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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 721.00 | | 3 721.00 |
AT Other tangible assets | 75 109.00 | 53 396.00 | 21 712.00 | 75 109.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 2 393 073.00 | 60 192.00 | 2 332 881.00 | 2 393 073.00 |
BT Goods | 221 626.00 | | 221 626.00 | 221 626.00 |
BX Customers and related accounts | 16 064.00 | | 16 064.00 | 16 064.00 |
BZ Other receivables | 105 143.00 | 10 116.00 | 95 027.00 | 105 143.00 |
CD Marketable securities | 190 127.00 | | 190 127.00 | 190 127.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 611 454.00 | 10 116.00 | 601 338.00 | 611 454.00 |
CO Grand total (0 to V) | 3 004 527.00 | 70 308.00 | 2 934 219.00 | 3 004 527.00 |
CU Other investments | 575 355.00 | | 575 355.00 | 575 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 121 800.00 | | | 121 800.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 303 757.00 | | | 303 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 279.00 | | | 140 279.00 |
DK Regulated provisions | 3 674.00 | | | 3 674.00 |
DL TOTAL (I) | 703 710.00 | | | 703 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 549.00 | | | 1 706 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 184.00 | | | 334 184.00 |
DX Trade payables and related accounts | 147 862.00 | | | 147 862.00 |
DY Tax and social security liabilities | 41 914.00 | | | 41 914.00 |
EC TOTAL (IV) | 2 230 509.00 | | | 2 230 509.00 |
EE Grand total (I to V) | 2 934 219.00 | | | 2 934 219.00 |
EG Accrued income and payables due within one year | 927 899.00 | | | 927 899.00 |
EI Including equity loans | 334 184.00 | | | 334 184.00 |
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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 | 1 866 387.00 | | 589 501.00 | 1 866 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 815.00 | 575 669.00 | |
I4 DECREASES Grand Total | | 62 815.00 | 2 393 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 074.00 | | | 1 728 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 829.00 | | 11 501.00 | 77 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 484.00 | | 578 000.00 | 60 484.00 |
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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 | 52 312.00 | 7 880.00 | | 52 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 495.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 733.00 | 7 384.00 | | 49 733.00 |
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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 | | 3 674.00 | | |
6X Other provisions for depreciation | 9 218.00 | 898.00 | | 9 218.00 |
7B Total provisions for depreciation | 9 218.00 | 898.00 | | 9 218.00 |
7C Grand total | 9 218.00 | 4 572.00 | | 9 218.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
UJ - Exceptional | | 3 674.00 | | |
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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 | 147 862.00 | 147 862.00 | | 147 862.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 16 064.00 | | | 16 064.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 1 706 549.00 | 738 123.00 | 575 760.00 | 1 706 549.00 |
VI Group and Associates | 334 184.00 | | 334 184.00 | 334 184.00 |
VJ Loans taken out during the year | 593 606.00 | | | 593 606.00 |
VK Loans repaid during the year | 157 995.00 | | | 157 995.00 |
VM Income taxes | 6 002.00 | | | 6 002.00 |
VP Miscellaneous | 8 012.00 | | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 561.00 | | | 89 561.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 660.00 | 122 363.00 | 297.00 | 122 660.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 509.00 | 927 899.00 | 909 944.00 | 2 230 509.00 |
