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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 299.00 | 47 874.00 | 169 425.00 | 217 299.00 |
AN Land | 1 393 105.00 | | 1 393 105.00 | 1 393 105.00 |
AP Buildings | 964 457.00 | 21 881.00 | 942 576.00 | 964 457.00 |
AT Other tangible assets | 74 032.00 | 34 923.00 | 39 110.00 | 74 032.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BF Loans | 13 407.00 | | 13 407.00 | 13 407.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 009 031.00 | 104 678.00 | 5 904 353.00 | 6 009 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 188.00 | | 380 188.00 | 380 188.00 |
BZ Other receivables | 182 574.00 | | 182 574.00 | 182 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 868.00 | | 28 868.00 | 28 868.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 608 216.00 | | 608 216.00 | 608 216.00 |
CO Grand total (0 to V) | 6 617 247.00 | 104 678.00 | 6 512 569.00 | 6 617 247.00 |
CU Other investments | 3 344 859.00 | | 3 344 859.00 | 3 344 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 2 027 248.00 | 2 027 248.00 | | 2 027 248.00 |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 712 771.00 | 712 771.00 | | 712 771.00 |
DH Retained earnings | 408 398.00 | 404 513.00 | | 408 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 348.00 | 3 885.00 | | 5 348.00 |
DK Regulated provisions | 10 230.00 | 10 230.00 | | 10 230.00 |
DL TOTAL (I) | 3 364 372.00 | 3 359 025.00 | | 3 364 372.00 |
DP Provisions for Risks | | 18 706.00 | | |
DR TOTAL (IV) | | 18 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 091 898.00 | 225 099.00 | | 2 091 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 625.00 | 833 830.00 | | 785 625.00 |
DX Trade payables and related accounts | 18 420.00 | 10 920.00 | | 18 420.00 |
DY Tax and social security liabilities | 155 308.00 | 201 376.00 | | 155 308.00 |
EA Other liabilities | 24 391.00 | 170 704.00 | | 24 391.00 |
EC TOTAL (IV) | 198 119.00 | 383 000.00 | | 198 119.00 |
EE Grand total (I to V) | 3 148 197.00 | 1 446 965.00 | | 3 148 197.00 |
EI Including equity loans | 785 625.00 | | | 785 625.00 |
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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 | 3 638 112.00 | | 2 370 919.00 | 3 638 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 138.00 | |
I4 DECREASES Grand Total | | | 6 009 031.00 | |
IO DECREASES Total including other intangible assets | | | 217 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 449.00 | | 9 850.00 | 207 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 525.00 | | 2 361 069.00 | 70 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 138.00 | | | 3 360 138.00 |
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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 | 51 803.00 | 52 875.00 | | 51 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 607.00 | 21 267.00 | | 26 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 196.00 | 31 608.00 | | 25 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 230.00 | | | 10 230.00 |
5Z Total provisions for risks and expenses | 18 706.00 | | 18 706.00 | 18 706.00 |
7C Grand total | 28 936.00 | | 18 706.00 | 28 936.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 57 241.00 | 57 241.00 | | 57 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
UP Loans | 13 407.00 | 2 836.00 | 10 571.00 | 13 407.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 380 188.00 | 380 188.00 | | 380 188.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 2 091 898.00 | 120 698.00 | 509 294.00 | 2 091 898.00 |
VI Group and Associates | 785 625.00 | 785 625.00 | | 785 625.00 |
VM Income taxes | 177 403.00 | 177 403.00 | | 177 403.00 |
VN Other taxes, similar payments | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VS Prepaid expenses | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 154.00 | 582 183.00 | 11 971.00 | 594 154.00 |
VW VAT | 59 236.00 | 59 236.00 | | 59 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 642.00 | 1 104 442.00 | 509 294.00 | 3 075 642.00 |
