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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 873 175.00 | | 873 175.00 | 873 175.00 |
AP Buildings | 33 076.00 | 30 686.00 | 2 390.00 | 33 076.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 19 736.00 | 1 599.00 | 21 336.00 |
AT Other tangible assets | 66 674.00 | 62 183.00 | 4 491.00 | 66 674.00 |
BB Receivables related to investments | 58 306.00 | | 58 306.00 | 58 306.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 082 274.00 | 113 255.00 | 969 019.00 | 1 082 274.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 66 302.00 | | 66 302.00 | 66 302.00 |
BX Customers and related accounts | 19 587.00 | | 19 587.00 | 19 587.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 49 114.00 | | 49 114.00 | 49 114.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 141 924.00 | | 141 924.00 | 141 924.00 |
CO Grand total (0 to V) | 1 224 198.00 | 113 255.00 | 1 110 943.00 | 1 224 198.00 |
CP Shares due in less than one year | 62 291.00 | | | 62 291.00 |
CU Other investments | 25 072.00 | | 25 072.00 | 25 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 728 501.00 | 690 983.00 | | 728 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 832.00 | 37 518.00 | | 25 832.00 |
DL TOTAL (I) | 829 733.00 | 803 901.00 | | 829 733.00 |
DU Loans and Debts from Credit Institutions (3) | 40 686.00 | 56 597.00 | | 40 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 153.00 | 114 003.00 | | 109 153.00 |
DX Trade payables and related accounts | 85 457.00 | 84 590.00 | | 85 457.00 |
DY Tax and social security liabilities | 45 914.00 | 59 484.00 | | 45 914.00 |
EC TOTAL (IV) | 281 210.00 | 314 674.00 | | 281 210.00 |
EE Grand total (I to V) | 1 110 943.00 | 1 118 575.00 | | 1 110 943.00 |
EG Accrued income and payables due within one year | 256 679.00 | 274 045.00 | | 256 679.00 |
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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 | 998 896.00 | | | 998 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 998 896.00 | |
IO DECREASES Total including other intangible assets | | | 873 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 825.00 | | | 873 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 086.00 | | | 121 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 108 218.00 | 5 038.00 | | 108 218.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 568.00 | 5 038.00 | | 107 568.00 |
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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 | 85 457.00 | 85 457.00 | | 85 457.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 22 165.00 | 22 165.00 | | 22 165.00 |
UL Receivables related to investments | 58 306.00 | 58 306.00 | | 58 306.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | 16 099.00 | 24 531.00 | 40 630.00 |
VI Group and Associates | 109 153.00 | 109 153.00 | | 109 153.00 |
VM Income taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 690.00 | 88 690.00 | | 88 690.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 210.00 | 256 679.00 | 24 531.00 | 281 210.00 |
