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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 | 3 180.00 | 2 840.00 | 340.00 | 3 180.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 173 222.00 | 147 465.00 | 25 757.00 | 173 222.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 44 667.00 | 820.00 | 45 488.00 |
AT Other tangible assets | 102 743.00 | 77 617.00 | 25 126.00 | 102 743.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 105 526.00 | 272 590.00 | 1 832 935.00 | 2 105 526.00 |
BT Goods | 264 788.00 | | 264 788.00 | 264 788.00 |
BX Customers and related accounts | 46 054.00 | | 46 054.00 | 46 054.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CD Marketable securities | 117 786.00 | | 117 786.00 | 117 786.00 |
CF Cash and cash equivalents | 278 966.00 | | 278 966.00 | 278 966.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 729 353.00 | | 729 353.00 | 729 353.00 |
CO Grand total (0 to V) | 2 834 878.00 | 272 590.00 | 2 562 288.00 | 2 834 878.00 |
CS Evaluated investments - equity method | 10 133.00 | | 10 133.00 | 10 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 020 378.00 | 943 025.00 | | 1 020 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 652.00 | 77 353.00 | | 85 652.00 |
DL TOTAL (I) | 1 139 030.00 | 1 053 378.00 | | 1 139 030.00 |
DU Loans and Debts from Credit Institutions (3) | 925 421.00 | 1 051 355.00 | | 925 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 893.00 | 173 640.00 | | 182 893.00 |
DX Trade payables and related accounts | 236 410.00 | 215 553.00 | | 236 410.00 |
DY Tax and social security liabilities | 78 534.00 | 78 780.00 | | 78 534.00 |
EC TOTAL (IV) | 1 423 258.00 | 1 519 328.00 | | 1 423 258.00 |
EE Grand total (I to V) | 2 562 288.00 | 2 572 706.00 | | 2 562 288.00 |
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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 | 2 105 376.00 | | 791.00 | 2 105 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 893.00 | |
I4 DECREASES Grand Total | | 641.00 | 2 105 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 321 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 180.00 | | | 1 773 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 303.00 | | 791.00 | 321 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893.00 | | | 10 893.00 |
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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 | 250 333.00 | 22 899.00 | 641.00 | 250 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 120.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 612.00 | 22 779.00 | 641.00 | 247 612.00 |
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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 | 236 410.00 | 236 410.00 | | 236 410.00 |
8C Staff and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 893.00 | 182 893.00 | | 182 893.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 46 054.00 | 46 054.00 | | 46 054.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 925 255.00 | 387 644.00 | 458 947.00 | 925 255.00 |
VK Loans repaid during the year | 126 000.00 | | | 126 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 572.00 | 67 812.00 | 760.00 | 68 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 258.00 | 885 648.00 | 458 947.00 | 1 423 258.00 |
