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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 3 053 741.00 | | 3 053 741.00 | 3 053 741.00 |
AN Land | 181 170.00 | | 181 170.00 | 181 170.00 |
AP Buildings | 9 441 919.00 | 5 091 137.00 | 4 350 782.00 | 9 441 919.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 724 385.00 | 1 690 708.00 | 33 677.00 | 1 724 385.00 |
BB Receivables related to investments | 170 052.00 | | 170 052.00 | 170 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 488 906.00 | 6 784 521.00 | 8 704 386.00 | 15 488 906.00 |
BT Goods | 749 414.00 | | 749 414.00 | 749 414.00 |
BX Customers and related accounts | 338 580.00 | | 338 580.00 | 338 580.00 |
BZ Other receivables | 605 384.00 | | 605 384.00 | 605 384.00 |
CD Marketable securities | 1 146 506.00 | 36 933.00 | 1 109 573.00 | 1 146 506.00 |
CF Cash and cash equivalents | 5 887 571.00 | | 5 887 571.00 | 5 887 571.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 8 738 338.00 | 36 933.00 | 8 701 405.00 | 8 738 338.00 |
CO Grand total (0 to V) | 24 227 244.00 | 6 821 454.00 | 17 405 791.00 | 24 227 244.00 |
CP Shares due in less than one year | 170 082.00 | | | 170 082.00 |
CU Other investments | 914 933.00 | | 914 933.00 | 914 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 824.00 | 39 824.00 | | 39 824.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 388 904.00 | 14 488 464.00 | | 14 388 904.00 |
DH Retained earnings | -1 048 267.00 | -1 982 430.00 | | -1 048 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 473.00 | 934 163.00 | | 1 448 473.00 |
DL TOTAL (I) | 14 832 934.00 | 13 484 022.00 | | 14 832 934.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 204.00 | 2 202 282.00 | | 1 679 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 967.00 | 368 025.00 | | 436 967.00 |
DX Trade payables and related accounts | 39 971.00 | 54 313.00 | | 39 971.00 |
DY Tax and social security liabilities | 250 616.00 | 537 390.00 | | 250 616.00 |
EA Other liabilities | 20 426.00 | 25 375.00 | | 20 426.00 |
EB Prepaid income (2) | 95 673.00 | 94 495.00 | | 95 673.00 |
EC TOTAL (IV) | 2 522 856.00 | 3 281 881.00 | | 2 522 856.00 |
EE Grand total (I to V) | 17 405 790.00 | 16 765 902.00 | | 17 405 790.00 |
EI Including equity loans | 436 967.00 | | | 436 967.00 |
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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 | 18 076 858.00 | | 1 040 476.00 | 18 076 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 244.00 | 1 085 015.00 | |
I4 DECREASES Grand Total | | 3 628 428.00 | 15 488 906.00 | |
IO DECREASES Total including other intangible assets | | 152 529.00 | 3 056 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471 655.00 | 11 347 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208 947.00 | | | 3 208 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778 653.00 | | 1 040 476.00 | 13 778 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 259.00 | | | 1 089 259.00 |
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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 | 18 076 858.00 | | 1 040 476.00 | 18 076 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 208 947.00 | | | 3 208 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867 912.00 | | 1 040 476.00 | 14 867 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6E on fixed assets – tangible | 161 596.00 | | | 161 596.00 |
6X Other provisions for depreciation | 23 805.00 | 36 933.00 | 23 805.00 | 23 805.00 |
7B Total provisions for depreciation | 185 401.00 | 36 933.00 | 23 805.00 | 185 401.00 |
7C Grand total | 185 401.00 | 86 933.00 | 23 805.00 | 185 401.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 36 933.00 | 23 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 981.00 | 166 981.00 | | 166 981.00 |
8B Suppliers and Related Accounts | 39 971.00 | 39 971.00 | | 39 971.00 |
8E Income Taxes | 204 434.00 | 204 434.00 | | 204 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 426.00 | 20 426.00 | | 20 426.00 |
8L Deferred income | 95 673.00 | 95 673.00 | | 95 673.00 |
UL Receivables related to investments | 170 052.00 | 170 052.00 | | 170 052.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 338 580.00 | | | 338 580.00 |
VB VAT | 61 276.00 | | | 61 276.00 |
VC Group and associates | 371 580.00 | | | 371 580.00 |
VH Loans with a maturity of more than one year at origin | 1 679 204.00 | 489 920.00 | 1 189 284.00 | 1 679 204.00 |
VI Group and Associates | 269 986.00 | 269 986.00 | | 269 986.00 |
VK Loans repaid during the year | 523 078.00 | | | 523 078.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 194.00 | | | 170 194.00 |
VS Prepaid expenses | 10 885.00 | | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 930.00 | 1 124 930.00 | | 1 124 930.00 |
VW VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 856.00 | 1 333 572.00 | 1 189 284.00 | 2 522 856.00 |
