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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 163 218.00 | | 163 218.00 | 163 218.00 |
AJ Other Intangible Assets | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 234 778.00 | 225 325.00 | 9 453.00 | 234 778.00 |
BD Other fixed assets | 46 006.00 | | 46 006.00 | 46 006.00 |
BH Other financial assets | 28 834.00 | | 28 834.00 | 28 834.00 |
BJ TOTAL (I) | 478 120.00 | 230 610.00 | 247 510.00 | 478 120.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 2 906 211.00 | | 2 906 211.00 | 2 906 211.00 |
CH Prepaid expenses | 36 904.00 | | 36 904.00 | 36 904.00 |
CJ TOTAL (II) | 2 954 824.00 | | 2 954 824.00 | 2 954 824.00 |
CO Grand total (0 to V) | 3 432 944.00 | 230 610.00 | 3 202 335.00 | 3 432 944.00 |
CP Shares due in less than one year | 14 618.00 | | | 14 618.00 |
CR Shares due in more than one year | 14 216.00 | | | 14 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 945.00 | 42 945.00 | | 42 945.00 |
DB Share, merger, contribution premiums, etc. | 21 967.00 | 21 967.00 | | 21 967.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DF Regulated reserves (1) | 46 614.00 | 32 656.00 | | 46 614.00 |
DH Retained earnings | 181 380.00 | 184 229.00 | | 181 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 678.00 | 261 621.00 | | 273 678.00 |
DL TOTAL (I) | 570 879.00 | 547 713.00 | | 570 879.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 619.00 | | 8 619.00 |
DX Trade payables and related accounts | 39 821.00 | 32 707.00 | | 39 821.00 |
DY Tax and social security liabilities | 156 414.00 | 97 120.00 | | 156 414.00 |
EA Other liabilities | 2 426 587.00 | 2 591 464.00 | | 2 426 587.00 |
EC TOTAL (IV) | 2 631 456.00 | 2 729 925.00 | | 2 631 456.00 |
EE Grand total (I to V) | 3 202 335.00 | 3 277 638.00 | | 3 202 335.00 |
EG Accrued income and payables due within one year | 2 631 456.00 | 2 729 925.00 | | 2 631 456.00 |
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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 | 39 821.00 | 39 821.00 | | 39 821.00 |
8C Staff and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 87 907.00 | 87 907.00 | | 87 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 587.00 | 2 426 587.00 | | 2 426 587.00 |
UT Other financial assets | 28 834.00 | 14 618.00 | | 28 834.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VC Group and associates | 8 442.00 | | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 36 904.00 | | | 36 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 448.00 | 63 232.00 | 14 216.00 | 77 448.00 |
VW VAT | 38 928.00 | 38 928.00 | | 38 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 456.00 | 2 631 456.00 | | 2 631 456.00 |
