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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 | 7 663.00 | 1 194.00 | 6 469.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 9 550.00 | 2 253.00 | 11 804.00 |
AT Other tangible assets | 11 582.00 | 3 768.00 | 7 814.00 | 11 582.00 |
BB Receivables related to investments | 205 500.00 | | 205 500.00 | 205 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 251 999.00 | 14 513.00 | 237 486.00 | 251 999.00 |
BT Goods | 50 783.00 | | 50 783.00 | 50 783.00 |
BX Customers and related accounts | 239 467.00 | | 239 467.00 | 239 467.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 355 346.00 | | 355 346.00 | 355 346.00 |
CO Grand total (0 to V) | 607 345.00 | 14 513.00 | 592 832.00 | 607 345.00 |
CP Shares due in less than one year | 206 150.00 | | | 206 150.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 73 301.00 | -10 271.00 | | 73 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 250.00 | 84 171.00 | | 185 250.00 |
DL TOTAL (I) | 265 151.00 | 79 901.00 | | 265 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 9 700.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 057.00 | 34 865.00 | | 29 057.00 |
DX Trade payables and related accounts | 108 013.00 | 79 308.00 | | 108 013.00 |
DY Tax and social security liabilities | 42 948.00 | 58 800.00 | | 42 948.00 |
EA Other liabilities | 145 158.00 | 51 393.00 | | 145 158.00 |
EC TOTAL (IV) | 327 681.00 | 234 066.00 | | 327 681.00 |
EE Grand total (I to V) | 592 832.00 | 313 967.00 | | 592 832.00 |
EI Including equity loans | 29 057.00 | | | 29 057.00 |
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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 | 86 349.00 | | 10 150.00 | 86 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 450.00 | |
I4 DECREASES Grand Total | | | 96 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 6 623.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 859.00 | | 3 527.00 | 19 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 450.00 | | | 65 450.00 |
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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 | 11 010.00 | 3 503.00 | | 11 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 154.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970.00 | 3 349.00 | | 9 970.00 |
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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 | 108 013.00 | 108 013.00 | | 108 013.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 158.00 | 145 158.00 | | 145 158.00 |
UL Receivables related to investments | 205 500.00 | 205 500.00 | | 205 500.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 239 467.00 | | | 239 467.00 |
VB VAT | 18 023.00 | | | 18 023.00 |
VC Group and associates | 2 728.00 | | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 29 057.00 | 29 057.00 | | 29 057.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VM Income taxes | 3 041.00 | | | 3 041.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | | | 13 279.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 383.00 | 484 383.00 | | 484 383.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 681.00 | 327 681.00 | | 327 681.00 |
