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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 19 762.00 | 1 654.00 | 21 416.00 |
AT Other tangible assets | 236 029.00 | 163 591.00 | 72 438.00 | 236 029.00 |
AX Advances and down payments | 13 400.00 | | 13 400.00 | 13 400.00 |
BB Receivables related to investments | 86 279.00 | | 86 279.00 | 86 279.00 |
BH Other financial assets | 64 652.00 | 3 614.00 | 61 038.00 | 64 652.00 |
BJ TOTAL (I) | 3 459 935.00 | 187 475.00 | 3 272 460.00 | 3 459 935.00 |
BT Goods | 367 474.00 | | 367 474.00 | 367 474.00 |
BX Customers and related accounts | 219 213.00 | | 219 213.00 | 219 213.00 |
BZ Other receivables | 142 941.00 | | 142 941.00 | 142 941.00 |
CF Cash and cash equivalents | 409 680.00 | | 409 680.00 | 409 680.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 143 389.00 | | 1 143 389.00 | 1 143 389.00 |
CO Grand total (0 to V) | 4 603 324.00 | 187 475.00 | 4 415 850.00 | 4 603 324.00 |
CP Shares due in less than one year | 150 931.00 | | | 150 931.00 |
CU Other investments | 57 652.00 | | 57 652.00 | 57 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 568 571.00 | 313 397.00 | | 568 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 434.00 | 255 174.00 | | 497 434.00 |
DL TOTAL (I) | 1 286 005.00 | 788 571.00 | | 1 286 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 497.00 | 2 711 475.00 | | 2 418 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 180.00 | 89 219.00 | | 90 180.00 |
DX Trade payables and related accounts | 421 039.00 | 307 379.00 | | 421 039.00 |
DY Tax and social security liabilities | 200 129.00 | 137 198.00 | | 200 129.00 |
EC TOTAL (IV) | 3 129 845.00 | 3 245 271.00 | | 3 129 845.00 |
EE Grand total (I to V) | 4 415 850.00 | 4 033 843.00 | | 4 415 850.00 |
EG Accrued income and payables due within one year | 2 164 986.00 | 1 006 157.00 | | 2 164 986.00 |
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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 | 3 443 956.00 | | 15 979.00 | 3 443 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 583.00 | |
I4 DECREASES Grand Total | | | 3 459 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 980 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 507.00 | | | 2 980 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 147.00 | | 14 699.00 | 256 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 302.00 | | 1 281.00 | 207 302.00 |
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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 | 147 168.00 | 36 692.00 | | 147 168.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 661.00 | 36 692.00 | | 146 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 946.00 | 668.00 | | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | 668.00 | | 2 946.00 |
7C Grand total | 2 946.00 | 668.00 | | 2 946.00 |
UG - Financial | | 668.00 | | |
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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 | 421 039.00 | 421 039.00 | | 421 039.00 |
8C Staff and Related Accounts | 35 780.00 | 35 780.00 | | 35 780.00 |
8D Social Security and Other Social Organizations | 69 265.00 | 69 265.00 | | 69 265.00 |
8E Income Taxes | 84 406.00 | 84 406.00 | | 84 406.00 |
UL Receivables related to investments | 86 279.00 | 86 279.00 | | 86 279.00 |
UT Other financial assets | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 219 213.00 | 219 213.00 | | 219 213.00 |
VB VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 2 418 223.00 | 1 453 364.00 | 117 811.00 | 2 418 223.00 |
VI Group and Associates | 90 180.00 | 90 180.00 | | 90 180.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 310 997.00 | | | 310 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 781.00 | 125 781.00 | | 125 781.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 166.00 | 517 166.00 | | 517 166.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 845.00 | 2 164 986.00 | 117 811.00 | 3 129 845.00 |
