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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 | 3 096.00 | 2 786.00 | 309.00 | 3 096.00 |
AH Goodwill | 46 590.00 | | 46 590.00 | 46 590.00 |
AR Technical installations, industrial equipment and tools | 13 182.00 | 11 026.00 | 2 155.00 | 13 182.00 |
AT Other tangible assets | 400 285.00 | 338 720.00 | 61 564.00 | 400 285.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 568 915.00 | 352 533.00 | 216 381.00 | 568 915.00 |
BT Goods | 15 592.00 | | 15 592.00 | 15 592.00 |
BX Customers and related accounts | 617 047.00 | 45 704.00 | 571 343.00 | 617 047.00 |
BZ Other receivables | 61 489.00 | | 61 489.00 | 61 489.00 |
CD Marketable securities | 305 321.00 | | 305 321.00 | 305 321.00 |
CF Cash and cash equivalents | 68 615.00 | | 68 615.00 | 68 615.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 1 075 668.00 | 45 704.00 | 1 029 964.00 | 1 075 668.00 |
CO Grand total (0 to V) | 1 644 583.00 | 398 237.00 | 1 246 345.00 | 1 644 583.00 |
CR Shares due in more than one year | 40 487.00 | | | 40 487.00 |
CU Other investments | 91 792.00 | | 91 792.00 | 91 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 627 747.00 | | | 627 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | | | 21 337.00 |
DL TOTAL (I) | 657 884.00 | | | 657 884.00 |
DU Loans and Debts from Credit Institutions (3) | 35 961.00 | | | 35 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 906.00 | | | 371 906.00 |
DX Trade payables and related accounts | 149 130.00 | | | 149 130.00 |
DY Tax and social security liabilities | 31 461.00 | | | 31 461.00 |
EC TOTAL (IV) | 588 460.00 | | | 588 460.00 |
EE Grand total (I to V) | 1 246 345.00 | | | 1 246 345.00 |
EG Accrued income and payables due within one year | 588 046.00 | | | 588 046.00 |
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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 | 581 944.00 | | | 581 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 262.00 | |
I4 DECREASES Grand Total | | | 568 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 550.00 | | | 429 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 708.00 | | | 102 708.00 |
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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 | 335 189.00 | 34 927.00 | 17 583.00 | 335 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 173.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 576.00 | 34 754.00 | 17 583.00 | 332 576.00 |
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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 | 149 131.00 | 149 131.00 | | 149 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 907.00 | 371 907.00 | | 371 907.00 |
UT Other financial assets | 11 470.00 | | | 11 470.00 |
UX Other trade receivables | 617 047.00 | | | 617 047.00 |
VH Loans with a maturity of more than one year at origin | 35 961.00 | 35 547.00 | 414.00 | 35 961.00 |
VK Loans repaid during the year | 77 468.00 | | | 77 468.00 |
VP Miscellaneous | 61 489.00 | | | 61 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 462.00 | 31 462.00 | | 31 462.00 |
VS Prepaid expenses | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 608.00 | 645 651.00 | 51 957.00 | 697 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 461.00 | 588 047.00 | 414.00 | 588 461.00 |
