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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 | 4 734.00 | 4 434.00 | 300.00 | 4 734.00 |
AH Goodwill | 2 959 000.00 | | 2 959 000.00 | 2 959 000.00 |
AP Buildings | 7 668.00 | 2 863.00 | 4 805.00 | 7 668.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 3 460.00 | 2 814.00 | 6 274.00 |
AT Other tangible assets | 92 266.00 | 27 250.00 | 65 016.00 | 92 266.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 070 868.00 | 38 007.00 | 3 032 861.00 | 3 070 868.00 |
BT Goods | 216 846.00 | | 216 846.00 | 216 846.00 |
BX Customers and related accounts | 68 922.00 | | 68 922.00 | 68 922.00 |
BZ Other receivables | 301 700.00 | | 301 700.00 | 301 700.00 |
CF Cash and cash equivalents | 522 671.00 | | 522 671.00 | 522 671.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 113 581.00 | | 1 113 581.00 | 1 113 581.00 |
CO Grand total (0 to V) | 4 184 450.00 | 38 007.00 | 4 146 443.00 | 4 184 450.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 000.00 | | 30 000.00 |
DG Other reserves | 712 755.00 | | | 712 755.00 |
DH Retained earnings | | 237 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 538.00 | 510 225.00 | | 471 538.00 |
DL TOTAL (I) | 1 519 294.00 | 1 077 755.00 | | 1 519 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 982.00 | 2 444 724.00 | | 2 200 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 5 354.00 | | 854.00 |
DX Trade payables and related accounts | 167 007.00 | 292 411.00 | | 167 007.00 |
DY Tax and social security liabilities | 258 306.00 | 129 317.00 | | 258 306.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 627 149.00 | 2 872 305.00 | | 2 627 149.00 |
EE Grand total (I to V) | 4 146 443.00 | 3 950 060.00 | | 4 146 443.00 |
EG Accrued income and payables due within one year | 672 839.00 | 672 341.00 | | 672 839.00 |
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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 | 3 049 875.00 | | 20 993.00 | 3 049 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 3 070 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 734.00 | | | 2 963 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 335.00 | | 20 873.00 | 85 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 120.00 | 807.00 |
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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 | 21 264.00 | 16 743.00 | | 21 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 1 236.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 15 507.00 | | 18 066.00 |
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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 | 167 007.00 | 167 007.00 | | 167 007.00 |
8C Staff and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8D Social Security and Other Social Organizations | 112 201.00 | 112 201.00 | | 112 201.00 |
8E Income Taxes | 103 449.00 | 103 449.00 | | 103 449.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 68 922.00 | 68 922.00 | | 68 922.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VG Loans with a maturity of up to one year at origin | 2 200 982.00 | 246 672.00 | 1 003 204.00 | 2 200 982.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 243 630.00 | | | 243 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 567.00 | 300 567.00 | | 300 567.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 884.00 | 374 884.00 | | 374 884.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 149.00 | 672 839.00 | 1 003 204.00 | 2 627 149.00 |
