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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 | 76 138.00 | 3 808.00 | 79 946.00 |
AR Technical installations, industrial equipment and tools | 181 131.00 | 17 412.00 | 163 719.00 | 181 131.00 |
AT Other tangible assets | 303 706.00 | 244 820.00 | 58 886.00 | 303 706.00 |
AX Advances and down payments | 671 789.00 | | 671 789.00 | 671 789.00 |
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) | 4 059 759.00 | 353 133.00 | 3 706 626.00 | 4 059 759.00 |
BT Goods | 230 095.00 | | 230 095.00 | 230 095.00 |
BX Customers and related accounts | 61 096.00 | | 61 096.00 | 61 096.00 |
BZ Other receivables | 172 394.00 | | 172 394.00 | 172 394.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 582 348.00 | | 582 348.00 | 582 348.00 |
CO Grand total (0 to V) | 4 642 106.00 | 353 133.00 | 4 288 973.00 | 4 642 106.00 |
CP Shares due in less than one year | 49 645.00 | | | 49 645.00 |
CU Other investments | 88 780.00 | | 88 780.00 | 88 780.00 |
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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 | 2 200 938.00 | 2 032 293.00 | | 2 200 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 641.00 | 168 645.00 | | 147 641.00 |
DL TOTAL (I) | 2 755 579.00 | 2 607 938.00 | | 2 755 579.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 078 582.00 | 386 285.00 | | 1 078 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 9 483.00 | | 483.00 |
DX Trade payables and related accounts | 241 754.00 | 252 902.00 | | 241 754.00 |
DY Tax and social security liabilities | 78 473.00 | 52 283.00 | | 78 473.00 |
DZ Fixed asset liabilities and related accounts | 134 103.00 | | | 134 103.00 |
EC TOTAL (IV) | 1 533 395.00 | 700 953.00 | | 1 533 395.00 |
EE Grand total (I to V) | 4 288 973.00 | 3 338 891.00 | | 4 288 973.00 |
EG Accrued income and payables due within one year | 617 254.00 | 347 746.00 | | 617 254.00 |
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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 | 3 215 828.00 | | 843 930.00 | 3 215 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 425.00 | |
I4 DECREASES Grand Total | | | 4 059 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 684 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 762.00 | | | 2 684 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 192.00 | | 842 380.00 | 394 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 875.00 | | 1 550.00 | 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 | 334 461.00 | 18 672.00 | | 334 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 762.00 | | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 699.00 | 18 672.00 | | 319 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 241 754.00 | 241 754.00 | | 241 754.00 |
8C Staff and Related Accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
8D Social Security and Other Social Organizations | 46 646.00 | 46 646.00 | | 46 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 103.00 | 134 103.00 | | 134 103.00 |
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 | 61 096.00 | 61 096.00 | | 61 096.00 |
VB VAT | 33 062.00 | 33 062.00 | | 33 062.00 |
VC Group and associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 078 013.00 | 161 872.00 | 693 464.00 | 1 078 013.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 1 497 291.00 | | | 1 497 291.00 |
VK Loans repaid during the year | 805 164.00 | | | 805 164.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 415.00 | 127 415.00 | | 127 415.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 193.00 | 286 193.00 | | 286 193.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 395.00 | 617 254.00 | 693 464.00 | 1 533 395.00 |
