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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
AH Goodwill | 1 345 773.00 | | 1 345 773.00 | 1 345 773.00 |
AR Technical installations, industrial equipment and tools | 50 112.00 | 39 877.00 | 10 234.00 | 50 112.00 |
AT Other tangible assets | 245 674.00 | 171 568.00 | 74 106.00 | 245 674.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 2 030 378.00 | 221 886.00 | 1 808 492.00 | 2 030 378.00 |
BT Goods | 115 658.00 | | 115 658.00 | 115 658.00 |
BX Customers and related accounts | 12 924.00 | | 12 924.00 | 12 924.00 |
BZ Other receivables | 46 837.00 | | 46 837.00 | 46 837.00 |
CD Marketable securities | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 73 695.00 | | 73 695.00 | 73 695.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 270 223.00 | | 270 223.00 | 270 223.00 |
CO Grand total (0 to V) | 2 300 602.00 | 221 886.00 | 2 078 715.00 | 2 300 602.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
CU Other investments | 369 387.00 | | 369 387.00 | 369 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 588 474.00 | 378 174.00 | | 588 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 295.00 | 210 300.00 | | 192 295.00 |
DK Regulated provisions | 29 737.00 | 19 825.00 | | 29 737.00 |
DL TOTAL (I) | 948 006.00 | 745 799.00 | | 948 006.00 |
DU Loans and Debts from Credit Institutions (3) | 627 579.00 | 827 231.00 | | 627 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 847.00 | 382 424.00 | | 374 847.00 |
DX Trade payables and related accounts | 100 681.00 | 165 706.00 | | 100 681.00 |
DY Tax and social security liabilities | 27 492.00 | 43 182.00 | | 27 492.00 |
EA Other liabilities | 110.00 | 3 904.00 | | 110.00 |
EC TOTAL (IV) | 1 130 709.00 | 1 422 447.00 | | 1 130 709.00 |
EE Grand total (I to V) | 2 078 715.00 | 2 168 246.00 | | 2 078 715.00 |
EG Accrued income and payables due within one year | 704 003.00 | 794 868.00 | | 704 003.00 |
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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 | 1 995 681.00 | | 35 287.00 | 1 995 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 379.00 | |
I4 DECREASES Grand Total | | 590.00 | 2 030 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 295 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 214.00 | | | 1 356 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 150.00 | | 11 226.00 | 285 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 317.00 | | 24 062.00 | 354 317.00 |
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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 | 194 067.00 | 28 410.00 | 590.00 | 194 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 1 731.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 356.00 | 26 680.00 | 590.00 | 185 356.00 |
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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 | 19 825.00 | 9 912.00 | | 19 825.00 |
7C Grand total | 19 825.00 | 9 912.00 | | 19 825.00 |
UJ - Exceptional | | 9 912.00 | | |
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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 | 100 681.00 | 100 681.00 | | 100 681.00 |
8C Staff and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 12 924.00 | 12 924.00 | | 12 924.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 20 157.00 | 20 157.00 | | 20 157.00 |
VH Loans with a maturity of more than one year at origin | 627 579.00 | 200 873.00 | 305 685.00 | 627 579.00 |
VI Group and Associates | 374 847.00 | 374 847.00 | | 374 847.00 |
VK Loans repaid during the year | 199 652.00 | | | 199 652.00 |
VM Income taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 576.00 | 68 576.00 | | 68 576.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 709.00 | 704 003.00 | 305 685.00 | 1 130 709.00 |
