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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 | 63 964.00 | 63 964.00 | | 63 964.00 |
AH Goodwill | 853 562.00 | | 853 562.00 | 853 562.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 1 559 439.00 | 405 378.00 | 1 154 060.00 | 1 559 439.00 |
AT Other tangible assets | 361 580.00 | 199 352.00 | 162 228.00 | 361 580.00 |
BF Loans | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 148 732.00 | 668 695.00 | 2 480 037.00 | 3 148 732.00 |
BX Customers and related accounts | 802 046.00 | 225 817.00 | 576 228.00 | 802 046.00 |
BZ Other receivables | 136 223.00 | | 136 223.00 | 136 223.00 |
CD Marketable securities | 837 319.00 | | 837 319.00 | 837 319.00 |
CF Cash and cash equivalents | 168 712.00 | | 168 712.00 | 168 712.00 |
CJ TOTAL (II) | 1 944 302.00 | 225 817.00 | 1 718 484.00 | 1 944 302.00 |
CO Grand total (0 to V) | 5 093 034.00 | 894 513.00 | 4 198 521.00 | 5 093 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 148 715.00 | | | 1 148 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 338.00 | | | 413 338.00 |
DL TOTAL (I) | 1 839 252.00 | | | 1 839 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 296.00 | | | 1 002 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 883.00 | | | 68 883.00 |
DX Trade payables and related accounts | 62 740.00 | | | 62 740.00 |
DY Tax and social security liabilities | 644 240.00 | | | 644 240.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EB Prepaid income (2) | 577 343.00 | | | 577 343.00 |
EC TOTAL (IV) | 2 359 267.00 | | | 2 359 267.00 |
EE Grand total (I to V) | 4 198 521.00 | | | 4 198 521.00 |
EG Accrued income and payables due within one year | 1 459 201.00 | | | 1 459 201.00 |
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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 | 3 442 633.00 | | | 3 442 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 186.00 | |
I4 DECREASES Grand Total | | | 3 148 732.00 | |
IO DECREASES Total including other intangible assets | | | 63 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 964.00 | | | 63 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 165.00 | | | 2 513 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 798 443.00 | 156 681.00 | 286 428.00 | 798 443.00 |
PE DEPRECIATION Total including other intangible assets | 63 964.00 | | | 63 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 479.00 | 156 681.00 | 286 428.00 | 734 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 417.00 | 73 658.00 | 33 256.00 | 185 417.00 |
7B Total provisions for depreciation | 185 417.00 | 73 658.00 | 33 256.00 | 185 417.00 |
7C Grand total | 185 417.00 | 73 658.00 | 33 256.00 | 185 417.00 |
UE of which provisions and reversals: - Operating | | 73 658.00 | 33 256.00 | |
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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 | 62 741.00 | 62 741.00 | | 62 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 646.00 | 72 646.00 | | 72 646.00 |
8L Deferred income | 577 343.00 | 577 343.00 | | 577 343.00 |
UP Loans | 15 035.00 | | | 15 035.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 802 046.00 | | | 802 046.00 |
VH Loans with a maturity of more than one year at origin | 1 002 296.00 | 102 230.00 | 449 435.00 | 1 002 296.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 93 221.00 | | | 93 221.00 |
VP Miscellaneous | 136 224.00 | | | 136 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 242.00 | 644 242.00 | | 644 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 456.00 | 938 270.00 | 15 186.00 | 953 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 267.00 | 1 459 201.00 | 449 435.00 | 2 359 267.00 |
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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 | 27.00 | | | 27.00 |
