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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 507.00 | | 7 507.00 |
AT Other tangible assets | 377 071.00 | 163 905.00 | 213 166.00 | 377 071.00 |
BD Other fixed assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 2 184 914.00 | 173 182.00 | 2 011 731.00 | 2 184 914.00 |
BT Goods | 164 788.00 | | 164 788.00 | 164 788.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 159 369.00 | | 159 369.00 | 159 369.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 384 370.00 | | 384 370.00 | 384 370.00 |
CO Grand total (0 to V) | 2 569 285.00 | 173 182.00 | 2 396 102.00 | 2 569 285.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 183 050.00 | 183 050.00 | | 183 050.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DH Retained earnings | 586 833.00 | 553 808.00 | | 586 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 657.00 | 33 024.00 | | 38 657.00 |
DL TOTAL (I) | 1 006 463.00 | 967 806.00 | | 1 006 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 722.00 | 1 105 298.00 | | 1 008 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 273.00 | 11 303.00 | | 31 273.00 |
DX Trade payables and related accounts | 276 015.00 | 247 807.00 | | 276 015.00 |
DY Tax and social security liabilities | 73 627.00 | 78 636.00 | | 73 627.00 |
EA Other liabilities | | 3 104.00 | | |
EC TOTAL (IV) | 1 389 638.00 | 1 446 149.00 | | 1 389 638.00 |
EE Grand total (I to V) | 2 396 102.00 | 2 413 956.00 | | 2 396 102.00 |
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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 | 2 171 565.00 | | 13 350.00 | 2 171 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 566.00 | |
I4 DECREASES Grand Total | | | 2 184 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 770.00 | | | 1 784 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 179.00 | | 12 400.00 | 372 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 950.00 | 14 616.00 |
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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 | 131 146.00 | 42 037.00 | | 131 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 376.00 | 42 037.00 | | 129 376.00 |
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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 | 276 016.00 | 276 016.00 | | 276 016.00 |
8C Staff and Related Accounts | 28 299.00 | 28 299.00 | | 28 299.00 |
8D Social Security and Other Social Organizations | 41 289.00 | 41 289.00 | | 41 289.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 27 604.00 | | | 27 604.00 |
VB VAT | 5 826.00 | | | 5 826.00 |
VH Loans with a maturity of more than one year at origin | 1 008 723.00 | 103 193.00 | 424 308.00 | 1 008 723.00 |
VI Group and Associates | 31 273.00 | 31 273.00 | | 31 273.00 |
VK Loans repaid during the year | 96 576.00 | | | 96 576.00 |
VM Income taxes | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 514.00 | | | 14 514.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 280.00 | 60 213.00 | 5 068.00 | 65 280.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 638.00 | 484 108.00 | 424 308.00 | 1 389 638.00 |
