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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 | 30 875.00 | 19 457.00 | 11 418.00 | 30 875.00 |
AH Goodwill | 946 781.00 | 143 302.00 | 803 479.00 | 946 781.00 |
AR Technical installations, industrial equipment and tools | 1 159 366.00 | 896 913.00 | 262 453.00 | 1 159 366.00 |
AT Other tangible assets | 1 727 816.00 | 1 391 986.00 | 335 830.00 | 1 727 816.00 |
AX Advances and down payments | 70 456.00 | | 70 456.00 | 70 456.00 |
BB Receivables related to investments | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BJ TOTAL (I) | 4 075 366.00 | 2 451 658.00 | 1 623 708.00 | 4 075 366.00 |
BT Goods | 206 740.00 | | 206 740.00 | 206 740.00 |
BX Customers and related accounts | 32 211.00 | | 32 211.00 | 32 211.00 |
BZ Other receivables | 59 994.00 | | 59 994.00 | 59 994.00 |
CF Cash and cash equivalents | 494 125.00 | | 494 125.00 | 494 125.00 |
CH Prepaid expenses | 95 770.00 | | 95 770.00 | 95 770.00 |
CJ TOTAL (II) | 888 840.00 | | 888 840.00 | 888 840.00 |
CO Grand total (0 to V) | 4 964 206.00 | 2 451 658.00 | 2 512 548.00 | 4 964 206.00 |
CU Other investments | 38 560.00 | | 38 560.00 | 38 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 436 736.00 | 436 736.00 | | 436 736.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 422 906.00 | 421 247.00 | | 422 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 269.00 | 181 659.00 | | 228 269.00 |
DL TOTAL (I) | 1 230 911.00 | 1 182 642.00 | | 1 230 911.00 |
DU Loans and Debts from Credit Institutions (3) | 529 370.00 | 466 105.00 | | 529 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 742.00 | 70 437.00 | | 74 742.00 |
DX Trade payables and related accounts | 323 452.00 | 334 809.00 | | 323 452.00 |
DY Tax and social security liabilities | 354 072.00 | 324 699.00 | | 354 072.00 |
EC TOTAL (IV) | 1 281 637.00 | 1 196 049.00 | | 1 281 637.00 |
EE Grand total (I to V) | 2 512 548.00 | 2 378 691.00 | | 2 512 548.00 |
EG Accrued income and payables due within one year | 923 377.00 | 1 179 400.00 | | 923 377.00 |
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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 | 3 930 429.00 | | 210 069.00 | 3 930 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 140 072.00 | |
I4 DECREASES Grand Total | | 65 132.00 | 4 075 366.00 | |
IO DECREASES Total including other intangible assets | | | 977 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 018.00 | 2 957 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 986.00 | | 671.00 | 976 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 977.00 | | 195 680.00 | 2 826 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 466.00 | | 13 719.00 | 126 466.00 |
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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 | 2 167 734.00 | 191 511.00 | 50 888.00 | 2 167 734.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | 8 906.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 182.00 | 182 605.00 | 50 888.00 | 2 157 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 143 302.00 | | | 143 302.00 |
7B Total provisions for depreciation | 143 302.00 | | | 143 302.00 |
7C Grand total | 143 302.00 | | | 143 302.00 |
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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 | 72 604.00 | 72 604.00 | | 72 604.00 |
8B Suppliers and Related Accounts | 323 452.00 | 323 452.00 | | 323 452.00 |
8C Staff and Related Accounts | 166 548.00 | 166 548.00 | | 166 548.00 |
8D Social Security and Other Social Organizations | 124 026.00 | 124 026.00 | | 124 026.00 |
UL Receivables related to investments | 1 462.00 | | 1 462.00 | 1 462.00 |
UT Other financial assets | 100 050.00 | | 100 050.00 | 100 050.00 |
UX Other trade receivables | 32 211.00 | 32 211.00 | | 32 211.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 23 187.00 | 23 187.00 | | 23 187.00 |
VC Group and associates | 22 796.00 | 22 796.00 | | 22 796.00 |
VH Loans with a maturity of more than one year at origin | 529 370.00 | 171 110.00 | 323 483.00 | 529 370.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 184 770.00 | | | 184 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 161.00 | 47 161.00 | | 47 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 95 770.00 | 95 770.00 | | 95 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 487.00 | 187 975.00 | 101 512.00 | 289 487.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 637.00 | 923 377.00 | 323 483.00 | 1 281 637.00 |
