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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 | 78 724.00 | 2 500.00 | 76 224.00 | 78 724.00 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AJ Other Intangible Assets | 37 222.00 | 12 222.00 | 25 000.00 | 37 222.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 22 465.00 | 5 091.00 | 27 557.00 |
AT Other tangible assets | 353 125.00 | 232 724.00 | 120 400.00 | 353 125.00 |
BB Receivables related to investments | 661 922.00 | | 661 922.00 | 661 922.00 |
BH Other financial assets | 103 128.00 | | 103 128.00 | 103 128.00 |
BJ TOTAL (I) | 1 561 243.00 | 269 912.00 | 1 291 330.00 | 1 561 243.00 |
BT Goods | 236 507.00 | 18 017.00 | 218 490.00 | 236 507.00 |
BX Customers and related accounts | 334 954.00 | 725.00 | 334 228.00 | 334 954.00 |
BZ Other receivables | 251 153.00 | | 251 153.00 | 251 153.00 |
CF Cash and cash equivalents | 54 273.00 | | 54 273.00 | 54 273.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 893 836.00 | 18 743.00 | 875 093.00 | 893 836.00 |
CO Grand total (0 to V) | 2 455 079.00 | 288 656.00 | 2 166 423.00 | 2 455 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 90 918.00 | 90 918.00 | | 90 918.00 |
DH Retained earnings | 682 594.00 | 775 028.00 | | 682 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 735.00 | 107 566.00 | | 124 735.00 |
DL TOTAL (I) | 940 171.00 | 1 015 436.00 | | 940 171.00 |
DU Loans and Debts from Credit Institutions (3) | 564 980.00 | 698 233.00 | | 564 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 754.00 | 76 322.00 | | 116 754.00 |
DX Trade payables and related accounts | 370 803.00 | 392 521.00 | | 370 803.00 |
DY Tax and social security liabilities | 159 499.00 | 120 470.00 | | 159 499.00 |
EA Other liabilities | 14 213.00 | 39 936.00 | | 14 213.00 |
EC TOTAL (IV) | 1 226 251.00 | 1 327 484.00 | | 1 226 251.00 |
EE Grand total (I to V) | 2 166 423.00 | 2 342 920.00 | | 2 166 423.00 |
EI Including equity loans | 116 754.00 | | | 116 754.00 |
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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 | 1 722 431.00 | | 10 819.00 | 1 722 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 379.00 | 765 051.00 | |
I4 DECREASES Grand Total | | 172 006.00 | 1 561 243.00 | |
IO DECREASES Total including other intangible assets | | | 415 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 627.00 | 380 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 510.00 | | | 415 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 492.00 | | 10 818.00 | 397 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 429.00 | | 1.00 | 909 429.00 |
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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 | 259 553.00 | 37 559.00 | 27 199.00 | 259 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 723.00 | | | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 830.00 | 37 559.00 | 27 199.00 | 244 830.00 |
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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 | 370 804.00 | 370 804.00 | | 370 804.00 |
8D Social Security and Other Social Organizations | 159 499.00 | 159 499.00 | | 159 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UT Other financial assets | 103 129.00 | | 103 129.00 | 103 129.00 |
UX Other trade receivables | 334 955.00 | 334 955.00 | | 334 955.00 |
VG Loans with a maturity of up to one year at origin | 31 157.00 | 31 157.00 | | 31 157.00 |
VH Loans with a maturity of more than one year at origin | 533 823.00 | 235 781.00 | 298 042.00 | 533 823.00 |
VI Group and Associates | 116 755.00 | 116 755.00 | | 116 755.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 250 889.00 | | | 250 889.00 |
VP Miscellaneous | 251 153.00 | 251 153.00 | | 251 153.00 |
VS Prepaid expenses | 16 947.00 | 16 947.00 | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 184.00 | 603 055.00 | 103 129.00 | 706 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 252.00 | 928 210.00 | 298 042.00 | 1 226 252.00 |
