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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
AH Goodwill | 854 279.00 | | 854 279.00 | 854 279.00 |
AR Technical installations, industrial equipment and tools | 291 746.00 | 286 905.00 | 4 841.00 | 291 746.00 |
AT Other tangible assets | 696 956.00 | 607 609.00 | 89 347.00 | 696 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 968.00 | | 26 968.00 | 26 968.00 |
BJ TOTAL (I) | 1 893 284.00 | 917 715.00 | 975 569.00 | 1 893 284.00 |
BT Goods | 686 861.00 | | 686 861.00 | 686 861.00 |
BX Customers and related accounts | 187 288.00 | | 187 288.00 | 187 288.00 |
BZ Other receivables | 84 686.00 | | 84 686.00 | 84 686.00 |
CF Cash and cash equivalents | 543 787.00 | | 543 787.00 | 543 787.00 |
CH Prepaid expenses | 39 822.00 | | 39 822.00 | 39 822.00 |
CJ TOTAL (II) | 1 542 444.00 | | 1 542 444.00 | 1 542 444.00 |
CO Grand total (0 to V) | 3 435 728.00 | 917 715.00 | 2 518 013.00 | 3 435 728.00 |
CP Shares due in less than one year | 26 968.00 | | | 26 968.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 115.00 | 167 846.00 | | 172 115.00 |
DB Share, merger, contribution premiums, etc. | 138 972.00 | | | 138 972.00 |
DH Retained earnings | -137 101.00 | | | -137 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 781.00 | -137 101.00 | | 365 781.00 |
DL TOTAL (I) | 539 768.00 | 30 745.00 | | 539 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 409.00 | 986 977.00 | | 1 043 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 782.00 | | | 75 782.00 |
DX Trade payables and related accounts | 648 721.00 | 511 171.00 | | 648 721.00 |
DY Tax and social security liabilities | 194 411.00 | 160 453.00 | | 194 411.00 |
EA Other liabilities | 15 922.00 | 384 409.00 | | 15 922.00 |
EC TOTAL (IV) | 1 978 245.00 | 2 043 010.00 | | 1 978 245.00 |
EE Grand total (I to V) | 2 518 013.00 | 2 073 755.00 | | 2 518 013.00 |
EG Accrued income and payables due within one year | 1 059 417.00 | 1 181 822.00 | | 1 059 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 354.00 | | 67.00 |
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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 | 1 284 914.00 | | 633 751.00 | 1 284 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 27 101.00 | |
I4 DECREASES Grand Total | | 25 381.00 | 1 893 284.00 | |
IO DECREASES Total including other intangible assets | | | 877 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 221.00 | 988 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 980.00 | | 546 500.00 | 330 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 531.00 | | 81 392.00 | 932 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 402.00 | | 5 859.00 | 21 402.00 |
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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 | 881 911.00 | 37 866.00 | 2 062.00 | 881 911.00 |
PE DEPRECIATION Total including other intangible assets | 23 201.00 | | | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 710.00 | 37 866.00 | 2 062.00 | 858 710.00 |
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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 | 648 721.00 | 648 721.00 | | 648 721.00 |
8C Staff and Related Accounts | 102 055.00 | 102 055.00 | | 102 055.00 |
8D Social Security and Other Social Organizations | 74 319.00 | 74 319.00 | | 74 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
UT Other financial assets | 26 968.00 | 26 968.00 | | 26 968.00 |
UX Other trade receivables | 187 288.00 | | | 187 288.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
VB VAT | 14 663.00 | | | 14 663.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 043 342.00 | 124 513.00 | 441 434.00 | 1 043 342.00 |
VI Group and Associates | 75 782.00 | 75 782.00 | | 75 782.00 |
VJ Loans taken out during the year | 35 526.00 | | | 35 526.00 |
VK Loans repaid during the year | 167 609.00 | | | 167 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 221.00 | | | 69 221.00 |
VS Prepaid expenses | 39 822.00 | | | 39 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 764.00 | 338 764.00 | | 338 764.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 245.00 | 1 059 417.00 | 441 434.00 | 1 978 245.00 |
