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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 216 713.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 93 484.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 152 818.00 | |
BJ TOTAL (I) | | | 1 463 016.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 39 388.00 | |
BZ Other receivables | | | 10 641.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 265 794.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 436 696.00 | |
CO Grand total (0 to V) | | | 436 696.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 686.00 | 66 300.00 | | 699 686.00 |
DD Legal reserve (1) | | 13 000.00 | | |
DG Other reserves | | 517 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 949.00 | 109 799.00 | | 120 949.00 |
DL TOTAL (I) | 820 635.00 | 706 286.00 | | 820 635.00 |
DU Loans and Debts from Credit Institutions (3) | 921 705.00 | 1 021 509.00 | | 921 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 17 540.00 | | 21 937.00 |
DX Trade payables and related accounts | 96 312.00 | 97 427.00 | | 96 312.00 |
DY Tax and social security liabilities | | 35 899.00 | | |
EA Other liabilities | 39 872.00 | | | 39 872.00 |
EC TOTAL (IV) | 1 079 826.00 | 1 172 375.00 | | 1 079 826.00 |
EE Grand total (I to V) | 1 900 461.00 | 1 878 661.00 | | 1 900 461.00 |
EG Accrued income and payables due within one year | | 250 670.00 | | |
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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 | 1 541 748.00 | | 38 553.00 | 1 541 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 505.00 | |
I4 DECREASES Grand Total | | 13.00 | 1 580 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 270 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 286.00 | | | 1 223 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 957.00 | | 38 553.00 | 231 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 505.00 | | | 86 505.00 |
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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 | 161 357.00 | 22 241.00 | 13.00 | 161 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 348.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 132.00 | 21 893.00 | 13.00 | 155 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 955.00 | 1 069.00 | | 2 955.00 |
7B Total provisions for depreciation | 2 955.00 | 1 069.00 | | 2 955.00 |
7C Grand total | 2 955.00 | 1 069.00 | | 2 955.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 96 312.00 | 96 312.00 | | 96 312.00 |
8C Staff and Related Accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
UL Receivables related to investments | 66 313.00 | | 66 313.00 | 66 313.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 39 202.00 | 39 202.00 | | 39 202.00 |
VA Doubtful or disputed receivables | 4 210.00 | 4 210.00 | 4.00 | 4 210.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 921 705.00 | 921 705.00 | | 921 705.00 |
VI Group and Associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VK Loans repaid during the year | 99 083.00 | | | 99 083.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 866.00 | 54 803.00 | 67 063.00 | 121 866.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 826.00 | 1 079 826.00 | | 1 079 826.00 |
