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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 990 429.00 | | 990 429.00 | 990 429.00 |
AR Technical installations, industrial equipment and tools | 16 097.00 | 8 528.00 | 7 569.00 | 16 097.00 |
AT Other tangible assets | 218 069.00 | 80 113.00 | 137 956.00 | 218 069.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 239 921.00 | 96 596.00 | 1 143 325.00 | 1 239 921.00 |
BT Goods | 128 591.00 | | 128 591.00 | 128 591.00 |
BX Customers and related accounts | 34 281.00 | | 34 281.00 | 34 281.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CD Marketable securities | 49 421.00 | | 49 421.00 | 49 421.00 |
CF Cash and cash equivalents | 59 233.00 | | 59 233.00 | 59 233.00 |
CJ TOTAL (II) | 299 008.00 | | 299 008.00 | 299 008.00 |
CO Grand total (0 to V) | 1 538 928.00 | 96 596.00 | 1 442 332.00 | 1 538 928.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 109.00 | 95 082.00 | | 175 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 458.00 | 80 027.00 | | 71 458.00 |
DL TOTAL (I) | 353 567.00 | 282 109.00 | | 353 567.00 |
DU Loans and Debts from Credit Institutions (3) | 920 966.00 | 1 012 609.00 | | 920 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 273.00 | 63 859.00 | | 54 273.00 |
DX Trade payables and related accounts | 87 816.00 | 81 778.00 | | 87 816.00 |
DY Tax and social security liabilities | 25 711.00 | 29 112.00 | | 25 711.00 |
EC TOTAL (IV) | 1 088 766.00 | 1 187 359.00 | | 1 088 766.00 |
EE Grand total (I to V) | 1 442 332.00 | 1 469 468.00 | | 1 442 332.00 |
EG Accrued income and payables due within one year | 263 328.00 | 268 086.00 | | 263 328.00 |
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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 | 1 237 293.00 | | 2 628.00 | 1 237 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | | 1 239 921.00 | |
IO DECREASES Total including other intangible assets | | | 998 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 384.00 | | | 998 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 077.00 | | 1 090.00 | 233 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 1 538.00 | 5 832.00 |
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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 | 70 549.00 | 26 047.00 | | 70 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 793.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 386.00 | 25 255.00 | | 63 386.00 |
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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 | 87 816.00 | 87 816.00 | | 87 816.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 34 281.00 | | | 34 281.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 919 273.00 | 93 835.00 | 400 181.00 | 919 273.00 |
VI Group and Associates | 54 273.00 | 54 273.00 | | 54 273.00 |
VK Loans repaid during the year | 91 475.00 | | | 91 475.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 511.00 | | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 112.00 | 63 112.00 | | 63 112.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 766.00 | 263 328.00 | 400 181.00 | 1 088 766.00 |
