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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 277 862.00 | | 277 862.00 | 277 862.00 |
AT Other tangible assets | 73 419.00 | 23 034.00 | 50 385.00 | 73 419.00 |
BB Receivables related to investments | 12 109 227.00 | | 12 109 227.00 | 12 109 227.00 |
BD Other fixed assets | 32 125.00 | | 32 125.00 | 32 125.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 993 253.00 | 523 624.00 | 12 469 629.00 | 12 993 253.00 |
BL Raw materials, supplies | 33 936.00 | | 33 936.00 | 33 936.00 |
BT Goods | 101 721.00 | | 101 721.00 | 101 721.00 |
BX Customers and related accounts | 52 865.00 | 37 611.00 | 15 254.00 | 52 865.00 |
BZ Other receivables | 5 264 673.00 | | 5 264 673.00 | 5 264 673.00 |
CF Cash and cash equivalents | 1 281 742.00 | | 1 281 742.00 | 1 281 742.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 6 738 444.00 | 37 611.00 | 6 700 833.00 | 6 738 444.00 |
CO Grand total (0 to V) | 19 731 697.00 | 561 235.00 | 19 170 463.00 | 19 731 697.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 249 040.00 | 20 249 040.00 | | 20 249 040.00 |
DB Share, merger, contribution premiums, etc. | 734 923.00 | 734 923.00 | | 734 923.00 |
DD Legal reserve (1) | 618 309.00 | 618 309.00 | | 618 309.00 |
DG Other reserves | 3 603 591.00 | 3 603 591.00 | | 3 603 591.00 |
DH Retained earnings | -8 285 676.00 | -8 259 941.00 | | -8 285 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | -25 735.00 | | 19 789.00 |
DL TOTAL (I) | 16 939 976.00 | 16 920 187.00 | | 16 939 976.00 |
DU Loans and Debts from Credit Institutions (3) | 466 810.00 | 144 472.00 | | 466 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 565.00 | 1 265 745.00 | | 1 262 565.00 |
DW Advances and down payments received on current orders | 440 861.00 | 264 789.00 | | 440 861.00 |
DX Trade payables and related accounts | 35 040.00 | 41 715.00 | | 35 040.00 |
DY Tax and social security liabilities | 24 925.00 | 19 057.00 | | 24 925.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 2 230 487.00 | 1 735 779.00 | | 2 230 487.00 |
EE Grand total (I to V) | 19 170 463.00 | 18 655 966.00 | | 19 170 463.00 |
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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 | 12 984 321.00 | | 15 010.00 | 12 984 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 078.00 | 12 641 382.00 | |
I4 DECREASES Grand Total | | 6 078.00 | 12 993 253.00 | |
IO DECREASES Total including other intangible assets | | | 278 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 452.00 | | | 278 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 419.00 | | | 73 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 632 450.00 | | 15 010.00 | 12 632 450.00 |
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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 | 11 807.00 | 11 817.00 | | 11 807.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 11 817.00 | | 11 217.00 |
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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 | 35 040.00 | 35 040.00 | | 35 040.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 865.00 | 52 865.00 | | 52 865.00 |
VH Loans with a maturity of more than one year at origin | 466 810.00 | 464 286.00 | 2 524.00 | 466 810.00 |
VI Group and Associates | 1 262 565.00 | 1 262 565.00 | | 1 262 565.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264 674.00 | 5 264 674.00 | | 5 264 674.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 075.00 | 5 321 045.00 | 500 030.00 | 5 821 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 625.00 | 1 787 101.00 | 2 524.00 | 1 789 625.00 |
