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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 | 1 030.00 | 533.00 | 497.00 | 1 030.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 166 106.00 | 63 092.00 | 103 014.00 | 166 106.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 167 581.00 | 63 624.00 | 103 956.00 | 167 581.00 |
BN Goods in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BT Goods | 3 889 109.00 | 290 339.00 | 3 598 770.00 | 3 889 109.00 |
BX Customers and related accounts | 296 391.00 | | 296 391.00 | 296 391.00 |
BZ Other receivables | 304 985.00 | | 304 985.00 | 304 985.00 |
CD Marketable securities | 101 836.00 | | 101 836.00 | 101 836.00 |
CF Cash and cash equivalents | 926 283.00 | | 926 283.00 | 926 283.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 5 523 510.00 | 290 339.00 | 5 233 171.00 | 5 523 510.00 |
CO Grand total (0 to V) | 5 691 091.00 | 353 963.00 | 5 337 127.00 | 5 691 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 500.00 | 655 500.00 | | 655 500.00 |
DB Share, merger, contribution premiums, etc. | 708 300.00 | 708 300.00 | | 708 300.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 549 716.00 | 549 716.00 | | 549 716.00 |
DH Retained earnings | 530 723.00 | 617 410.00 | | 530 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 944.00 | -86 688.00 | | 783 944.00 |
DK Regulated provisions | 76.00 | 71.00 | | 76.00 |
DL TOTAL (I) | 3 274 259.00 | 2 490 310.00 | | 3 274 259.00 |
DU Loans and Debts from Credit Institutions (3) | 77 801.00 | 295 959.00 | | 77 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 731.00 | 1 238 878.00 | | 1 401 731.00 |
DX Trade payables and related accounts | 119 394.00 | 202 836.00 | | 119 394.00 |
DY Tax and social security liabilities | 463 209.00 | 12 056.00 | | 463 209.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | | | 733.00 |
EB Prepaid income (2) | | 141 279.00 | | |
EC TOTAL (IV) | 2 062 868.00 | 1 891 008.00 | | 2 062 868.00 |
EE Grand total (I to V) | 5 337 127.00 | 4 381 318.00 | | 5 337 127.00 |
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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 | 149 455.00 | | | 149 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 167 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 980.00 | | | 147 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 39 056.00 | 25 799.00 | 1 231.00 | 39 056.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 201.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 725.00 | 25 598.00 | 1 231.00 | 38 725.00 |
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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 | 71.00 | 5.00 | | 71.00 |
7C Grand total | 71.00 | 5.00 | | 71.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 119 394.00 | 119 394.00 | | 119 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 731.00 | 1 401 731.00 | | 1 401 731.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UX Other trade receivables | 296 391.00 | | | 296 391.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 76 024.00 | 21 518.00 | 54 506.00 | 76 024.00 |
VK Loans repaid during the year | 21 357.00 | | | 21 357.00 |
VP Miscellaneous | 304 985.00 | | | 304 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 209.00 | 463 209.00 | | 463 209.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 150.00 | 602 105.00 | 45.00 | 602 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 868.00 | 2 008 362.00 | 54 506.00 | 2 062 868.00 |
