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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 | 9 349.00 | 5 876.00 | 3 472.00 | 9 349.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 31 301.00 | 21 190.00 | 10 111.00 | 31 301.00 |
AT Other tangible assets | 234 642.00 | 179 075.00 | 55 567.00 | 234 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 138 147.00 | 206 141.00 | 932 006.00 | 1 138 147.00 |
BX Customers and related accounts | 262 958.00 | 12 324.00 | 250 634.00 | 262 958.00 |
BZ Other receivables | 66 164.00 | | 66 164.00 | 66 164.00 |
CD Marketable securities | 119 312.00 | | 119 312.00 | 119 312.00 |
CF Cash and cash equivalents | 63 786.00 | | 63 786.00 | 63 786.00 |
CH Prepaid expenses | 26 100.00 | | 26 100.00 | 26 100.00 |
CJ TOTAL (II) | 538 320.00 | 12 324.00 | 525 996.00 | 538 320.00 |
CO Grand total (0 to V) | 1 676 467.00 | 218 465.00 | 1 458 003.00 | 1 676 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 750 711.00 | 552 448.00 | | 750 711.00 |
DH Retained earnings | | 13 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 932.00 | 184 544.00 | | 152 932.00 |
DK Regulated provisions | 3 838.00 | 3 429.00 | | 3 838.00 |
DL TOTAL (I) | 1 108 281.00 | 954 940.00 | | 1 108 281.00 |
DU Loans and Debts from Credit Institutions (3) | 180 850.00 | 308 242.00 | | 180 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 16 888.00 | | 9 068.00 |
DX Trade payables and related accounts | 33 374.00 | 26 475.00 | | 33 374.00 |
DY Tax and social security liabilities | 126 290.00 | 145 364.00 | | 126 290.00 |
DZ Fixed asset liabilities and related accounts | | 5 552.00 | | |
EA Other liabilities | 140.00 | 1 697.00 | | 140.00 |
EC TOTAL (IV) | 349 722.00 | 504 218.00 | | 349 722.00 |
EE Grand total (I to V) | 1 458 003.00 | 1 459 158.00 | | 1 458 003.00 |
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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 | 1 137 267.00 | | 9 490.00 | 1 137 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 8 609.00 | 1 138 147.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 609.00 | 265 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 063.00 | | 9 490.00 | 265 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 185 040.00 | 28 220.00 | 7 119.00 | 185 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 2 110.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 274.00 | 26 110.00 | 7 119.00 | 181 274.00 |
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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 | 3 429.00 | 1 758.00 | 1 350.00 | 3 429.00 |
7C Grand total | 3 429.00 | 1 758.00 | 1 350.00 | 3 429.00 |
UJ - Exceptional | | 1 758.00 | 1 350.00 | |
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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 | 33 374.00 | 33 374.00 | | 33 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 262 958.00 | | | 262 958.00 |
VH Loans with a maturity of more than one year at origin | 180 850.00 | 128 587.00 | 52 262.00 | 180 850.00 |
VK Loans repaid during the year | 127 271.00 | | | 127 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 164.00 | | | 66 164.00 |
VS Prepaid expenses | 26 100.00 | | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 062.00 | 334 755.00 | 21 307.00 | 356 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 722.00 | 297 460.00 | 52 262.00 | 349 722.00 |
