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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 | 57 689.00 | 55 377.00 | 2 312.00 | 57 689.00 |
AR Technical installations, industrial equipment and tools | 35 884.00 | 35 402.00 | 482.00 | 35 884.00 |
AT Other tangible assets | 837 095.00 | 440 419.00 | 396 675.00 | 837 095.00 |
BB Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
BD Other fixed assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BH Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
BJ TOTAL (I) | 986 385.00 | 531 199.00 | 455 186.00 | 986 385.00 |
BX Customers and related accounts | 2 085 815.00 | 3 120.00 | 2 082 695.00 | 2 085 815.00 |
BZ Other receivables | 187 251.00 | | 187 251.00 | 187 251.00 |
CD Marketable securities | 227 356.00 | | 227 356.00 | 227 356.00 |
CF Cash and cash equivalents | 173 790.00 | | 173 790.00 | 173 790.00 |
CJ TOTAL (II) | 2 674 212.00 | 3 120.00 | 2 671 092.00 | 2 674 212.00 |
CO Grand total (0 to V) | 3 660 597.00 | 534 319.00 | 3 126 278.00 | 3 660 597.00 |
CP Shares due in less than one year | 25 208.00 | | | 25 208.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 381.00 | 3 381.00 | | 3 381.00 |
DG Other reserves | 781 447.00 | 611 890.00 | | 781 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 810.00 | 285 056.00 | | 140 810.00 |
DL TOTAL (I) | 955 638.00 | 930 327.00 | | 955 638.00 |
DP Provisions for Risks | 45 467.00 | 47 346.00 | | 45 467.00 |
DR TOTAL (IV) | 45 467.00 | 47 346.00 | | 45 467.00 |
DU Loans and Debts from Credit Institutions (3) | 289 132.00 | 53 826.00 | | 289 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 335.00 | 231 948.00 | | 238 335.00 |
DX Trade payables and related accounts | 780 668.00 | 1 375 712.00 | | 780 668.00 |
DY Tax and social security liabilities | 534 199.00 | 593 418.00 | | 534 199.00 |
EA Other liabilities | 5 310.00 | 1 617.00 | | 5 310.00 |
EB Prepaid income (2) | 277 529.00 | 258 061.00 | | 277 529.00 |
EC TOTAL (IV) | 2 125 173.00 | 2 514 582.00 | | 2 125 173.00 |
EE Grand total (I to V) | 3 126 278.00 | 3 492 255.00 | | 3 126 278.00 |
EG Accrued income and payables due within one year | 1 894 753.00 | 2 497 835.00 | | 1 894 753.00 |
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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 | 644 331.00 | | 351 955.00 | 644 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 55 718.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 986 385.00 | |
IO DECREASES Total including other intangible assets | | | 57 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 360.00 | | 4 329.00 | 53 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 353.00 | | 347 626.00 | 525 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 618.00 | | | 65 618.00 |
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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 | 419 706.00 | 111 493.00 | | 419 706.00 |
PE DEPRECIATION Total including other intangible assets | 42 554.00 | 12 823.00 | | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 152.00 | 98 670.00 | | 377 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 346.00 | | 1 879.00 | 47 346.00 |
6T Receivables | | 3 120.00 | | |
7B Total provisions for depreciation | | 3 120.00 | | |
7C Grand total | 47 346.00 | 3 120.00 | 1 879.00 | 47 346.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | 1 879.00 | |
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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 | 780 668.00 | 780 668.00 | | 780 668.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 88 150.00 | 88 150.00 | | 88 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
8L Deferred income | 277 529.00 | 277 529.00 | | 277 529.00 |
UL Receivables related to investments | 11 031.00 | | | 11 031.00 |
UT Other financial assets | 25 208.00 | 25 208.00 | | 25 208.00 |
UX Other trade receivables | 2 085 815.00 | | | 2 085 815.00 |
UY Staff and related accounts | 21 413.00 | | | 21 413.00 |
VB VAT | 60 190.00 | | | 60 190.00 |
VH Loans with a maturity of more than one year at origin | 289 132.00 | 58 712.00 | 172 204.00 | 289 132.00 |
VI Group and Associates | 238 335.00 | 238 335.00 | | 238 335.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 694.00 | | | 64 694.00 |
VM Income taxes | 98 903.00 | | | 98 903.00 |
VP Miscellaneous | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 304.00 | 2 298 273.00 | 11 031.00 | 2 309 304.00 |
VW VAT | 395 312.00 | 395 312.00 | | 395 312.00 |
VX Guaranteed Bonds | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 173.00 | 1 894 753.00 | 172 204.00 | 2 125 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
