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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AR Technical installations, industrial equipment and tools | 3 963.00 | 2 967.00 | 996.00 | 3 963.00 |
AT Other tangible assets | 256 210.00 | 133 487.00 | 122 723.00 | 256 210.00 |
BH Other financial assets | 29 792.00 | | 29 792.00 | 29 792.00 |
BJ TOTAL (I) | 1 282 930.00 | 136 899.00 | 1 146 031.00 | 1 282 930.00 |
BT Goods | 101 056.00 | | 101 056.00 | 101 056.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CF Cash and cash equivalents | 173 175.00 | | 173 175.00 | 173 175.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 311 057.00 | | 311 057.00 | 311 057.00 |
CO Grand total (0 to V) | 1 593 987.00 | 136 899.00 | 1 457 088.00 | 1 593 987.00 |
CP Shares due in less than one year | 29 792.00 | | | 29 792.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 213.00 | 203 213.00 | | 203 213.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 244 803.00 | 140 246.00 | | 244 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 146.00 | 104 557.00 | | 97 146.00 |
DL TOTAL (I) | 575 652.00 | 478 506.00 | | 575 652.00 |
DU Loans and Debts from Credit Institutions (3) | 695 466.00 | 769 674.00 | | 695 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 37 259.00 | | 20 814.00 |
DX Trade payables and related accounts | 143 108.00 | 170 039.00 | | 143 108.00 |
DY Tax and social security liabilities | 21 745.00 | 30 053.00 | | 21 745.00 |
EA Other liabilities | 304.00 | 303.00 | | 304.00 |
EC TOTAL (IV) | 881 437.00 | 1 007 328.00 | | 881 437.00 |
EE Grand total (I to V) | 1 457 088.00 | 1 485 834.00 | | 1 457 088.00 |
EG Accrued income and payables due within one year | 271 891.00 | 316 453.00 | | 271 891.00 |
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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 | 1 281 901.00 | | 6 290.00 | 1 281 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 393.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 1 282 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | 260 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 145.00 | | 6 290.00 | 259 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 393.00 | | | 31 393.00 |
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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 | 116 159.00 | 26 002.00 | 5 262.00 | 116 159.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 714.00 | 26 002.00 | 5 262.00 | 115 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 281 901.00 | | 6 290.00 | 1 281 901.00 |
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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 | 143 108.00 | 143 108.00 | | 143 108.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 29 792.00 | 29 792.00 | | 29 792.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 695 466.00 | 106 734.00 | 362 955.00 | 695 466.00 |
VI Group and Associates | 20 814.00 | | 20 814.00 | 20 814.00 |
VJ Loans taken out during the year | 692 522.00 | | | 692 522.00 |
VK Loans repaid during the year | 766 006.00 | | | 766 006.00 |
VM Income taxes | 13 522.00 | | | 13 522.00 |
VP Miscellaneous | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | | | 5 457.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 619.00 | 66 619.00 | | 66 619.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 437.00 | 271 891.00 | 383 768.00 | 881 437.00 |
