435.00 | 1 070 360.00 | | 920 435.00 |
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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 | 542 706.00 | | 526.00 | 542 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 701.00 | 1 923.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 526 532.00 | |
IO DECREASES Total including other intangible assets | | | 244 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 468.00 | | | 244 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 615.00 | | 526.00 | 279 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 623.00 | | | 18 623.00 |
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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 | 92 166.00 | 30 630.00 | | 92 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 171.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 350.00 | 30 459.00 | | 90 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | | 160.00 | 167.00 |
7C Grand total | 167.00 | | 160.00 | 167.00 |
UJ - Exceptional | | | 160.00 | |
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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 | 82 785.00 | 82 785.00 | | 82 785.00 |
8C Staff and Related Accounts | 28 169.00 | 28 169.00 | | 28 169.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 472.00 | 109 472.00 | | 109 472.00 |
UT Other financial assets | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 28 333.00 | | | 28 333.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 122 255.00 | 33 762.00 | 78 653.00 | 122 255.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VM Income taxes | 10 249.00 | | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 085.00 | | | 49 085.00 |
VS Prepaid expenses | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 908.00 | 94 908.00 | | 94 908.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 395.00 | 302 902.00 | 78 653.00 | 391 395.00 |
