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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AH Goodwill | 410 164.00 | | 410 164.00 | 410 164.00 |
AR Technical installations, industrial equipment and tools | 96 391.00 | 63 837.00 | 32 554.00 | 96 391.00 |
AT Other tangible assets | 249 298.00 | 212 136.00 | 37 161.00 | 249 298.00 |
BB Receivables related to investments | 277 035.00 | | 277 035.00 | 277 035.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 679 499.00 | 279 134.00 | 1 400 365.00 | 1 679 499.00 |
BN Goods in progress | 16 136.00 | | 16 136.00 | 16 136.00 |
BT Goods | 107 840.00 | | 107 840.00 | 107 840.00 |
BX Customers and related accounts | 178 027.00 | 2 341.00 | 175 686.00 | 178 027.00 |
BZ Other receivables | 54 225.00 | | 54 225.00 | 54 225.00 |
CF Cash and cash equivalents | 49 164.00 | | 49 164.00 | 49 164.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 416 602.00 | 2 341.00 | 414 261.00 | 416 602.00 |
CO Grand total (0 to V) | 2 096 101.00 | 281 475.00 | 1 814 626.00 | 2 096 101.00 |
CP Shares due in less than one year | 277 135.00 | | | 277 135.00 |
CU Other investments | 643 350.00 | | 643 350.00 | 643 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 959 801.00 | 917 261.00 | | 959 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 359.00 | 42 540.00 | | 82 359.00 |
DL TOTAL (I) | 1 097 160.00 | 1 014 801.00 | | 1 097 160.00 |
DU Loans and Debts from Credit Institutions (3) | 265 871.00 | 253 110.00 | | 265 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 687.00 | 207 379.00 | | 190 687.00 |
DX Trade payables and related accounts | 89 924.00 | 68 754.00 | | 89 924.00 |
DY Tax and social security liabilities | 106 887.00 | 101 328.00 | | 106 887.00 |
EA Other liabilities | 64 096.00 | 61 955.00 | | 64 096.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 717 466.00 | 692 870.00 | | 717 466.00 |
EE Grand total (I to V) | 1 814 626.00 | 1 707 671.00 | | 1 814 626.00 |
EG Accrued income and payables due within one year | 495 039.00 | 477 138.00 | | 495 039.00 |
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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 | 1 573 041.00 | | 100 560.00 | 1 573 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 450.00 | |
I4 DECREASES Grand Total | | 271 137.00 | 1 402 464.00 | |
IO DECREASES Total including other intangible assets | | | 413 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 137.00 | 345 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 125.00 | | 27 200.00 | 386 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 466.00 | | 73 360.00 | 543 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 450.00 | | | 643 450.00 |
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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 | 537 852.00 | 10 721.00 | 269 439.00 | 537 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 288.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 979.00 | 10 433.00 | 269 439.00 | 534 979.00 |
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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 | 89 924.00 | 89 924.00 | | 89 924.00 |
8C Staff and Related Accounts | 37 438.00 | 37 438.00 | | 37 438.00 |
8D Social Security and Other Social Organizations | 46 276.00 | 46 276.00 | | 46 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 096.00 | 64 096.00 | | 64 096.00 |
UL Receivables related to investments | 277 035.00 | 277 035.00 | | 277 035.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 175 417.00 | | | 175 417.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 50 139.00 | 7 433.00 | 31 527.00 | 50 139.00 |
VH Loans with a maturity of more than one year at origin | 215 732.00 | 36 012.00 | 146 400.00 | 215 732.00 |
VI Group and Associates | 190 687.00 | 190 687.00 | | 190 687.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 42 239.00 | | | 42 239.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VP Miscellaneous | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 662.00 | | | 40 662.00 |
VS Prepaid expenses | 11 210.00 | | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 597.00 | 520 597.00 | | 520 597.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 465.00 | 495 039.00 | 177 927.00 | 717 465.00 |
