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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 1 767 434.00 | | 1 767 434.00 | 1 767 434.00 |
AP Buildings | 77 693.00 | 77 693.00 | | 77 693.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 4 567.00 | 582.00 | 5 149.00 |
AT Other tangible assets | 150 551.00 | 123 409.00 | 27 142.00 | 150 551.00 |
BB Receivables related to investments | 17 448.00 | | 17 448.00 | 17 448.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 2 039 324.00 | 213 360.00 | 1 825 964.00 | 2 039 324.00 |
BT Goods | 68 242.00 | | 68 242.00 | 68 242.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 33 955.00 | | 33 955.00 | 33 955.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CD Marketable securities | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 572 099.00 | | 572 099.00 | 572 099.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 699 031.00 | | 699 031.00 | 699 031.00 |
CO Grand total (0 to V) | 2 738 355.00 | 213 360.00 | 2 524 994.00 | 2 738 355.00 |
CP Shares due in less than one year | 19 432.00 | | | 19 432.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 900.00 | 23 900.00 | | 23 900.00 |
DD Legal reserve (1) | 2 390.00 | 2 390.00 | | 2 390.00 |
DH Retained earnings | -215 100.00 | -128 916.00 | | -215 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 118.00 | -86 184.00 | | 76 118.00 |
DK Regulated provisions | -503.00 | -503.00 | | -503.00 |
DL TOTAL (I) | -113 195.00 | -189 313.00 | | -113 195.00 |
DU Loans and Debts from Credit Institutions (3) | 981 517.00 | 976 868.00 | | 981 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665.00 | 30 259.00 | | 15 665.00 |
DX Trade payables and related accounts | 1 600 961.00 | 1 647 616.00 | | 1 600 961.00 |
DY Tax and social security liabilities | 40 046.00 | 46 969.00 | | 40 046.00 |
EA Other liabilities | | 26 274.00 | | |
EC TOTAL (IV) | 2 638 189.00 | 2 727 985.00 | | 2 638 189.00 |
EE Grand total (I to V) | 2 524 994.00 | 2 538 672.00 | | 2 524 994.00 |
EG Accrued income and payables due within one year | 2 513 850.00 | 2 638 189.00 | | 2 513 850.00 |
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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 | 2 052 442.00 | | 3 739.00 | 2 052 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 806.00 | |
I4 DECREASES Grand Total | | 16 857.00 | 2 039 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 775 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 857.00 | 233 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 125.00 | | | 1 775 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 511.00 | | 3 739.00 | 246 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 806.00 | | | 30 806.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 222 785.00 | 7 433.00 | 16 857.00 | 222 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 094.00 | 7 433.00 | 16 857.00 | 215 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -503.00 | 503.00 | 503.00 | -503.00 |
7C Grand total | -503.00 | 503.00 | 503.00 | -503.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 600 961.00 | 1 600 961.00 | | 1 600 961.00 |
8C Staff and Related Accounts | 27 564.00 | 27 564.00 | | 27 564.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
UL Receivables related to investments | 17 448.00 | 17 448.00 | | 17 448.00 |
UT Other financial assets | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 33 955.00 | 33 955.00 | | 33 955.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 81 517.00 | 81 517.00 | | 81 517.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VJ Loans taken out during the year | 89 963.00 | | | 89 963.00 |
VK Loans repaid during the year | 89 963.00 | | | 89 963.00 |
VM Income taxes | 11 217.00 | 11 217.00 | | 11 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 689.00 | 75 689.00 | | 75 689.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 189.00 | 2 638 189.00 | | 2 638 189.00 |
