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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AP Buildings | 16 598.00 | 15 407.00 | 1 191.00 | 16 598.00 |
AT Other tangible assets | 1 264 671.00 | 764 424.00 | 500 247.00 | 1 264 671.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 30.00 | 2.00 | 30.00 | 30.00 |
BJ TOTAL (I) | 1 284 818.00 | 783 350.00 | 501 468.00 | 1 284 818.00 |
BX Customers and related accounts | 361 774.00 | | 361 774.00 | 361 774.00 |
BZ Other receivables | 68 061.00 | | 68 061.00 | 68 061.00 |
CD Marketable securities | 240 961.00 | | 240 961.00 | 240 961.00 |
CF Cash and cash equivalents | 526 651.00 | | 526 651.00 | 526 651.00 |
CJ TOTAL (II) | 1 197 447.00 | | 1 197 447.00 | 1 197 447.00 |
CO Grand total (0 to V) | 2 482 265.00 | 783 350.00 | 1 698 915.00 | 2 482 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 930.00 | 47 190.00 | | 33 930.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 508 951.00 | 586 853.00 | | 508 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 744.00 | 128 838.00 | | 104 744.00 |
DL TOTAL (I) | 652 544.00 | 767 800.00 | | 652 544.00 |
DU Loans and Debts from Credit Institutions (3) | 387 679.00 | 453 243.00 | | 387 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 265.00 | 84 968.00 | | 267 265.00 |
DX Trade payables and related accounts | 152 844.00 | 268 864.00 | | 152 844.00 |
DY Tax and social security liabilities | 221 103.00 | 218 705.00 | | 221 103.00 |
EA Other liabilities | 17 481.00 | 16 629.00 | | 17 481.00 |
EC TOTAL (IV) | 1 046 371.00 | 1 042 409.00 | | 1 046 371.00 |
EE Grand total (I to V) | 1 698 915.00 | 1 810 209.00 | | 1 698 915.00 |
EG Accrued income and payables due within one year | 823 660.00 | 765 105.00 | | 823 660.00 |
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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 | 1 264 987.00 | | 201 300.00 | 1 264 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 181 469.00 | 1 284 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 469.00 | 1 281 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 438.00 | | 201 300.00 | 1 261 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 709 496.00 | 239 847.00 | 165 993.00 | 709 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 977.00 | 239 847.00 | 165 993.00 | 705 977.00 |
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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 | 152 844.00 | 152 844.00 | | 152 844.00 |
8C Staff and Related Accounts | 47 612.00 | 47 612.00 | | 47 612.00 |
8D Social Security and Other Social Organizations | 82 802.00 | 82 802.00 | | 82 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 361 774.00 | | | 361 774.00 |
VB VAT | 10 504.00 | | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 387 317.00 | 164 606.00 | 222 710.00 | 387 317.00 |
VI Group and Associates | 267 265.00 | 267 265.00 | | 267 265.00 |
VJ Loans taken out during the year | 119 300.00 | | | 119 300.00 |
VK Loans repaid during the year | 185 220.00 | | | 185 220.00 |
VM Income taxes | 50 189.00 | | | 50 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 865.00 | 429 835.00 | 30.00 | 429 865.00 |
VW VAT | 90 337.00 | 90 337.00 | | 90 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 371.00 | 823 660.00 | 222 710.00 | 1 046 371.00 |
