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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 | 15 529.00 | 529.00 | 15 000.00 | 15 529.00 |
AH Goodwill | | | | |
AP Buildings | 402 312.00 | 129 857.00 | 272 454.00 | 402 312.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 1 809.00 | 1 065.00 | 2 874.00 |
AT Other tangible assets | 140 586.00 | 101 289.00 | 39 296.00 | 140 586.00 |
BH Other financial assets | 350 568.00 | | 350 568.00 | 350 568.00 |
BJ TOTAL (I) | 3 696 572.00 | 518 208.00 | 3 178 364.00 | 3 696 572.00 |
BT Goods | 13 007.00 | | 13 007.00 | 13 007.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 250 451.00 | | 250 451.00 | 250 451.00 |
BZ Other receivables | 3 013 281.00 | 2 105 667.00 | 907 614.00 | 3 013 281.00 |
CF Cash and cash equivalents | 133 709.00 | | 133 709.00 | 133 709.00 |
CH Prepaid expenses | 31 622.00 | | 31 622.00 | 31 622.00 |
CJ TOTAL (II) | 3 447 472.00 | 2 105 667.00 | 1 341 804.00 | 3 447 472.00 |
CO Grand total (0 to V) | 7 144 045.00 | 2 623 875.00 | 4 520 169.00 | 7 144 045.00 |
CR Shares due in more than one year | 1 460 601.00 | | | 1 460 601.00 |
CU Other investments | 2 784 701.00 | 284 723.00 | 2 499 978.00 | 2 784 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 840.00 | 53 840.00 | | 53 840.00 |
DB Share, merger, contribution premiums, etc. | 946 125.00 | 946 125.00 | | 946 125.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DE Statutory or contractual reserves | 3 561 107.00 | 3 234 694.00 | | 3 561 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182 246.00 | 326 412.00 | | -2 182 246.00 |
DL TOTAL (I) | 2 384 210.00 | 4 566 456.00 | | 2 384 210.00 |
DQ Provisions for Expenses | 20 194.00 | 20 194.00 | | 20 194.00 |
DR TOTAL (IV) | 20 194.00 | 20 194.00 | | 20 194.00 |
DU Loans and Debts from Credit Institutions (3) | 972 314.00 | 926 421.00 | | 972 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 146.00 | 144 460.00 | | 959 146.00 |
DX Trade payables and related accounts | 24 449.00 | 19 052.00 | | 24 449.00 |
DY Tax and social security liabilities | 159 854.00 | 153 027.00 | | 159 854.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 2 115 765.00 | 1 282 962.00 | | 2 115 765.00 |
EE Grand total (I to V) | 4 520 169.00 | 5 869 613.00 | | 4 520 169.00 |
EG Accrued income and payables due within one year | 1 806 114.00 | 857 388.00 | | 1 806 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 3 690 843.00 | | 362 493.00 | 3 690 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135 270.00 | |
I4 DECREASES Grand Total | 327 396.00 | 29 367.00 | 3 696 572.00 | 327 396.00 |
IO DECREASES Total including other intangible assets | 327 396.00 | 12 302.00 | 15 529.00 | 327 396.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 065.00 | 545 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 228.00 | | | 355 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 741.00 | | 35 096.00 | 527 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 873.00 | | 327 396.00 | 2 807 873.00 |
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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 | 226 452.00 | 36 400.00 | 29 367.00 | 226 452.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | 143.00 | 12 302.00 | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 764.00 | 36 257.00 | 17 065.00 | 213 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 194.00 | | | 20 194.00 |
6X Other provisions for depreciation | | 2 105 667.00 | | |
7B Total provisions for depreciation | | 2 390 390.00 | | |
7C Grand total | 20 194.00 | 2 390 390.00 | | 20 194.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 390 390.00 | | |
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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 | 24 449.00 | 24 449.00 | | 24 449.00 |
8C Staff and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
UT Other financial assets | 23 172.00 | | | 23 172.00 |
UX Other trade receivables | 250 451.00 | | | 250 451.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VB VAT | 866.00 | | | 866.00 |
VC Group and associates | 2 951 272.00 | | | 2 951 272.00 |
VH Loans with a maturity of more than one year at origin | 972 314.00 | 662 663.00 | 309 650.00 | 972 314.00 |
VI Group and Associates | 959 146.00 | 959 146.00 | | 959 146.00 |
VJ Loans taken out during the year | 2 710 735.00 | | | 2 710 735.00 |
VK Loans repaid during the year | 2 664 708.00 | | | 2 664 708.00 |
VM Income taxes | 52 625.00 | | | 52 625.00 |
VP Miscellaneous | 8 033.00 | | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 31 622.00 | | | 31 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 527.00 | 1 834 754.00 | 1 483 773.00 | 3 318 527.00 |
VW VAT | 86 696.00 | 86 696.00 | | 86 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 765.00 | 1 806 114.00 | 309 650.00 | 2 115 765.00 |
