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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 2 359 990.00 | | 2 359 990.00 | 2 359 990.00 |
AR Technical installations, industrial equipment and tools | 34 602.00 | 27 941.00 | 6 661.00 | 34 602.00 |
AT Other tangible assets | 278 242.00 | 189 481.00 | 88 761.00 | 278 242.00 |
BB Receivables related to investments | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 2 688 164.00 | 218 243.00 | 2 469 921.00 | 2 688 164.00 |
BT Goods | 244 872.00 | | 244 872.00 | 244 872.00 |
BX Customers and related accounts | 67 130.00 | | 67 130.00 | 67 130.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CD Marketable securities | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 409 121.00 | | 409 121.00 | 409 121.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 740 527.00 | | 740 527.00 | 740 527.00 |
CO Grand total (0 to V) | 3 428 691.00 | 218 243.00 | 3 210 448.00 | 3 428 691.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 13 227.00 | | 13 227.00 | 13 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 600 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 13 884.00 | 13 884.00 | | 13 884.00 |
DD Legal reserve (1) | 48 000.00 | 60 000.00 | | 48 000.00 |
DG Other reserves | 814 090.00 | 1 322 058.00 | | 814 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 991.00 | 220 032.00 | | 530 991.00 |
DL TOTAL (I) | 1 886 965.00 | 2 215 974.00 | | 1 886 965.00 |
DQ Provisions for Expenses | 22 332.00 | 18 787.00 | | 22 332.00 |
DR TOTAL (IV) | 22 332.00 | 18 787.00 | | 22 332.00 |
DU Loans and Debts from Credit Institutions (3) | 164 632.00 | 283 999.00 | | 164 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 565.00 | 96 231.00 | | 893 565.00 |
DX Trade payables and related accounts | 121 779.00 | 136 382.00 | | 121 779.00 |
DY Tax and social security liabilities | 121 175.00 | 125 740.00 | | 121 175.00 |
EC TOTAL (IV) | 1 301 152.00 | 642 352.00 | | 1 301 152.00 |
EE Grand total (I to V) | 3 210 448.00 | 2 877 113.00 | | 3 210 448.00 |
EG Accrued income and payables due within one year | 1 259 128.00 | 478 134.00 | | 1 259 128.00 |
EI Including equity loans | 893 565.00 | | | 893 565.00 |
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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 | 2 727 855.00 | | 309.00 | 2 727 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 14 510.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 688 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 810.00 | | | 2 360 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 592.00 | | 252.00 | 312 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 453.00 | | 57.00 | 54 453.00 |
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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 | 188 065.00 | 30 178.00 | | 188 065.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 245.00 | 30 178.00 | | 187 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 787.00 | 22 332.00 | 18 787.00 | 18 787.00 |
7C Grand total | 18 787.00 | 22 332.00 | 18 787.00 | 18 787.00 |
UE of which provisions and reversals: - Operating | | 22 332.00 | 18 787.00 | |
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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 | 121 779.00 | 121 779.00 | | 121 779.00 |
8C Staff and Related Accounts | 45 677.00 | 45 677.00 | | 45 677.00 |
8D Social Security and Other Social Organizations | 32 610.00 | 32 610.00 | | 32 610.00 |
8E Income Taxes | 35 231.00 | 35 231.00 | | 35 231.00 |
UL Receivables related to investments | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 67 130.00 | 67 130.00 | | 67 130.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 164 632.00 | 122 608.00 | 42 024.00 | 164 632.00 |
VI Group and Associates | 893 565.00 | 893 565.00 | | 893 565.00 |
VK Loans repaid during the year | 119 134.00 | | | 119 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 128.00 | 79 128.00 | | 79 128.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 152.00 | 1 259 128.00 | 42 024.00 | 1 301 152.00 |
