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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 | 10 999.00 | 10 999.00 | | 10 999.00 |
AH Goodwill | 1 298 368.00 | | 1 298 368.00 | 1 298 368.00 |
AR Technical installations, industrial equipment and tools | 147 820.00 | 145 889.00 | 1 931.00 | 147 820.00 |
AT Other tangible assets | 436 249.00 | 421 301.00 | 14 948.00 | 436 249.00 |
BD Other fixed assets | 129 405.00 | | 129 405.00 | 129 405.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 2 035 894.00 | 578 189.00 | 1 457 705.00 | 2 035 894.00 |
BT Goods | 267 728.00 | | 267 728.00 | 267 728.00 |
BX Customers and related accounts | 86 579.00 | | 86 579.00 | 86 579.00 |
BZ Other receivables | 71 563.00 | | 71 563.00 | 71 563.00 |
CD Marketable securities | 170 013.00 | 5 680.00 | 164 333.00 | 170 013.00 |
CF Cash and cash equivalents | 72 955.00 | | 72 955.00 | 72 955.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 682 625.00 | 5 680.00 | 676 945.00 | 682 625.00 |
CO Grand total (0 to V) | 2 718 520.00 | 583 869.00 | 2 134 651.00 | 2 718 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 115 529.00 | | | 115 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 226.00 | 130 777.00 | | 124 226.00 |
DL TOTAL (I) | 407 482.00 | 283 256.00 | | 407 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 340.00 | 1 343 814.00 | | 1 202 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 786.00 | 198 608.00 | | 159 786.00 |
DX Trade payables and related accounts | 225 126.00 | 263 050.00 | | 225 126.00 |
DY Tax and social security liabilities | 139 916.00 | 174 290.00 | | 139 916.00 |
EC TOTAL (IV) | 1 727 168.00 | 1 979 761.00 | | 1 727 168.00 |
EE Grand total (I to V) | 2 134 651.00 | 2 263 018.00 | | 2 134 651.00 |
EG Accrued income and payables due within one year | 666 897.00 | 777 421.00 | | 666 897.00 |
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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 | 2 024 233.00 | | 11 662.00 | 2 024 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 458.00 | |
I4 DECREASES Grand Total | | | 2 035 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 367.00 | | | 1 309 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 358.00 | | 8 712.00 | 575 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 508.00 | | 2 950.00 | 139 508.00 |
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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 | 569 902.00 | 8 287.00 | | 569 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 903.00 | 8 287.00 | | 558 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 712.00 | 2 968.00 | | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 2 968.00 | | 2 712.00 |
7C Grand total | 2 712.00 | 2 968.00 | | 2 712.00 |
UG - Financial | | 2 968.00 | | |
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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 | 225 126.00 | 225 126.00 | | 225 126.00 |
8C Staff and Related Accounts | 76 820.00 | 76 820.00 | | 76 820.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
UT Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
UX Other trade receivables | 86 579.00 | 86 579.00 | | 86 579.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 1 202 340.00 | 142 069.00 | 574 280.00 | 1 202 340.00 |
VI Group and Associates | 159 786.00 | 159 786.00 | | 159 786.00 |
VK Loans repaid during the year | 141 474.00 | | | 141 474.00 |
VM Income taxes | 45 086.00 | 45 086.00 | | 45 086.00 |
VP Miscellaneous | 16 816.00 | 16 816.00 | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 13 788.00 | 13 788.00 | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 983.00 | 171 930.00 | 13 053.00 | 184 983.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 168.00 | 666 897.00 | 574 280.00 | 1 727 168.00 |
