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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 953 156.00 | | 953 156.00 | 953 156.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 1 533.00 | 1 724.00 | 3 257.00 |
AT Other tangible assets | 41 554.00 | 33 746.00 | 7 808.00 | 41 554.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 001 373.00 | 36 011.00 | 965 362.00 | 1 001 373.00 |
BT Goods | 63 886.00 | | 63 886.00 | 63 886.00 |
BX Customers and related accounts | 16 078.00 | | 16 078.00 | 16 078.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CD Marketable securities | 90 831.00 | | 90 831.00 | 90 831.00 |
CF Cash and cash equivalents | 36 132.00 | | 36 132.00 | 36 132.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 218 612.00 | | 218 612.00 | 218 612.00 |
CO Grand total (0 to V) | 1 219 985.00 | 36 011.00 | 1 183 974.00 | 1 219 985.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 16 134.00 | | 60 000.00 |
DH Retained earnings | 196 750.00 | 193 307.00 | | 196 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 598.00 | 47 308.00 | | 52 598.00 |
DL TOTAL (I) | 909 348.00 | 856 750.00 | | 909 348.00 |
DU Loans and Debts from Credit Institutions (3) | 115 522.00 | 151 495.00 | | 115 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 21 804.00 | | 10 917.00 |
DX Trade payables and related accounts | 102 950.00 | 105 355.00 | | 102 950.00 |
DY Tax and social security liabilities | 26 756.00 | 21 609.00 | | 26 756.00 |
EA Other liabilities | 18 480.00 | 17 337.00 | | 18 480.00 |
EC TOTAL (IV) | 274 626.00 | 317 601.00 | | 274 626.00 |
EE Grand total (I to V) | 1 183 974.00 | 1 174 351.00 | | 1 183 974.00 |
EG Accrued income and payables due within one year | 204 194.00 | 212 520.00 | | 204 194.00 |
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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 | 999 066.00 | | 2 307.00 | 999 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 1 001 373.00 | |
IO DECREASES Total including other intangible assets | | | 953 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 889.00 | | | 953 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 907.00 | | 1 904.00 | 42 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 403.00 | 2 270.00 |
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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 | 34 014.00 | 1 997.00 | | 34 014.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 282.00 | 1 997.00 | | 33 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 997.00 | | | 1 997.00 |
5Z Total provisions for risks and expenses | 28 323.00 | 28 323.00 | | 28 323.00 |
7B Total provisions for depreciation | 204 194.00 | 70 432.00 | | 204 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 102 950.00 | 102 950.00 | | 102 950.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 078.00 | 16 078.00 | | 16 078.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 10 441.00 | 10 441.00 | | 10 441.00 |
VH Loans with a maturity of more than one year at origin | 105 081.00 | 34 649.00 | 70 432.00 | 105 081.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VK Loans repaid during the year | 34 278.00 | | | 34 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323.00 | 28 323.00 | | 28 323.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 626.00 | 204 194.00 | 70 432.00 | 274 626.00 |
