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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 | 222 863.00 | 208 589.00 | 14 274.00 | 222 863.00 |
AH Goodwill | 2 092 330.00 | | 2 092 330.00 | 2 092 330.00 |
AJ Other Intangible Assets | 1 714 720.00 | 127 464.00 | 1 587 256.00 | 1 714 720.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 18 077.00 | 368.00 | 18 446.00 |
AT Other tangible assets | 2 899 859.00 | 1 740 464.00 | 1 159 394.00 | 2 899 859.00 |
AV Fixed assets in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 45 797.00 | | 45 797.00 | 45 797.00 |
BJ TOTAL (I) | 6 997 262.00 | 2 094 595.00 | 4 902 667.00 | 6 997 262.00 |
BX Customers and related accounts | 221 340.00 | 57 286.00 | 164 054.00 | 221 340.00 |
BZ Other receivables | 825 668.00 | | 825 668.00 | 825 668.00 |
CF Cash and cash equivalents | 3 115 546.00 | | 3 115 546.00 | 3 115 546.00 |
CH Prepaid expenses | 115 454.00 | | 115 454.00 | 115 454.00 |
CJ TOTAL (II) | 4 278 011.00 | 57 286.00 | 4 220 724.00 | 4 278 011.00 |
CO Grand total (0 to V) | 11 275 273.00 | 2 151 881.00 | 9 123 391.00 | 11 275 273.00 |
CR Shares due in more than one year | 75 851.00 | | | 75 851.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 390.00 | 1 573 390.00 | | 1 573 390.00 |
DB Share, merger, contribution premiums, etc. | 240 072.00 | 449 832.00 | | 240 072.00 |
DD Legal reserve (1) | 159 000.00 | 189 000.00 | | 159 000.00 |
DG Other reserves | 6 772.00 | 6 772.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 763.00 | 510 296.00 | | 523 763.00 |
DL TOTAL (I) | 2 502 997.00 | 2 729 291.00 | | 2 502 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 363.00 | 2 535 354.00 | | 4 407 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 344.00 | 91 201.00 | | 596 344.00 |
DX Trade payables and related accounts | 140 620.00 | 189 081.00 | | 140 620.00 |
DY Tax and social security liabilities | 702 384.00 | 614 633.00 | | 702 384.00 |
EA Other liabilities | 770 861.00 | 866 944.00 | | 770 861.00 |
EB Prepaid income (2) | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 6 620 394.00 | 4 297 216.00 | | 6 620 394.00 |
EE Grand total (I to V) | 9 123 391.00 | 7 026 508.00 | | 9 123 391.00 |
EG Accrued income and payables due within one year | 2 496 847.00 | 2 042 426.00 | | 2 496 847.00 |
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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 | 6 925 619.00 | | 82 584.00 | 6 925 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 46 377.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 6 997 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 029 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 2 920 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020 215.00 | | 9 700.00 | 4 020 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 354.00 | | 63 056.00 | 2 859 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | 9 827.00 | 46 050.00 |
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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 | 1 736 776.00 | 472 624.00 | 114 805.00 | 1 736 776.00 |
PE DEPRECIATION Total including other intangible assets | 204 213.00 | 134 716.00 | 2 875.00 | 204 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 563.00 | 337 908.00 | 111 930.00 | 1 532 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 255.00 | 9 031.00 | | 48 255.00 |
7B Total provisions for depreciation | 48 255.00 | 9 031.00 | | 48 255.00 |
7C Grand total | 48 255.00 | 9 031.00 | | 48 255.00 |
UE of which provisions and reversals: - Operating | | 9 031.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 140 621.00 | 140 621.00 | | 140 621.00 |
8C Staff and Related Accounts | 200 098.00 | 200 098.00 | | 200 098.00 |
8D Social Security and Other Social Organizations | 475 906.00 | 475 906.00 | | 475 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 861.00 | 770 861.00 | | 770 861.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 45 797.00 | | 45 797.00 | 45 797.00 |
UX Other trade receivables | 145 490.00 | 145 490.00 | | 145 490.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 75 851.00 | | 75 851.00 | 75 851.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 4 406 453.00 | 283 159.00 | 2 958 905.00 | 4 406 453.00 |
VI Group and Associates | 592 145.00 | 592 145.00 | | 592 145.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 127 934.00 | | | 127 934.00 |
VM Income taxes | 65 262.00 | 65 262.00 | | 65 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 381.00 | 26 381.00 | | 26 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 101.00 | 760 101.00 | | 760 101.00 |
VS Prepaid expenses | 115 455.00 | 115 455.00 | | 115 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 262.00 | 1 086 614.00 | 121 648.00 | 1 208 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 142.00 | 2 496 848.00 | 2 958 905.00 | 6 620 142.00 |
