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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 | 26 558.00 | 23 109.00 | 3 449.00 | 26 558.00 |
AH Goodwill | 118 987.00 | | 118 987.00 | 118 987.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 966.00 | | 7 966.00 |
AT Other tangible assets | 512 140.00 | 258 164.00 | 253 976.00 | 512 140.00 |
BH Other financial assets | -24 164.00 | | -24 164.00 | -24 164.00 |
BJ TOTAL (I) | 1 521 488.00 | 905 238.00 | 616 250.00 | 1 521 488.00 |
BL Raw materials, supplies | 7 338.00 | | 7 338.00 | 7 338.00 |
BT Goods | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 466 379.00 | 78 027.00 | 388 352.00 | 466 379.00 |
BZ Other receivables | 262 514.00 | | 262 514.00 | 262 514.00 |
CF Cash and cash equivalents | 78 377.00 | | 78 377.00 | 78 377.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 826 056.00 | 78 027.00 | 748 029.00 | 826 056.00 |
CO Grand total (0 to V) | 2 347 544.00 | 983 265.00 | 1 364 278.00 | 2 347 544.00 |
CU Other investments | 880 002.00 | 616 000.00 | 264 002.00 | 880 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 039.00 | 21 039.00 | | 21 039.00 |
DB Share, merger, contribution premiums, etc. | 866 585.00 | 866 585.00 | | 866 585.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -654 451.00 | -676 189.00 | | -654 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 313.00 | 21 737.00 | | 66 313.00 |
DL TOTAL (I) | 300 249.00 | 233 936.00 | | 300 249.00 |
DU Loans and Debts from Credit Institutions (3) | 46 683.00 | 60 316.00 | | 46 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 966.00 | 73 710.00 | | 152 966.00 |
DX Trade payables and related accounts | 553 794.00 | 707 261.00 | | 553 794.00 |
DY Tax and social security liabilities | 225 963.00 | 205 637.00 | | 225 963.00 |
EA Other liabilities | 17 191.00 | 13 233.00 | | 17 191.00 |
EB Prepaid income (2) | 67 434.00 | 13 640.00 | | 67 434.00 |
EC TOTAL (IV) | 1 064 030.00 | 1 073 798.00 | | 1 064 030.00 |
EE Grand total (I to V) | 1 364 278.00 | 1 307 734.00 | | 1 364 278.00 |
EG Accrued income and payables due within one year | 1 032 958.00 | 1 028 621.00 | | 1 032 958.00 |
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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 | 1 342 013.00 | | 168 761.00 | 1 342 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -10 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -10 714.00 | 855 838.00 | |
I4 DECREASES Grand Total | | -10 714.00 | 1 521 488.00 | |
IO DECREASES Total including other intangible assets | | | 145 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 144.00 | | 6 400.00 | 139 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 744.00 | | 162 361.00 | 357 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 124.00 | | | 845 124.00 |
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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 | 248 465.00 | 40 773.00 | | 248 465.00 |
PE DEPRECIATION Total including other intangible assets | 14 794.00 | 8 314.00 | | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 671.00 | 32 459.00 | | 233 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 925.00 | 23 102.00 | | 54 925.00 |
7B Total provisions for depreciation | 670 925.00 | 23 102.00 | | 670 925.00 |
7C Grand total | 670 925.00 | 23 102.00 | | 670 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 102.00 | | |
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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 | 553 794.00 | 553 794.00 | | 553 794.00 |
8C Staff and Related Accounts | 67 665.00 | 67 665.00 | | 67 665.00 |
8D Social Security and Other Social Organizations | 43 610.00 | 43 610.00 | | 43 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
8L Deferred income | 67 434.00 | 67 434.00 | | 67 434.00 |
UT Other financial assets | -24 164.00 | | -24 164.00 | -24 164.00 |
UX Other trade receivables | 466 379.00 | 466 379.00 | | 466 379.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 58 496.00 | 58 496.00 | | 58 496.00 |
VC Group and associates | 124 788.00 | 124 788.00 | | 124 788.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 45 177.00 | 14 105.00 | 31 072.00 | 45 177.00 |
VI Group and Associates | 152 966.00 | 152 966.00 | | 152 966.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 555.00 | 76 555.00 | | 76 555.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 594.00 | 732 758.00 | -24 164.00 | 708 594.00 |
VW VAT | 108 761.00 | 108 761.00 | | 108 761.00 |
VX Guaranteed Bonds | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 030.00 | 1 032 958.00 | 31 072.00 | 1 064 030.00 |
