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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 | 71.00 | 55.00 | 17.00 | 71.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 38 702.00 | 35 888.00 | 2 814.00 | 38 702.00 |
AT Other tangible assets | 472 642.00 | 352 518.00 | 120 124.00 | 472 642.00 |
BD Other fixed assets | 67 739.00 | | 67 739.00 | 67 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 734 855.00 | 388 460.00 | 1 346 394.00 | 1 734 855.00 |
BT Goods | 308 759.00 | 4 382.00 | 304 377.00 | 308 759.00 |
BX Customers and related accounts | 11 779.00 | | 11 779.00 | 11 779.00 |
BZ Other receivables | 608 492.00 | | 608 492.00 | 608 492.00 |
CD Marketable securities | 130 142.00 | | 130 142.00 | 130 142.00 |
CF Cash and cash equivalents | 584 065.00 | | 584 065.00 | 584 065.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 1 648 091.00 | 4 382.00 | 1 643 709.00 | 1 648 091.00 |
CO Grand total (0 to V) | 3 382 946.00 | 392 842.00 | 2 990 104.00 | 3 382 946.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 929 630.00 | 910 893.00 | | 929 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 558.00 | 218 737.00 | | 529 558.00 |
DL TOTAL (I) | 2 159 851.00 | 1 830 293.00 | | 2 159 851.00 |
DU Loans and Debts from Credit Institutions (3) | 235 614.00 | 303 875.00 | | 235 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 044.00 | 156 062.00 | | 229 044.00 |
DX Trade payables and related accounts | 211 223.00 | 204 649.00 | | 211 223.00 |
DY Tax and social security liabilities | 154 371.00 | 247 285.00 | | 154 371.00 |
EC TOTAL (IV) | 830 253.00 | 911 871.00 | | 830 253.00 |
EE Grand total (I to V) | 2 990 104.00 | 2 742 164.00 | | 2 990 104.00 |
EG Accrued income and payables due within one year | 656 771.00 | 522 229.00 | | 656 771.00 |
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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 | 2 037 715.00 | | 1 425.00 | 2 037 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 793.00 | 1 223 439.00 | |
I4 DECREASES Grand Total | | 304 286.00 | 1 734 855.00 | |
IO DECREASES Total including other intangible assets | | 109 400.00 | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 094.00 | 511 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 400.00 | | 71.00 | 109 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 084.00 | | 1 354.00 | 701 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 232.00 | | | 1 227 232.00 |
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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 | 530 787.00 | 39 861.00 | 182 187.00 | 530 787.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 530 787.00 | 39 806.00 | 182 187.00 | 530 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 509.00 | 4 382.00 | 11 509.00 | 11 509.00 |
6X Other provisions for depreciation | 3 840.00 | | 3 840.00 | 3 840.00 |
7B Total provisions for depreciation | 15 349.00 | 4 382.00 | 15 349.00 | 15 349.00 |
7C Grand total | 15 349.00 | 4 382.00 | 15 349.00 | 15 349.00 |
UG - Financial | | | 3 840.00 | |
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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 | 211 223.00 | 211 223.00 | | 211 223.00 |
8C Staff and Related Accounts | 87 798.00 | 87 798.00 | | 87 798.00 |
8D Social Security and Other Social Organizations | 46 879.00 | 46 879.00 | | 46 879.00 |
UX Other trade receivables | 11 779.00 | 11 779.00 | | 11 779.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VC Group and associates | 32 993.00 | 32 993.00 | | 32 993.00 |
VH Loans with a maturity of more than one year at origin | 235 614.00 | 62 133.00 | 173 481.00 | 235 614.00 |
VI Group and Associates | 229 044.00 | 229 044.00 | | 229 044.00 |
VK Loans repaid during the year | 67 778.00 | | | 67 778.00 |
VM Income taxes | 21 053.00 | 21 053.00 | | 21 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 205.00 | 544 205.00 | | 544 205.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 125.00 | 625 125.00 | | 625 125.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 253.00 | 656 771.00 | 173 481.00 | 830 253.00 |
