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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 | 179 181.00 | 179 181.00 | | 179 181.00 |
AH Goodwill | 1 593 133.00 | | 1 593 133.00 | 1 593 133.00 |
AR Technical installations, industrial equipment and tools | 1 220 208.00 | 746 031.00 | 474 177.00 | 1 220 208.00 |
AT Other tangible assets | 141 739.00 | 80 383.00 | 61 356.00 | 141 739.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 3 400 437.00 | 1 210 167.00 | 2 190 270.00 | 3 400 437.00 |
BX Customers and related accounts | 62 960.00 | | 62 960.00 | 62 960.00 |
BZ Other receivables | 1 016 980.00 | | 1 016 980.00 | 1 016 980.00 |
CD Marketable securities | 1 002 300.00 | | 1 002 300.00 | 1 002 300.00 |
CF Cash and cash equivalents | 1 007 093.00 | | 1 007 093.00 | 1 007 093.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 3 096 249.00 | | 3 096 249.00 | 3 096 249.00 |
CO Grand total (0 to V) | 6 496 686.00 | 1 210 167.00 | 5 286 519.00 | 6 496 686.00 |
CS Evaluated investments - equity method | 254 539.00 | 204 571.00 | 49 968.00 | 254 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 28 640.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 753 486.00 | 753 486.00 | | 753 486.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 1 209 175.00 | 1 805 800.00 | | 1 209 175.00 |
DH Retained earnings | 40 958.00 | -4 093 267.00 | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 710.00 | 4 028 320.00 | | 646 710.00 |
DL TOTAL (I) | 2 680 233.00 | 2 525 843.00 | | 2 680 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 268.00 | 2 389 029.00 | | 1 926 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 999.00 | 16 003.00 | | 32 999.00 |
DX Trade payables and related accounts | 38 054.00 | 79 243.00 | | 38 054.00 |
DY Tax and social security liabilities | 608 965.00 | 779 345.00 | | 608 965.00 |
EC TOTAL (IV) | 2 606 286.00 | 3 263 620.00 | | 2 606 286.00 |
EE Grand total (I to V) | 5 286 519.00 | 5 789 463.00 | | 5 286 519.00 |
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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 | 3 162 113.00 | | 282 257.00 | 3 162 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 176.00 | |
I4 DECREASES Grand Total | | 43 933.00 | 3 400 437.00 | |
IO DECREASES Total including other intangible assets | | 5 518.00 | 1 772 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 415.00 | 1 361 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 832.00 | | | 1 777 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 106.00 | | 282 256.00 | 1 118 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 176.00 | | | 266 176.00 |
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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 | 838 912.00 | 210 616.00 | 43 933.00 | 838 912.00 |
PE DEPRECIATION Total including other intangible assets | 182 696.00 | 2 003.00 | 5 518.00 | 182 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 216.00 | 208 613.00 | 38 415.00 | 656 216.00 |
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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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8D Social Security and Other Social Organizations | 608 965.00 | 608 965.00 | | 608 965.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 62 960.00 | 62 960.00 | | 62 960.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 925 497.00 | 563 937.00 | 1 361 560.00 | 1 925 497.00 |
VI Group and Associates | 32 999.00 | 32 999.00 | | 32 999.00 |
VK Loans repaid during the year | 462 761.00 | | | 462 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 980.00 | 1 016 980.00 | | 1 016 980.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 492.00 | 1 086 856.00 | 11 636.00 | 1 098 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 286.00 | 1 244 726.00 | 1 361 560.00 | 2 606 286.00 |
