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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 | 232.00 | 221.00 | 11.00 | 232.00 |
AH Goodwill | 770 164.00 | 260 000.00 | 510 164.00 | 770 164.00 |
AR Technical installations, industrial equipment and tools | 95 591.00 | 86 602.00 | 8 990.00 | 95 591.00 |
AT Other tangible assets | 351 586.00 | 199 582.00 | 152 004.00 | 351 586.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 658 424.00 | 546 405.00 | 1 112 019.00 | 1 658 424.00 |
BN Goods in progress | 18 609.00 | | 18 609.00 | 18 609.00 |
BT Goods | 83 446.00 | | 83 446.00 | 83 446.00 |
BX Customers and related accounts | 64 569.00 | 837.00 | 63 733.00 | 64 569.00 |
BZ Other receivables | 76 820.00 | | 76 820.00 | 76 820.00 |
CF Cash and cash equivalents | 234 318.00 | | 234 318.00 | 234 318.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 489 679.00 | 837.00 | 488 843.00 | 489 679.00 |
CO Grand total (0 to V) | 2 148 103.00 | 547 242.00 | 1 600 861.00 | 2 148 103.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 440 750.00 | | 440 750.00 | 440 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 096 072.00 | 1 052 463.00 | | 1 096 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 917.00 | 73 609.00 | | -268 917.00 |
DL TOTAL (I) | 882 155.00 | 1 181 072.00 | | 882 155.00 |
DU Loans and Debts from Credit Institutions (3) | 336 051.00 | 278 543.00 | | 336 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 816.00 | 141 899.00 | | 123 816.00 |
DX Trade payables and related accounts | 92 019.00 | 116 198.00 | | 92 019.00 |
DY Tax and social security liabilities | 99 258.00 | 71 287.00 | | 99 258.00 |
EA Other liabilities | 67 563.00 | 84 582.00 | | 67 563.00 |
EC TOTAL (IV) | 718 706.00 | 692 509.00 | | 718 706.00 |
EE Grand total (I to V) | 1 600 861.00 | 1 873 581.00 | | 1 600 861.00 |
EG Accrued income and payables due within one year | 568 792.00 | 477 293.00 | | 568 792.00 |
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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 | 1 332 771.00 | | 381 421.00 | 1 332 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 850.00 | |
I4 DECREASES Grand Total | | 55 768.00 | 1 658 424.00 | |
IO DECREASES Total including other intangible assets | | | 770 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 768.00 | 447 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 396.00 | | 360 000.00 | 410 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 525.00 | | 21 421.00 | 481 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 850.00 | | | 440 850.00 |
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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 | 313 757.00 | 25 584.00 | 52 935.00 | 313 757.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 77.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 613.00 | 25 506.00 | 52 935.00 | 313 613.00 |
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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 | 92 019.00 | 92 019.00 | | 92 019.00 |
8C Staff and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8D Social Security and Other Social Organizations | 39 744.00 | 39 744.00 | | 39 744.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 563.00 | 67 563.00 | | 67 563.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 63 567.00 | 63 567.00 | | 63 567.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 120 181.00 | 120 181.00 | | 120 181.00 |
VH Loans with a maturity of more than one year at origin | 215 871.00 | 65 957.00 | 149 914.00 | 215 871.00 |
VI Group and Associates | 123 816.00 | 123 816.00 | | 123 816.00 |
VK Loans repaid during the year | 62 672.00 | | | 62 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 405.00 | 153 405.00 | | 153 405.00 |
VW VAT | 25 273.00 | 25 273.00 | | 25 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 707.00 | 568 792.00 | 149 914.00 | 718 707.00 |
