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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 | 12 885.00 | 45.00 | 12 840.00 | 12 885.00 |
AH Goodwill | 2 419 393.00 | | 2 419 393.00 | 2 419 393.00 |
AR Technical installations, industrial equipment and tools | 33 396.00 | 31 723.00 | 1 672.00 | 33 396.00 |
AT Other tangible assets | 428 239.00 | 322 167.00 | 106 071.00 | 428 239.00 |
BD Other fixed assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 2 906 586.00 | 353 936.00 | 2 552 649.00 | 2 906 586.00 |
BT Goods | 622 274.00 | | 622 274.00 | 622 274.00 |
BX Customers and related accounts | 132 623.00 | 1 046.00 | 131 577.00 | 132 623.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 256 780.00 | | 256 780.00 | 256 780.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 1 038 685.00 | 1 046.00 | 1 037 639.00 | 1 038 685.00 |
CO Grand total (0 to V) | 3 945 271.00 | 354 982.00 | 3 590 288.00 | 3 945 271.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 349 430.00 | 1 140 183.00 | | 1 349 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 562.00 | 209 247.00 | | 241 562.00 |
DK Regulated provisions | 3 667.00 | 3 569.00 | | 3 667.00 |
DL TOTAL (I) | 1 814 660.00 | 1 573 000.00 | | 1 814 660.00 |
DU Loans and Debts from Credit Institutions (3) | 880 913.00 | 1 067 451.00 | | 880 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 138 562.00 | | 40 478.00 |
DX Trade payables and related accounts | 690 592.00 | 601 722.00 | | 690 592.00 |
DY Tax and social security liabilities | 163 643.00 | 162 951.00 | | 163 643.00 |
EC TOTAL (IV) | 1 775 627.00 | 1 970 687.00 | | 1 775 627.00 |
EE Grand total (I to V) | 3 590 288.00 | 3 543 687.00 | | 3 590 288.00 |
EG Accrued income and payables due within one year | 1 099 132.00 | 1 152 538.00 | | 1 099 132.00 |
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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 | 2 882 295.00 | | 24 291.00 | 2 882 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 672.00 | |
I4 DECREASES Grand Total | | | 2 906 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 432 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 393.00 | | 12 885.00 | 2 419 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 780.00 | | 9 856.00 | 451 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | 1 550.00 | 11 122.00 |
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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 | 315 406.00 | 38 531.00 | | 315 406.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 315 406.00 | 38 486.00 | | 315 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 569.00 | 609.00 | 511.00 | 3 569.00 |
6T Receivables | 1 046.00 | | | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | | | 1 046.00 |
7C Grand total | 4 615.00 | 609.00 | 511.00 | 4 615.00 |
UJ - Exceptional | | 609.00 | 511.00 | |
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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 | 26 406.00 | 26 406.00 | | 26 406.00 |
8B Suppliers and Related Accounts | 690 593.00 | 690 593.00 | | 690 593.00 |
8C Staff and Related Accounts | 64 434.00 | 64 434.00 | | 64 434.00 |
8D Social Security and Other Social Organizations | 70 667.00 | 70 667.00 | | 70 667.00 |
8E Income Taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 125 196.00 | 125 196.00 | | 125 196.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 906 674.00 | 203 929.00 | 702 745.00 | 906 674.00 |
VI Group and Associates | 14 072.00 | 14 072.00 | | 14 072.00 |
VK Loans repaid during the year | 248 849.00 | | | 248 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 995.00 | 160 995.00 | | 160 995.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 878.00 | 1 099 133.00 | 702 745.00 | 1 801 878.00 |
