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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 | 30 704.00 | 21 133.00 | 9 571.00 | 30 704.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 325 576.00 | 258 813.00 | 66 762.00 | 325 576.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 179 454.00 | 128 625.00 | 50 829.00 | 179 454.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 655 032.00 | 409 362.00 | 245 670.00 | 655 032.00 |
BX Customers and related accounts | 194 884.00 | 487.00 | 194 397.00 | 194 884.00 |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CD Marketable securities | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 131 006.00 | | 131 006.00 | 131 006.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 388 242.00 | 487.00 | 387 755.00 | 388 242.00 |
CO Grand total (0 to V) | 1 043 274.00 | 409 849.00 | 633 425.00 | 1 043 274.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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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 |
DE Statutory or contractual reserves | 21 324.00 | 21 324.00 | | 21 324.00 |
DG Other reserves | 274 000.00 | 250 000.00 | | 274 000.00 |
DH Retained earnings | 1 581.00 | 968.00 | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | 24 613.00 | | 26 907.00 |
DJ Investment subsidies | 4 322.00 | 358.00 | | 4 322.00 |
DL TOTAL (I) | 336 934.00 | 306 064.00 | | 336 934.00 |
DU Loans and Debts from Credit Institutions (3) | 117 393.00 | 123 004.00 | | 117 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 56 936.00 | 65 368.00 | | 56 936.00 |
DY Tax and social security liabilities | 121 532.00 | 126 443.00 | | 121 532.00 |
EA Other liabilities | 546.00 | 376.00 | | 546.00 |
EC TOTAL (IV) | 296 491.00 | 315 275.00 | | 296 491.00 |
EE Grand total (I to V) | 633 425.00 | 621 339.00 | | 633 425.00 |
EG Accrued income and payables due within one year | 219 438.00 | 233 218.00 | | 219 438.00 |
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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 | 621 578.00 | | 37 016.00 | 621 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509.00 | |
I4 DECREASES Grand Total | | 3 562.00 | 655 032.00 | |
IO DECREASES Total including other intangible assets | | | 144 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 505 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 784.00 | | 12 920.00 | 131 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 287.00 | | 24 094.00 | 485 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | 2.00 | 4 507.00 |
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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 | 358 606.00 | 54 319.00 | 3 562.00 | 358 606.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | 3 349.00 | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 822.00 | 50 969.00 | 3 562.00 | 340 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | | | 487.00 |
7B Total provisions for depreciation | 487.00 | | | 487.00 |
7C Grand total | 487.00 | | | 487.00 |
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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 | 56 936.00 | 56 936.00 | | 56 936.00 |
8C Staff and Related Accounts | 56 523.00 | 56 523.00 | | 56 523.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 2 876.00 | | | 2 876.00 |
UX Other trade receivables | 584.00 | | | 584.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 117 393.00 | 40 340.00 | 77 053.00 | 117 393.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 587.00 | | | 45 587.00 |
VM Income taxes | 17 634.00 | | | 17 634.00 |
VP Miscellaneous | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 8 792.00 | | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 066.00 | 235 066.00 | | 235 066.00 |
VW VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 491.00 | 219 438.00 | 77 053.00 | 296 491.00 |
Z1 Receivables representing loaned securities | 194 301.00 | | | 194 301.00 |
