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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 79 946.00 | 74 867.00 | 5 079.00 | 79 946.00 |
AR Technical installations, industrial equipment and tools | 19 131.00 | 15 065.00 | 4 066.00 | 19 131.00 |
AT Other tangible assets | 288 499.00 | 229 767.00 | 58 732.00 | 288 499.00 |
AX Advances and down payments | 6 580.00 | | 6 580.00 | 6 580.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 3 215 793.00 | 334 461.00 | 2 881 332.00 | 3 215 793.00 |
BT Goods | 227 580.00 | | 227 580.00 | 227 580.00 |
BX Customers and related accounts | 64 417.00 | | 64 417.00 | 64 417.00 |
BZ Other receivables | 66 130.00 | | 66 130.00 | 66 130.00 |
CF Cash and cash equivalents | 99 388.00 | | 99 388.00 | 99 388.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 457 559.00 | | 457 559.00 | 457 559.00 |
CO Grand total (0 to V) | 3 673 352.00 | 334 461.00 | 3 338 891.00 | 3 673 352.00 |
CP Shares due in less than one year | 49 645.00 | | | 49 645.00 |
CU Other investments | 87 230.00 | | 87 230.00 | 87 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 032 293.00 | 1 872 685.00 | | 2 032 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 645.00 | 159 608.00 | | 168 645.00 |
DL TOTAL (I) | 2 607 938.00 | 2 439 293.00 | | 2 607 938.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 285.00 | 537 760.00 | | 386 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 11 495.00 | | 9 483.00 |
DX Trade payables and related accounts | 252 902.00 | 226 252.00 | | 252 902.00 |
DY Tax and social security liabilities | 52 283.00 | 52 350.00 | | 52 283.00 |
EC TOTAL (IV) | 700 953.00 | 827 856.00 | | 700 953.00 |
EE Grand total (I to V) | 3 338 891.00 | 3 297 149.00 | | 3 338 891.00 |
EG Accrued income and payables due within one year | 347 746.00 | 533 756.00 | | 347 746.00 |
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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 | 3 183 286.00 | | 32 507.00 | 3 183 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 875.00 | |
I4 DECREASES Grand Total | | | 3 215 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 684 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 762.00 | | | 2 684 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 649.00 | | 32 507.00 | 361 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 875.00 | | | 136 875.00 |
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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 | 314 696.00 | 19 765.00 | | 314 696.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 572.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 505.00 | 19 194.00 | | 300 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 252 902.00 | 252 902.00 | | 252 902.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8E Income Taxes | 8 369.00 | 8 369.00 | | 8 369.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 64 417.00 | 64 417.00 | | 64 417.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 386 285.00 | 33 078.00 | 12 197.00 | 386 285.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VK Loans repaid during the year | 159 275.00 | | | 159 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 053.00 | 57 053.00 | | 57 053.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 236.00 | 180 236.00 | | 180 236.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 953.00 | 347 746.00 | 12 197.00 | 700 953.00 |
