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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 721.00 | | 3 721.00 |
AT Other tangible assets | 75 109.00 | 60 643.00 | 14 466.00 | 75 109.00 |
AV Fixed assets in progress | 140 198.00 | | 140 198.00 | 140 198.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 523 120.00 | 67 439.00 | 2 455 681.00 | 2 523 120.00 |
BT Goods | 207 320.00 | | 207 320.00 | 207 320.00 |
BX Customers and related accounts | 27 322.00 | | 27 322.00 | 27 322.00 |
BZ Other receivables | 124 203.00 | 10 539.00 | 113 664.00 | 124 203.00 |
CD Marketable securities | 124 740.00 | | 124 740.00 | 124 740.00 |
CF Cash and cash equivalents | 111 070.00 | | 111 070.00 | 111 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 654.00 | 10 539.00 | 584 116.00 | 594 654.00 |
CO Grand total (0 to V) | 3 117 774.00 | 77 977.00 | 3 039 797.00 | 3 117 774.00 |
CU Other investments | 575 355.00 | | 575 355.00 | 575 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 121 800.00 | 121 800.00 | | 121 800.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 444 036.00 | 303 757.00 | | 444 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 601.00 | 140 279.00 | | 159 601.00 |
DK Regulated provisions | 9 185.00 | 3 674.00 | | 9 185.00 |
DL TOTAL (I) | 868 822.00 | 703 710.00 | | 868 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 204.00 | 1 706 549.00 | | 1 577 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 915.00 | 334 184.00 | | 317 915.00 |
DX Trade payables and related accounts | 232 169.00 | 146 917.00 | | 232 169.00 |
DY Tax and social security liabilities | 43 687.00 | 41 914.00 | | 43 687.00 |
EC TOTAL (IV) | 2 170 975.00 | 2 229 564.00 | | 2 170 975.00 |
EE Grand total (I to V) | 3 039 797.00 | 2 933 274.00 | | 3 039 797.00 |
EG Accrued income and payables due within one year | 545 736.00 | 926 954.00 | | 545 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
EI Including equity loans | 317 915.00 | | | 317 915.00 |
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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 | 2 393 073.00 | | 130 047.00 | 2 393 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 018.00 | |
I4 DECREASES Grand Total | | | 2 523 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 074.00 | | | 1 728 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 330.00 | | 129 698.00 | 89 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 669.00 | | 349.00 | 575 669.00 |
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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 | 60 192.00 | 7 247.00 | | 60 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 118.00 | 7 247.00 | | 57 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 674.00 | 5 511.00 | | 3 674.00 |
6X Other provisions for depreciation | 10 116.00 | 423.00 | | 10 116.00 |
7B Total provisions for depreciation | 10 116.00 | 423.00 | | 10 116.00 |
7C Grand total | 13 790.00 | 5 934.00 | | 13 790.00 |
UE of which provisions and reversals: - Operating | | 423.00 | | |
UJ - Exceptional | | 5 511.00 | | |
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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 | 232 169.00 | 232 169.00 | | 232 169.00 |
8C Staff and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 27 322.00 | 27 322.00 | | 27 322.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 1 571 957.00 | 264 633.00 | 780 329.00 | 1 571 957.00 |
VI Group and Associates | 317 915.00 | | 317 915.00 | 317 915.00 |
VK Loans repaid during the year | 202 038.00 | | | 202 038.00 |
VM Income taxes | 15 880.00 | 15 880.00 | | 15 880.00 |
VP Miscellaneous | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 884.00 | 19 884.00 | | 19 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 637.00 | 70 637.00 | | 70 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 171.00 | 151 525.00 | 646.00 | 152 171.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 975.00 | 545 736.00 | 1 098 244.00 | 2 170 975.00 |
