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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 246 822.00 | 213 256.00 | 33 567.00 | 246 822.00 |
AT Other tangible assets | 164 956.00 | 125 634.00 | 39 322.00 | 164 956.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 543 394.00 | 362 413.00 | 180 981.00 | 543 394.00 |
BX Customers and related accounts | 449 933.00 | 50 979.00 | 398 954.00 | 449 933.00 |
BZ Other receivables | 60 008.00 | | 60 008.00 | 60 008.00 |
CD Marketable securities | 231 383.00 | | 231 383.00 | 231 383.00 |
CF Cash and cash equivalents | 824 153.00 | | 824 153.00 | 824 153.00 |
CH Prepaid expenses | 20 135.00 | | 20 135.00 | 20 135.00 |
CJ TOTAL (II) | 1 585 611.00 | 50 979.00 | 1 534 632.00 | 1 585 611.00 |
CO Grand total (0 to V) | 2 129 005.00 | 413 392.00 | 1 715 613.00 | 2 129 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 228 431.00 | | 249 300.00 |
DD Legal reserve (1) | 22 843.00 | 22 843.00 | | 22 843.00 |
DG Other reserves | 623 572.00 | 1 093 195.00 | | 623 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 716.00 | 51 246.00 | | 131 716.00 |
DL TOTAL (I) | 1 027 431.00 | 1 395 715.00 | | 1 027 431.00 |
DU Loans and Debts from Credit Institutions (3) | 229 901.00 | 2 154.00 | | 229 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 4 773.00 | | 6 436.00 |
DX Trade payables and related accounts | 137 013.00 | 68 253.00 | | 137 013.00 |
DY Tax and social security liabilities | 251 098.00 | 211 260.00 | | 251 098.00 |
EA Other liabilities | 63 734.00 | 20 239.00 | | 63 734.00 |
EC TOTAL (IV) | 688 182.00 | 306 679.00 | | 688 182.00 |
EE Grand total (I to V) | 1 715 613.00 | 1 702 394.00 | | 1 715 613.00 |
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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 | 539 279.00 | | | 539 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 241.00 | |
I4 DECREASES Grand Total | | | 543 394.00 | |
IO DECREASES Total including other intangible assets | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 524.00 | | | 23 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 328.00 | | | 411 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 276.00 | | | 20 276.00 |
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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 | 339 988.00 | 37 347.00 | 14 922.00 | 339 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 524.00 | | | 23 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 464.00 | 37 347.00 | 14 922.00 | 316 464.00 |
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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 | 137 013.00 | 137 013.00 | | 137 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 170.00 | 70 170.00 | | 70 170.00 |
UT Other financial assets | 16 740.00 | | | 16 740.00 |
VH Loans with a maturity of more than one year at origin | 229 901.00 | 35 034.00 | 142 951.00 | 229 901.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 371.00 | | | 22 371.00 |
VS Prepaid expenses | 20 135.00 | | | 20 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 816.00 | 469 079.00 | 77 736.00 | 546 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 182.00 | 493 315.00 | 142 951.00 | 688 182.00 |
