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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 | 17 258.00 | 17 017.00 | 242.00 | 17 258.00 |
AH Goodwill | 534 810.00 | | 534 810.00 | 534 810.00 |
AP Buildings | 7 345.00 | 6 315.00 | 1 030.00 | 7 345.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 528.00 | 2 338.00 | 2 867.00 |
AT Other tangible assets | 209 178.00 | 72 884.00 | 136 294.00 | 209 178.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 317.00 | | 14 317.00 | 14 317.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 792 587.00 | 96 744.00 | 695 843.00 | 792 587.00 |
BX Customers and related accounts | 45 406.00 | | 45 406.00 | 45 406.00 |
BZ Other receivables | 153 003.00 | | 153 003.00 | 153 003.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 3 604 031.00 | | 3 604 031.00 | 3 604 031.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 3 823 095.00 | | 3 823 095.00 | 3 823 095.00 |
CO Grand total (0 to V) | 4 615 682.00 | 96 744.00 | 4 518 938.00 | 4 615 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 315 819.00 | 315 819.00 | | 315 819.00 |
DH Retained earnings | -31 528.00 | | | -31 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 174.00 | -31 528.00 | | 35 174.00 |
DL TOTAL (I) | 337 064.00 | 301 891.00 | | 337 064.00 |
DU Loans and Debts from Credit Institutions (3) | 332 508.00 | 369 993.00 | | 332 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 656.00 | | 456.00 |
DX Trade payables and related accounts | 81 471.00 | 71 391.00 | | 81 471.00 |
DY Tax and social security liabilities | 188 595.00 | 171 176.00 | | 188 595.00 |
EA Other liabilities | 3 578 844.00 | 3 340 257.00 | | 3 578 844.00 |
EC TOTAL (IV) | 4 181 874.00 | 3 953 473.00 | | 4 181 874.00 |
EE Grand total (I to V) | 4 518 938.00 | 4 255 364.00 | | 4 518 938.00 |
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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 | 724 497.00 | | 130 926.00 | 724 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 128.00 | |
I4 DECREASES Grand Total | | 62 836.00 | 792 587.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 552 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 436.00 | 219 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 718.00 | | 750.00 | 554 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 864.00 | | 129 962.00 | 148 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914.00 | | 214.00 | 20 914.00 |
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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 | 78 675.00 | 24 332.00 | 6 263.00 | 78 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 827.00 | 1 176.00 | 1 986.00 | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 848.00 | 23 156.00 | 4 277.00 | 60 848.00 |
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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 | 81 471.00 | 81 471.00 | | 81 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579 300.00 | 3 579 300.00 | | 3 579 300.00 |
UT Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
UX Other trade receivables | 45 406.00 | 45 406.00 | | 45 406.00 |
VG Loans with a maturity of up to one year at origin | 49 133.00 | 49 133.00 | | 49 133.00 |
VH Loans with a maturity of more than one year at origin | 283 374.00 | 67 196.00 | 216 179.00 | 283 374.00 |
VK Loans repaid during the year | -11 430.00 | | | -11 430.00 |
VP Miscellaneous | 153 002.00 | 153 002.00 | | 153 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 595.00 | 188 595.00 | | 188 595.00 |
VS Prepaid expenses | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 652.00 | 219 042.00 | 6 610.00 | 225 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 874.00 | 3 965 695.00 | 216 179.00 | 4 181 874.00 |
