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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 | 11 000.00 | 10 619.00 | 381.00 | 11 000.00 |
AN Land | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 396 121.00 | 289 256.00 | 106 865.00 | 396 121.00 |
AT Other tangible assets | 227 604.00 | 178 818.00 | 48 786.00 | 227 604.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 698 455.00 | 478 693.00 | 219 762.00 | 698 455.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 141 817.00 | 22 071.00 | 1 119 747.00 | 1 141 817.00 |
BZ Other receivables | 125 865.00 | | 125 865.00 | 125 865.00 |
CF Cash and cash equivalents | 229 145.00 | | 229 145.00 | 229 145.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 501 771.00 | 22 071.00 | 1 479 701.00 | 1 501 771.00 |
CO Grand total (0 to V) | 2 200 226.00 | 500 763.00 | 1 699 463.00 | 2 200 226.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 720.00 | 223 720.00 | | 223 720.00 |
DB Share, merger, contribution premiums, etc. | 76 213.00 | 76 213.00 | | 76 213.00 |
DD Legal reserve (1) | 22 372.00 | 21 000.00 | | 22 372.00 |
DG Other reserves | 916 310.00 | 752 394.00 | | 916 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 857.00 | 165 288.00 | | 117 857.00 |
DL TOTAL (I) | 1 356 472.00 | 1 238 615.00 | | 1 356 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 4 956.00 | | 4 956.00 |
DX Trade payables and related accounts | 49 258.00 | 56 376.00 | | 49 258.00 |
DY Tax and social security liabilities | 286 462.00 | 350 183.00 | | 286 462.00 |
EA Other liabilities | 2 315.00 | 9 581.00 | | 2 315.00 |
EC TOTAL (IV) | 342 991.00 | 421 096.00 | | 342 991.00 |
EE Grand total (I to V) | 1 699 463.00 | 1 659 711.00 | | 1 699 463.00 |
EG Accrued income and payables due within one year | 342 991.00 | 421 096.00 | | 342 991.00 |
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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 | 703 316.00 | | 31 234.00 | 703 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 340.00 | 30.00 | |
I4 DECREASES Grand Total | | 36 095.00 | 698 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 755.00 | 687 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | 1 600.00 | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 546.00 | | 29 634.00 | 680 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8B Suppliers and Related Accounts | 49 258.00 | 49 258.00 | | 49 258.00 |
8C Staff and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 80 102.00 | 80 102.00 | | 80 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 141 817.00 | | | 1 141 817.00 |
VB VAT | 11 285.00 | | | 11 285.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 676.00 | | | 112 676.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 656.00 | 1 272 656.00 | | 1 272 656.00 |
VW VAT | 188 303.00 | 188 303.00 | | 188 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 991.00 | 342 991.00 | | 342 991.00 |
