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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 507.00 | | 7 507.00 |
AT Other tangible assets | 385 206.00 | 250 174.00 | 135 032.00 | 385 206.00 |
BD Other fixed assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 2 195 249.00 | 259 451.00 | 1 935 798.00 | 2 195 249.00 |
BT Goods | 178 976.00 | | 178 976.00 | 178 976.00 |
BX Customers and related accounts | 38 315.00 | | 38 315.00 | 38 315.00 |
BZ Other receivables | 24 170.00 | | 24 170.00 | 24 170.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 308 111.00 | | 308 111.00 | 308 111.00 |
CO Grand total (0 to V) | 2 503 361.00 | 259 451.00 | 2 243 909.00 | 2 503 361.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 183 050.00 | 183 050.00 | | 183 050.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DH Retained earnings | 627 374.00 | 625 490.00 | | 627 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 1 883.00 | | 21 293.00 |
DL TOTAL (I) | 1 029 641.00 | 1 008 347.00 | | 1 029 641.00 |
DU Loans and Debts from Credit Institutions (3) | 827 976.00 | 931 032.00 | | 827 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 158.00 | 67 278.00 | | 72 158.00 |
DX Trade payables and related accounts | 261 647.00 | 223 386.00 | | 261 647.00 |
DY Tax and social security liabilities | 52 486.00 | 43 803.00 | | 52 486.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 1 214 268.00 | 1 265 689.00 | | 1 214 268.00 |
EE Grand total (I to V) | 2 243 909.00 | 2 274 036.00 | | 2 243 909.00 |
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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 | 2 186 065.00 | | 9 185.00 | 2 186 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 2 195 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 770.00 | | | 1 784 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 579.00 | | 8 135.00 | 384 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | 1 050.00 | 16 716.00 |
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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 | 216 206.00 | 43 245.00 | | 216 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 436.00 | 43 245.00 | | 214 436.00 |
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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 | 261 647.00 | 261 647.00 | | 261 647.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 38 315.00 | 38 315.00 | | 38 315.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VG Loans with a maturity of up to one year at origin | 26 781.00 | 26 781.00 | | 26 781.00 |
VH Loans with a maturity of more than one year at origin | 801 195.00 | 105 487.00 | 433 742.00 | 801 195.00 |
VI Group and Associates | 72 159.00 | 72 159.00 | | 72 159.00 |
VK Loans repaid during the year | 104 334.00 | | | 104 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 682.00 | 65 615.00 | 5 068.00 | 70 682.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 269.00 | 518 561.00 | 433 742.00 | 1 214 269.00 |
