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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 23 863.00 | 18 485.00 | 5 377.00 | 23 863.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 346 259.00 | 40 462.00 | 305 797.00 | 346 259.00 |
BN Goods in progress | 226 841.00 | 12 163.00 | 214 678.00 | 226 841.00 |
BX Customers and related accounts | 313 030.00 | 41 594.00 | 271 436.00 | 313 030.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CD Marketable securities | 2 888 278.00 | | 2 888 278.00 | 2 888 278.00 |
CF Cash and cash equivalents | 248 266.00 | | 248 266.00 | 248 266.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 3 695 691.00 | 53 757.00 | 3 641 933.00 | 3 695 691.00 |
CO Grand total (0 to V) | 4 041 950.00 | 94 219.00 | 3 947 731.00 | 4 041 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 356 166.00 | 356 166.00 | | 356 166.00 |
DH Retained earnings | 979 182.00 | 884 259.00 | | 979 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 794.00 | 94 923.00 | | 94 794.00 |
DL TOTAL (I) | 1 846 500.00 | 1 751 706.00 | | 1 846 500.00 |
DP Provisions for Risks | 1 355 128.00 | 1 205 128.00 | | 1 355 128.00 |
DQ Provisions for Expenses | 118 789.00 | 118 789.00 | | 118 789.00 |
DR TOTAL (IV) | 1 473 917.00 | 1 323 917.00 | | 1 473 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 516.00 | 94 479.00 | | 98 516.00 |
DX Trade payables and related accounts | 3 279.00 | 3 019.00 | | 3 279.00 |
DY Tax and social security liabilities | 204 136.00 | 198 050.00 | | 204 136.00 |
EA Other liabilities | 19 627.00 | 14 779.00 | | 19 627.00 |
EB Prepaid income (2) | 301 753.00 | 305 618.00 | | 301 753.00 |
EC TOTAL (IV) | 627 313.00 | 615 947.00 | | 627 313.00 |
EE Grand total (I to V) | 3 947 731.00 | 3 691 570.00 | | 3 947 731.00 |
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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 | 349 888.00 | | | 349 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 95.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 346 260.00 | |
IO DECREASES Total including other intangible assets | | | 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 27 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 256.00 | | | 318 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 318.00 | | | 31 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 41 460.00 | 2 412.00 | 3 409.00 | 41 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 601.00 | 330.00 | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 859.00 | 2 081.00 | 3 409.00 | 23 859.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8C Staff and Related Accounts | 42 279.00 | 42 279.00 | | 42 279.00 |
8D Social Security and Other Social Organizations | 87 785.00 | 87 785.00 | | 87 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
8L Deferred income | 301 754.00 | 301 754.00 | | 301 754.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 312 345.00 | | | 312 345.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VI Group and Associates | 98 516.00 | 98 516.00 | | 98 516.00 |
VM Income taxes | 12 348.00 | | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 400.00 | 332 305.00 | 95.00 | 332 400.00 |
VW VAT | 69 910.00 | 69 910.00 | | 69 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 313.00 | 627 313.00 | | 627 313.00 |
