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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 | 59 400.00 | 57 152.00 | 2 248.00 | 59 400.00 |
AH Goodwill | 253 910.00 | 78 170.00 | 175 740.00 | 253 910.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 38 634.00 | 35 047.00 | 73 682.00 |
AT Other tangible assets | 1 435 144.00 | 877 119.00 | 558 025.00 | 1 435 144.00 |
BH Other financial assets | 65 038.00 | | 65 038.00 | 65 038.00 |
BJ TOTAL (I) | 2 010 275.00 | 1 051 075.00 | 959 199.00 | 2 010 275.00 |
BT Goods | 401 121.00 | | 401 121.00 | 401 121.00 |
BX Customers and related accounts | 199 017.00 | | 199 017.00 | 199 017.00 |
BZ Other receivables | 439 965.00 | | 439 965.00 | 439 965.00 |
CD Marketable securities | 495 055.00 | | 495 055.00 | 495 055.00 |
CF Cash and cash equivalents | 324 448.00 | | 324 448.00 | 324 448.00 |
CH Prepaid expenses | 102 162.00 | | 102 162.00 | 102 162.00 |
CJ TOTAL (II) | 1 961 768.00 | | 1 961 768.00 | 1 961 768.00 |
CO Grand total (0 to V) | 3 972 043.00 | 1 051 075.00 | 2 920 968.00 | 3 972 043.00 |
CU Other investments | 123 100.00 | | 123 100.00 | 123 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 970.00 | 393 970.00 | | 393 970.00 |
DH Retained earnings | -15 347.00 | -105 768.00 | | -15 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 086.00 | 90 421.00 | | 84 086.00 |
DL TOTAL (I) | 471 509.00 | 387 424.00 | | 471 509.00 |
DQ Provisions for Expenses | 10 048.00 | 15 092.00 | | 10 048.00 |
DR TOTAL (IV) | 10 048.00 | 15 092.00 | | 10 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 895.00 | 1 520 481.00 | | 1 566 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 124.00 | 40 114.00 | | 59 124.00 |
DX Trade payables and related accounts | 421 840.00 | 420 797.00 | | 421 840.00 |
DY Tax and social security liabilities | 234 900.00 | 99 483.00 | | 234 900.00 |
EB Prepaid income (2) | 156 651.00 | 124 310.00 | | 156 651.00 |
EC TOTAL (IV) | 2 439 410.00 | 2 205 184.00 | | 2 439 410.00 |
EE Grand total (I to V) | 2 920 968.00 | 2 607 700.00 | | 2 920 968.00 |
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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 | 1 833 076.00 | | 177 198.00 | 1 833 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 138.00 | |
I4 DECREASES Grand Total | | | 2 010 275.00 | |
IO DECREASES Total including other intangible assets | | | 313 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 510.00 | | 42 800.00 | 270 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 197.00 | | 126 629.00 | 1 382 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 369.00 | | 7 770.00 | 180 369.00 |
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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 | 869 140.00 | 181 935.00 | | 869 140.00 |
PE DEPRECIATION Total including other intangible assets | 116 423.00 | 18 899.00 | | 116 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 718.00 | 163 036.00 | | 752 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 092.00 | | 5 044.00 | 15 092.00 |
7C Grand total | 15 092.00 | | 5 044.00 | 15 092.00 |
UE of which provisions and reversals: - Operating | | | 5 044.00 | |
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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 | 421 840.00 | 421 840.00 | | 421 840.00 |
8C Staff and Related Accounts | 72 307.00 | 72 307.00 | | 72 307.00 |
8D Social Security and Other Social Organizations | 96 399.00 | 96 399.00 | | 96 399.00 |
8E Income Taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
8L Deferred income | 156 651.00 | 156 651.00 | | 156 651.00 |
UT Other financial assets | 65 038.00 | | 65 038.00 | 65 038.00 |
UX Other trade receivables | 199 017.00 | 199 017.00 | | 199 017.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VC Group and associates | 75 228.00 | 75 228.00 | | 75 228.00 |
VH Loans with a maturity of more than one year at origin | 1 566 895.00 | 348 436.00 | 1 133 321.00 | 1 566 895.00 |
VI Group and Associates | 59 124.00 | 59 124.00 | | 59 124.00 |
VJ Loans taken out during the year | 227 530.00 | | | 227 530.00 |
VK Loans repaid during the year | 181 116.00 | | | 181 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 769.00 | 331 769.00 | | 331 769.00 |
VS Prepaid expenses | 102 162.00 | 102 162.00 | | 102 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 183.00 | 741 145.00 | 65 038.00 | 806 183.00 |
VW VAT | 54 281.00 | 54 281.00 | | 54 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 410.00 | 1 220 951.00 | 1 133 321.00 | 2 439 410.00 |
