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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 | 35 224.00 | 12 224.00 | 23 000.00 | 35 224.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 26 085.00 | 10 114.00 | 15 971.00 | 26 085.00 |
AT Other tangible assets | 184 148.00 | 98 085.00 | 86 063.00 | 184 148.00 |
BB Receivables related to investments | 76 753.00 | | 76 753.00 | 76 753.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 845 642.00 | 120 422.00 | 725 221.00 | 845 642.00 |
BX Customers and related accounts | 67 146.00 | | 67 146.00 | 67 146.00 |
BZ Other receivables | 60 561.00 | | 60 561.00 | 60 561.00 |
CF Cash and cash equivalents | 115 147.00 | | 115 147.00 | 115 147.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 244 245.00 | | 244 245.00 | 244 245.00 |
CO Grand total (0 to V) | 1 089 888.00 | 120 422.00 | 969 466.00 | 1 089 888.00 |
CU Other investments | 435 374.00 | | 435 374.00 | 435 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 431 739.00 | 348 630.00 | | 431 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 83 109.00 | | 1 018.00 |
DL TOTAL (I) | 449 257.00 | 448 239.00 | | 449 257.00 |
DN Conditional advances | 26 690.00 | 26 690.00 | | 26 690.00 |
DO TOTAL (II) | 26 690.00 | 26 690.00 | | 26 690.00 |
DP Provisions for Risks | 49 934.00 | 32 934.00 | | 49 934.00 |
DR TOTAL (IV) | 49 934.00 | 32 934.00 | | 49 934.00 |
DU Loans and Debts from Credit Institutions (3) | 206 953.00 | 89 832.00 | | 206 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 14 168.00 | | 989.00 |
DX Trade payables and related accounts | 42 426.00 | 58 539.00 | | 42 426.00 |
DY Tax and social security liabilities | 192 921.00 | 191 010.00 | | 192 921.00 |
EA Other liabilities | 297.00 | 2 498.00 | | 297.00 |
EC TOTAL (IV) | 443 585.00 | 356 047.00 | | 443 585.00 |
EE Grand total (I to V) | 969 466.00 | 863 910.00 | | 969 466.00 |
EG Accrued income and payables due within one year | 443 585.00 | 314 039.00 | | 443 585.00 |
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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 | 762 564.00 | | 124 969.00 | 762 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 186.00 | |
I4 DECREASES Grand Total | | 41 890.00 | 845 642.00 | |
IO DECREASES Total including other intangible assets | | | 111 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 890.00 | 210 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 224.00 | | | 111 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 104.00 | | 88 019.00 | 164 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 236.00 | | 36 950.00 | 487 236.00 |
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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 | 122 050.00 | 32 443.00 | 34 071.00 | 122 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 826.00 | 32 443.00 | 34 071.00 | 109 826.00 |
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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 | 32 934.00 | 17 000.00 | | 32 934.00 |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 40 934.00 | 17 000.00 | 8 000.00 | 40 934.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 8 000.00 | |
