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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 | 4 874.00 | 2 874.00 | 2 000.00 | 4 874.00 |
AH Goodwill | 38 816.00 | | 38 816.00 | 38 816.00 |
AN Land | 10 894.00 | | 10 894.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 22 727.00 | 1 950.00 | 24 677.00 |
AT Other tangible assets | 93 170.00 | 80 336.00 | 12 835.00 | 93 170.00 |
BB Receivables related to investments | 444 660.00 | | 444 660.00 | 444 660.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 1 584 577.00 | 105 937.00 | 1 478 640.00 | 1 584 577.00 |
BT Goods | 313 395.00 | | 313 395.00 | 313 395.00 |
BX Customers and related accounts | 310 999.00 | 6 700.00 | 304 299.00 | 310 999.00 |
BZ Other receivables | 178 096.00 | | 178 096.00 | 178 096.00 |
CF Cash and cash equivalents | 256 065.00 | | 256 065.00 | 256 065.00 |
CH Prepaid expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 1 080 265.00 | 6 700.00 | 1 073 565.00 | 1 080 265.00 |
CO Grand total (0 to V) | 2 664 842.00 | 112 637.00 | 2 552 205.00 | 2 664 842.00 |
CP Shares due in less than one year | 6 513.00 | | | 6 513.00 |
CU Other investments | 960 973.00 | | 960 973.00 | 960 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 720.00 | 506 720.00 | | 506 720.00 |
DB Share, merger, contribution premiums, etc. | 20 517.00 | 20 517.00 | | 20 517.00 |
DD Legal reserve (1) | 50 672.00 | 50 672.00 | | 50 672.00 |
DG Other reserves | 303 928.00 | 303 928.00 | | 303 928.00 |
DH Retained earnings | 31 204.00 | | | 31 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 881.00 | 31 204.00 | | 61 881.00 |
DL TOTAL (I) | 974 922.00 | 913 041.00 | | 974 922.00 |
DU Loans and Debts from Credit Institutions (3) | 546 749.00 | 702 090.00 | | 546 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 791.00 | 357 773.00 | | 309 791.00 |
DX Trade payables and related accounts | 322 207.00 | 270 794.00 | | 322 207.00 |
DY Tax and social security liabilities | 98 492.00 | 131 170.00 | | 98 492.00 |
EA Other liabilities | 300 044.00 | 247 625.00 | | 300 044.00 |
EC TOTAL (IV) | 1 577 283.00 | 1 709 451.00 | | 1 577 283.00 |
EE Grand total (I to V) | 2 552 205.00 | 2 622 492.00 | | 2 552 205.00 |
EG Accrued income and payables due within one year | 1 188 957.00 | 1 135 385.00 | | 1 188 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 989.00 | | |
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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 | | 11 773.00 | 1 584 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 116.00 | | | 6 116.00 |
KD ACQUISITIONS Total including other intangible assets | | | 43 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 773.00 | 128 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 412 145.00 | |
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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 | 111 594.00 | 6 116.00 | 11 773.00 | 111 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 720.00 | 6 116.00 | 11 773.00 | 108 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | 2 759.00 | | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | 2 759.00 | | 3 941.00 |
7C Grand total | 3 941.00 | 2 759.00 | | 3 941.00 |
UE of which provisions and reversals: - Operating | | 2 759.00 | | |
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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 | 199 593.00 | 199 593.00 | | 199 593.00 |
8B Suppliers and Related Accounts | 322 207.00 | 322 207.00 | | 322 207.00 |
8C Staff and Related Accounts | 41 279.00 | 41 279.00 | | 41 279.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 044.00 | 300 044.00 | | 300 044.00 |
UL Receivables related to investments | 444 660.00 | | 444 660.00 | 444 660.00 |
UT Other financial assets | 6 513.00 | 6 513.00 | | 6 513.00 |
UX Other trade receivables | 310 999.00 | 310 999.00 | | 310 999.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 544 489.00 | 156 163.00 | 388 326.00 | 544 489.00 |
VI Group and Associates | 110 198.00 | 110 198.00 | | 110 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 456.00 | 165 456.00 | | 165 456.00 |
VS Prepaid expenses | 21 710.00 | 21 710.00 | | 21 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 977.00 | 517 317.00 | 444 660.00 | 961 977.00 |
VW VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 283.00 | 1 188 957.00 | 388 326.00 | 1 577 283.00 |
