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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 | 9 270.00 | 8 572.00 | 698.00 | 9 270.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 64 679.00 | 35 579.00 | 29 101.00 | 64 679.00 |
AT Other tangible assets | 832 595.00 | 155 902.00 | 676 693.00 | 832 595.00 |
BD Other fixed assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 2 052 871.00 | 200 053.00 | 1 852 818.00 | 2 052 871.00 |
BT Goods | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
CF Cash and cash equivalents | 259 145.00 | | 259 145.00 | 259 145.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 343 037.00 | | 343 037.00 | 343 037.00 |
CO Grand total (0 to V) | 2 395 907.00 | 200 053.00 | 2 195 854.00 | 2 395 907.00 |
CS Evaluated investments - equity method | 125 798.00 | | 125 798.00 | 125 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 794 918.00 | 794 779.00 | | 794 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 363.00 | 260 140.00 | | 611 363.00 |
DL TOTAL (I) | 1 415 081.00 | 1 063 718.00 | | 1 415 081.00 |
DP Provisions for Risks | | 114 791.00 | | |
DR TOTAL (IV) | | 114 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 329.00 | 431 590.00 | | 346 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 594.00 | 211 015.00 | | 251 594.00 |
DX Trade payables and related accounts | 44 491.00 | 163 295.00 | | 44 491.00 |
DY Tax and social security liabilities | 138 359.00 | 123 327.00 | | 138 359.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 780 773.00 | 929 257.00 | | 780 773.00 |
EE Grand total (I to V) | 2 195 854.00 | 2 107 767.00 | | 2 195 854.00 |
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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 | 1 205 556.00 | | 847 314.00 | 1 205 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 326.00 | |
I4 DECREASES Grand Total | | | 2 052 872.00 | |
IO DECREASES Total including other intangible assets | | | 378 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 280.00 | | 3 990.00 | 374 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 950.00 | | 688 324.00 | 208 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 326.00 | | 155 000.00 | 622 326.00 |
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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 | 128 599.00 | 71 454.00 | | 128 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 3 292.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 319.00 | 68 162.00 | | 123 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 791.00 | | 114 791.00 | 114 791.00 |
7C Grand total | 114 791.00 | | 114 791.00 | 114 791.00 |
UJ - Exceptional | | | 114 791.00 | |
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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 | 44 491.00 | 44 491.00 | | 44 491.00 |
8D Social Security and Other Social Organizations | 138 359.00 | 138 359.00 | | 138 359.00 |
UL Receivables related to investments | 25 798.00 | | 25 798.00 | 25 798.00 |
UT Other financial assets | 650 000.00 | | 650 000.00 | 650 000.00 |
UX Other trade receivables | 44 237.00 | 44 237.00 | | 44 237.00 |
VH Loans with a maturity of more than one year at origin | 346 329.00 | 320 161.00 | 26 168.00 | 346 329.00 |
VI Group and Associates | 251 594.00 | 251 594.00 | | 251 594.00 |
VK Loans repaid during the year | 70 690.00 | | | 70 690.00 |
VS Prepaid expenses | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 998.00 | 62 200.00 | 675 798.00 | 737 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 773.00 | 754 605.00 | 26 168.00 | 780 773.00 |
