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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 | 17 177.00 | 17 087.00 | 90.00 | 17 177.00 |
AH Goodwill | 64 169.00 | | 64 169.00 | 64 169.00 |
AR Technical installations, industrial equipment and tools | 260 536.00 | 123 830.00 | 136 706.00 | 260 536.00 |
AT Other tangible assets | 872 561.00 | 789 122.00 | 83 439.00 | 872 561.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 214 519.00 | 930 038.00 | 284 480.00 | 1 214 519.00 |
BX Customers and related accounts | 1 198 920.00 | 17 050.00 | 1 181 870.00 | 1 198 920.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CD Marketable securities | 214 891.00 | | 214 891.00 | 214 891.00 |
CF Cash and cash equivalents | 1 341 829.00 | | 1 341 829.00 | 1 341 829.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 2 791 905.00 | 17 050.00 | 2 774 856.00 | 2 791 905.00 |
CO Grand total (0 to V) | 4 006 424.00 | 947 088.00 | 3 059 336.00 | 4 006 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 107.00 | 30 107.00 | | 30 107.00 |
DB Share, merger, contribution premiums, etc. | 98 097.00 | 98 097.00 | | 98 097.00 |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 683 752.00 | 364 147.00 | | 683 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 589.00 | 319 605.00 | | 283 589.00 |
DL TOTAL (I) | 1 098 555.00 | 814 967.00 | | 1 098 555.00 |
DQ Provisions for Expenses | | 30 888.00 | | |
DR TOTAL (IV) | | 30 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 485.00 | 140 298.00 | | 121 485.00 |
DX Trade payables and related accounts | 69 682.00 | 117 002.00 | | 69 682.00 |
DY Tax and social security liabilities | 161 936.00 | 248 074.00 | | 161 936.00 |
EA Other liabilities | 21 112.00 | 33 992.00 | | 21 112.00 |
EB Prepaid income (2) | 1 586 565.00 | 1 668 070.00 | | 1 586 565.00 |
EC TOTAL (IV) | 1 960 781.00 | 2 207 435.00 | | 1 960 781.00 |
EE Grand total (I to V) | 3 059 336.00 | 3 053 289.00 | | 3 059 336.00 |
EG Accrued income and payables due within one year | 1 911 817.00 | 2 142 409.00 | | 1 911 817.00 |
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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 | 1 305 642.00 | | 94 538.00 | 1 305 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 185 661.00 | 1 214 519.00 | |
IO DECREASES Total including other intangible assets | | 20 018.00 | 81 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 643.00 | 1 133 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 558.00 | | 1 806.00 | 99 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 008.00 | | 92 732.00 | 1 206 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 016 629.00 | 99 071.00 | 185 661.00 | 1 016 629.00 |
PE DEPRECIATION Total including other intangible assets | 33 844.00 | 3 261.00 | 20 018.00 | 33 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 785.00 | 95 810.00 | 165 643.00 | 982 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
6T Receivables | 17 138.00 | 17 050.00 | 17 138.00 | 17 138.00 |
7B Total provisions for depreciation | 17 138.00 | 17 050.00 | 17 138.00 | 17 138.00 |
7C Grand total | 48 025.00 | 17 050.00 | 48 025.00 | 48 025.00 |
UE of which provisions and reversals: - Operating | | 17 050.00 | 17 138.00 | |
UJ - Exceptional | | | 30 888.00 | |
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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 | 69 682.00 | 69 682.00 | | 69 682.00 |
8C Staff and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8D Social Security and Other Social Organizations | 99 270.00 | 99 270.00 | | 99 270.00 |
8E Income Taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
8L Deferred income | 1 586 565.00 | 1 586 565.00 | | 1 586 565.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 181 870.00 | | | 1 181 870.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 17 050.00 | | | 17 050.00 |
VC Group and associates | 19 436.00 | | | 19 436.00 |
VH Loans with a maturity of more than one year at origin | 121 485.00 | 72 521.00 | 48 964.00 | 121 485.00 |
VJ Loans taken out during the year | 93 803.00 | | | 93 803.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 261.00 | 1 235 185.00 | 76.00 | 1 235 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 781.00 | 1 911 817.00 | 48 964.00 | 1 960 781.00 |
