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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 | 1 990.00 | 507.00 | 1 483.00 | 1 990.00 |
AH Goodwill | 2 567 000.00 | | 2 567 000.00 | 2 567 000.00 |
AP Buildings | 57 996.00 | 34 134.00 | 23 862.00 | 57 996.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 649.00 | 3 181.00 | 3 830.00 |
AT Other tangible assets | 114 138.00 | 67 478.00 | 46 659.00 | 114 138.00 |
BH Other financial assets | 37 902.00 | 3 273.00 | 34 629.00 | 37 902.00 |
BJ TOTAL (I) | 2 786 026.00 | 106 041.00 | 2 679 984.00 | 2 786 026.00 |
BT Goods | 215 326.00 | | 215 326.00 | 215 326.00 |
BX Customers and related accounts | 47 168.00 | | 47 168.00 | 47 168.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CF Cash and cash equivalents | 52 332.00 | | 52 332.00 | 52 332.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 357 486.00 | | 357 486.00 | 357 486.00 |
CO Grand total (0 to V) | 3 143 512.00 | 106 041.00 | 3 037 470.00 | 3 143 512.00 |
CS Evaluated investments - equity method | 3 170.00 | | 3 170.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 289.00 | 214 354.00 | | 427 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 945.00 | 212 935.00 | | 190 945.00 |
DL TOTAL (I) | 673 233.00 | 482 289.00 | | 673 233.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 817.00 | 2 143 144.00 | | 1 920 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 290.00 | 194 465.00 | | 197 290.00 |
DX Trade payables and related accounts | 142 961.00 | 160 733.00 | | 142 961.00 |
DY Tax and social security liabilities | 88 169.00 | 80 456.00 | | 88 169.00 |
EC TOTAL (IV) | 2 349 237.00 | 2 578 798.00 | | 2 349 237.00 |
EE Grand total (I to V) | 3 037 470.00 | 3 076 087.00 | | 3 037 470.00 |
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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 | 2 761 101.00 | | 25 024.00 | 2 761 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 072.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 786 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 175 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567 010.00 | | 1 980.00 | 2 567 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 019.00 | | 23 044.00 | 153 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 072.00 | | | 41 072.00 |
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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 | 77 363.00 | 25 467.00 | 62.00 | 77 363.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 497.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 353.00 | 24 970.00 | 62.00 | 77 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 142 961.00 | 142 961.00 | | 142 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 290.00 | 197 290.00 | | 197 290.00 |
UT Other financial assets | 37 902.00 | | 902.00 | 37 902.00 |
UX Other trade receivables | 47 168.00 | 47 168.00 | | 47 168.00 |
VH Loans with a maturity of more than one year at origin | 1 920 817.00 | 226 855.00 | 951 860.00 | 1 920 817.00 |
VK Loans repaid during the year | 222 304.00 | | | 222 304.00 |
VP Miscellaneous | 38 268.00 | 38 268.00 | | 38 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 169.00 | 88 169.00 | | 88 169.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 729.00 | 89 827.00 | 37 902.00 | 127 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 237.00 | 655 275.00 | 951 860.00 | 2 349 237.00 |
