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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 | 38 199.00 | 38 199.00 | | 38 199.00 |
AH Goodwill | 334 792.00 | | 334 792.00 | 334 792.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 16 881.00 | | 16 881.00 |
AT Other tangible assets | 1 532 380.00 | 1 501 704.00 | 30 676.00 | 1 532 380.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 017 152.00 | 1 556 785.00 | 460 368.00 | 2 017 152.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 530 311.00 | | 530 311.00 | 530 311.00 |
CD Marketable securities | 183 152.00 | | 183 152.00 | 183 152.00 |
CF Cash and cash equivalents | 180 082.00 | | 180 082.00 | 180 082.00 |
CJ TOTAL (II) | 900 223.00 | | 900 223.00 | 900 223.00 |
CO Grand total (0 to V) | 2 917 375.00 | 1 556 785.00 | 1 360 590.00 | 2 917 375.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 93 445.00 | 93 445.00 | | 93 445.00 |
DH Retained earnings | 380 857.00 | 277 938.00 | | 380 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 216.00 | 102 919.00 | | 161 216.00 |
DL TOTAL (I) | 644 319.00 | 483 103.00 | | 644 319.00 |
DU Loans and Debts from Credit Institutions (3) | 231 081.00 | 415 193.00 | | 231 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 568.00 | 246 090.00 | | 247 568.00 |
DX Trade payables and related accounts | 31 615.00 | 44 780.00 | | 31 615.00 |
DY Tax and social security liabilities | 198 099.00 | 116 732.00 | | 198 099.00 |
EA Other liabilities | 7 909.00 | 7 866.00 | | 7 909.00 |
EC TOTAL (IV) | 716 272.00 | 830 661.00 | | 716 272.00 |
EE Grand total (I to V) | 1 360 590.00 | 1 313 763.00 | | 1 360 590.00 |
EG Accrued income and payables due within one year | 687 363.00 | 596 930.00 | | 687 363.00 |
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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 | 2 017 152.00 | | | 2 017 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 900.00 | |
I4 DECREASES Grand Total | | | 2 017 152.00 | |
IO DECREASES Total including other intangible assets | | | 372 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 991.00 | | | 372 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 261.00 | | | 1 549 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 900.00 | | | 94 900.00 |
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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 | 1 477 515.00 | 79 270.00 | | 1 477 515.00 |
PE DEPRECIATION Total including other intangible assets | 38 199.00 | | | 38 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 316.00 | 79 270.00 | | 1 439 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
8B Suppliers and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8C Staff and Related Accounts | 109 169.00 | 109 169.00 | | 109 169.00 |
8D Social Security and Other Social Organizations | 50 047.00 | 50 047.00 | | 50 047.00 |
8E Income Taxes | 30 758.00 | 30 758.00 | | 30 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VC Group and associates | 501 878.00 | 501 878.00 | | 501 878.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 231 023.00 | 180 138.00 | 50 885.00 | 231 023.00 |
VI Group and Associates | 237 431.00 | 237 431.00 | | 237 431.00 |
VK Loans repaid during the year | 179 200.00 | | | 179 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 693.00 | 536 693.00 | 90 000.00 | 626 693.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 272.00 | 665 387.00 | 50 885.00 | 716 272.00 |
