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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 165 700.00 | | 165 700.00 | 165 700.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 555.00 | 84.00 | 639.00 |
AT Other tangible assets | 330 743.00 | 291 504.00 | 39 238.00 | 330 743.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 48 626.00 | | 48 626.00 | 48 626.00 |
BD Other fixed assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BH Other financial assets | 50 145.00 | | 50 145.00 | 50 145.00 |
BJ TOTAL (I) | 609 839.00 | 292 649.00 | 317 190.00 | 609 839.00 |
BT Goods | 616 655.00 | 14 215.00 | 602 440.00 | 616 655.00 |
CD Marketable securities | 151 917.00 | | 151 917.00 | 151 917.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 930 376.00 | 14 215.00 | 916 161.00 | 930 376.00 |
CO Grand total (0 to V) | 1 540 214.00 | 306 864.00 | 1 233 351.00 | 1 540 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 409 480.00 | 349 990.00 | | 409 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 199.00 | 119 490.00 | | 152 199.00 |
DL TOTAL (I) | 660 680.00 | 568 480.00 | | 660 680.00 |
DU Loans and Debts from Credit Institutions (3) | 36 931.00 | 83 758.00 | | 36 931.00 |
DX Trade payables and related accounts | 406 417.00 | 379 125.00 | | 406 417.00 |
DY Tax and social security liabilities | 18 310.00 | 8 473.00 | | 18 310.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 572 671.00 | 594 593.00 | | 572 671.00 |
EE Grand total (I to V) | 1 233 351.00 | 1 163 074.00 | | 1 233 351.00 |
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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 | 576 312.00 | | | 576 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 667.00 | |
I4 DECREASES Grand Total | | | 609 839.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 686.00 | | | 300 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 336.00 | | | 109 336.00 |
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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 | 282 989.00 | 9 659.00 | | 282 989.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 399.00 | 9 659.00 | | 282 399.00 |
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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 | 406 417.00 | 406 417.00 | | 406 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UL Receivables related to investments | 48 526.00 | | | 48 526.00 |
UT Other financial assets | 50 145.00 | | | 50 145.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 36 931.00 | 31 812.00 | 5 119.00 | 36 931.00 |
VK Loans repaid during the year | 46 768.00 | | | 46 768.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 647.00 | 145 976.00 | 98 671.00 | 244 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 671.00 | 567 552.00 | 5 119.00 | 572 671.00 |
