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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 4 691 723.00 | | 4 691 723.00 | 4 691 723.00 |
AP Buildings | 346 642.00 | 113 312.00 | 233 330.00 | 346 642.00 |
AR Technical installations, industrial equipment and tools | 51 075.00 | 47 563.00 | 3 513.00 | 51 075.00 |
AT Other tangible assets | 430 661.00 | 389 124.00 | 41 537.00 | 430 661.00 |
BH Other financial assets | 38 183.00 | | 38 183.00 | 38 183.00 |
BJ TOTAL (I) | 5 766 599.00 | 552 507.00 | 5 214 092.00 | 5 766 599.00 |
BX Customers and related accounts | 16 383.00 | | 16 383.00 | 16 383.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 102 878.00 | | 102 878.00 | 102 878.00 |
CH Prepaid expenses | 45 336.00 | | 45 336.00 | 45 336.00 |
CJ TOTAL (II) | 204 224.00 | | 204 224.00 | 204 224.00 |
CO Grand total (0 to V) | 5 970 824.00 | 552 507.00 | 5 418 317.00 | 5 970 824.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 134 000.00 | 115 000.00 | | 134 000.00 |
DH Retained earnings | 1 346.00 | 837.00 | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 849.00 | 19 509.00 | | 143 849.00 |
DK Regulated provisions | | 131 170.00 | | |
DL TOTAL (I) | 3 029 195.00 | 3 016 516.00 | | 3 029 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 039.00 | 2 057 174.00 | | 2 090 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 369.00 | 97 089.00 | | 71 369.00 |
DW Advances and down payments received on current orders | 17 287.00 | 14 960.00 | | 17 287.00 |
DX Trade payables and related accounts | 112 210.00 | 69 239.00 | | 112 210.00 |
DY Tax and social security liabilities | 98 216.00 | 82 741.00 | | 98 216.00 |
EC TOTAL (IV) | 2 389 122.00 | 2 321 204.00 | | 2 389 122.00 |
EE Grand total (I to V) | 5 418 317.00 | 5 337 720.00 | | 5 418 317.00 |
EG Accrued income and payables due within one year | 557 183.00 | 540 398.00 | | 557 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 465.00 | | |
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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 | 5 243 725.00 | | 5 729 556.00 | 5 243 725.00 |
I3 DECREASES Total Financial Fixed Assets | 5 206 682.00 | | 38 183.00 | 5 206 682.00 |
I4 DECREASES Grand Total | 5 206 682.00 | | 5 766 599.00 | 5 206 682.00 |
IO DECREASES Total including other intangible assets | | | 4 900 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 043.00 | | 791 336.00 | 37 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206 682.00 | | 38 183.00 | 5 206 682.00 |
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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 | 9 913.00 | 488 735.00 | | 9 913.00 |
PE DEPRECIATION Total including other intangible assets | | 2 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 913.00 | 486 226.00 | | 9 913.00 |
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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 | 131 170.00 | | 131 170.00 | 131 170.00 |
7C Grand total | 131 170.00 | | 131 170.00 | 131 170.00 |
UJ - Exceptional | | | 131 170.00 | |
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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 | 112 210.00 | 112 210.00 | | 112 210.00 |
8C Staff and Related Accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
UT Other financial assets | 38 183.00 | | | 38 183.00 |
UX Other trade receivables | 16 383.00 | | | 16 383.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 15 031.00 | | | 15 031.00 |
VC Group and associates | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 16 567.00 | 16 567.00 | | 16 567.00 |
VH Loans with a maturity of more than one year at origin | 2 073 471.00 | 241 533.00 | 1 034 710.00 | 2 073 471.00 |
VI Group and Associates | 71 369.00 | 71 369.00 | | 71 369.00 |
VK Loans repaid during the year | 129 355.00 | | | 129 355.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 276.00 | 37 276.00 | | 37 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | | | 4 601.00 |
VS Prepaid expenses | 45 336.00 | | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 114.00 | 90 931.00 | 38 183.00 | 129 114.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 834.00 | 539 896.00 | 1 034 710.00 | 2 371 834.00 |
