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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 | 19 705.00 | 19 705.00 | | 19 705.00 |
AH Goodwill | 1 071 600.00 | | 1 071 600.00 | 1 071 600.00 |
AJ Other Intangible Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
AP Buildings | 107 999.00 | 70 945.00 | 37 054.00 | 107 999.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 740.00 | 45.00 | 3 785.00 |
AT Other tangible assets | 64 909.00 | 50 915.00 | 13 994.00 | 64 909.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 276 558.00 | 145 305.00 | 1 131 253.00 | 1 276 558.00 |
BX Customers and related accounts | 263 107.00 | | 263 107.00 | 263 107.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 831.00 | | 210 831.00 | 210 831.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 499 931.00 | | 499 931.00 | 499 931.00 |
CO Grand total (0 to V) | 1 776 489.00 | 145 305.00 | 1 631 184.00 | 1 776 489.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1 800.00 | 900.00 | | 1 800.00 |
DG Other reserves | 1 129 706.00 | 1 193 729.00 | | 1 129 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 550.00 | 394 988.00 | | 347 550.00 |
DL TOTAL (I) | 1 491 057.00 | 1 601 617.00 | | 1 491 057.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 25 437.00 | | 13 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 935.00 | | 1 906.00 |
DX Trade payables and related accounts | 5 606.00 | 7 921.00 | | 5 606.00 |
DY Tax and social security liabilities | 106 078.00 | 53 001.00 | | 106 078.00 |
EA Other liabilities | 12 736.00 | 26 478.00 | | 12 736.00 |
EC TOTAL (IV) | 140 128.00 | 114 772.00 | | 140 128.00 |
EE Grand total (I to V) | 1 631 184.00 | 1 716 389.00 | | 1 631 184.00 |
EG Accrued income and payables due within one year | 138 141.00 | 114 772.00 | | 138 141.00 |
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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 | 1 267 144.00 | | 9 414.00 | 1 267 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 1 276 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 786.00 | | | 1 099 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 279.00 | | 9 414.00 | 167 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 132 615.00 | 12 690.00 | | 132 615.00 |
PE DEPRECIATION Total including other intangible assets | 19 612.00 | 93.00 | | 19 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 002.00 | 12 598.00 | | 113 002.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 99 203.00 | 99 203.00 | | 99 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 263 107.00 | | | 263 107.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 13 801.00 | 11 814.00 | 1 987.00 | 13 801.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 11 636.00 | | | 11 636.00 |
VM Income taxes | 24 156.00 | | | 24 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 179.00 | 289 179.00 | | 289 179.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 128.00 | 138 141.00 | 1 987.00 | 140 128.00 |
