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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 | 13 574.00 | 8 869.00 | 4 705.00 | 13 574.00 |
AH Goodwill | 710 386.00 | | 710 386.00 | 710 386.00 |
AR Technical installations, industrial equipment and tools | 37 360.00 | 25 811.00 | 11 550.00 | 37 360.00 |
AT Other tangible assets | 1 139 118.00 | 875 808.00 | 263 310.00 | 1 139 118.00 |
AX Advances and down payments | 120 167.00 | | 120 167.00 | 120 167.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 021 602.00 | 910 488.00 | 1 111 114.00 | 2 021 602.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 38 305.00 | | 38 305.00 | 38 305.00 |
CF Cash and cash equivalents | 57 056.00 | | 57 056.00 | 57 056.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 118 761.00 | | 118 761.00 | 118 761.00 |
CO Grand total (0 to V) | 2 140 363.00 | 910 488.00 | 1 229 875.00 | 2 140 363.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 471.00 | 150 471.00 | | 150 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 127.00 | 12 313.00 | | 214 127.00 |
DL TOTAL (I) | 386 599.00 | 184 785.00 | | 386 599.00 |
DU Loans and Debts from Credit Institutions (3) | 396 944.00 | 479 945.00 | | 396 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 142.00 | 232 285.00 | | 247 142.00 |
DX Trade payables and related accounts | 115 434.00 | 163 776.00 | | 115 434.00 |
DY Tax and social security liabilities | 47 707.00 | 71 078.00 | | 47 707.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 2 532.00 | | 2 010.00 |
EA Other liabilities | 34 039.00 | 44 219.00 | | 34 039.00 |
EC TOTAL (IV) | 843 276.00 | 993 836.00 | | 843 276.00 |
EE Grand total (I to V) | 1 229 875.00 | 1 178 620.00 | | 1 229 875.00 |
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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 | 1 933 005.00 | | 140 777.00 | 1 933 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 52 180.00 | 2 021 602.00 | |
IO DECREASES Total including other intangible assets | | | 723 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 180.00 | 1 296 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 735.00 | | 3 225.00 | 720 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 272.00 | | 137 552.00 | 1 211 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 871 911.00 | 69 339.00 | 30 763.00 | 871 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 3 859.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 901.00 | 65 481.00 | 30 763.00 | 866 901.00 |
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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 | 115 434.00 | 115 434.00 | | 115 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 181.00 | 281 181.00 | | 281 181.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 395 014.00 | 80 590.00 | 288 983.00 | 395 014.00 |
VK Loans repaid during the year | 83 451.00 | | | 83 451.00 |
VP Miscellaneous | 38 304.00 | 38 304.00 | | 38 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 707.00 | 47 707.00 | | 47 707.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 766.00 | 59 531.00 | 235.00 | 59 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 276.00 | 528 853.00 | 288 983.00 | 843 276.00 |
