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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 1 951 347.00 | | 1 951 347.00 | 1 951 347.00 |
AR Technical installations, industrial equipment and tools | 77 129.00 | 60 302.00 | 16 827.00 | 77 129.00 |
AT Other tangible assets | 613 420.00 | 443 440.00 | 169 980.00 | 613 420.00 |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 2 966 226.00 | 505 992.00 | 2 460 235.00 | 2 966 226.00 |
BT Goods | 336 436.00 | | 336 436.00 | 336 436.00 |
BX Customers and related accounts | 91 875.00 | | 91 875.00 | 91 875.00 |
BZ Other receivables | 15 056.00 | | 15 056.00 | 15 056.00 |
CD Marketable securities | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 131 993.00 | | 131 993.00 | 131 993.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 585 573.00 | | 585 573.00 | 585 573.00 |
CO Grand total (0 to V) | 3 551 799.00 | 505 992.00 | 3 045 808.00 | 3 551 799.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
CU Other investments | 314 790.00 | | 314 790.00 | 314 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 35 300.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 31 384.00 | 31 384.00 | | 31 384.00 |
DD Legal reserve (1) | 4 901.00 | 5 681.00 | | 4 901.00 |
DG Other reserves | 163 209.00 | 502 495.00 | | 163 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 985.00 | 151 334.00 | | 193 985.00 |
DL TOTAL (I) | 420 978.00 | 726 193.00 | | 420 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 351.00 | 1 953 264.00 | | 1 717 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 493.00 | 19 427.00 | | 344 493.00 |
DX Trade payables and related accounts | 437 007.00 | 361 880.00 | | 437 007.00 |
DY Tax and social security liabilities | 124 757.00 | 150 692.00 | | 124 757.00 |
EA Other liabilities | 1 221.00 | 1 221.00 | | 1 221.00 |
EB Prepaid income (2) | | 3 870.00 | | |
EC TOTAL (IV) | 2 624 829.00 | 2 490 355.00 | | 2 624 829.00 |
EE Grand total (I to V) | 3 045 808.00 | 3 216 548.00 | | 3 045 808.00 |
EG Accrued income and payables due within one year | 1 169 959.00 | 792 167.00 | | 1 169 959.00 |
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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 | 2 974 389.00 | | 49 842.00 | 2 974 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 930.00 | 322 080.00 | |
I4 DECREASES Grand Total | | 58 005.00 | 2 966 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 953 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 075.00 | 690 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953 597.00 | | | 1 953 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 782.00 | | 49 842.00 | 680 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 010.00 | | | 340 010.00 |
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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 | 457 489.00 | 56 803.00 | 8 300.00 | 457 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 239.00 | 56 803.00 | 8 300.00 | 455 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
8B Suppliers and Related Accounts | 437 007.00 | 437 007.00 | | 437 007.00 |
8C Staff and Related Accounts | 63 955.00 | 63 955.00 | | 63 955.00 |
8D Social Security and Other Social Organizations | 46 046.00 | 46 046.00 | | 46 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 91 875.00 | | | 91 875.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 5 991.00 | | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 1 716 271.00 | 261 401.00 | 1 113 564.00 | 1 716 271.00 |
VI Group and Associates | 343 069.00 | 343 069.00 | | 343 069.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 283 993.00 | | | 283 993.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | | | 6 844.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 421.00 | 115 421.00 | | 115 421.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 829.00 | 1 169 959.00 | 1 113 564.00 | 2 624 829.00 |
