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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 | 19 908.00 | 17 827.00 | 2 081.00 | 19 908.00 |
AH Goodwill | 534 810.00 | | 534 810.00 | 534 810.00 |
AP Buildings | 7 345.00 | 5 581.00 | 1 765.00 | 7 345.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | | 1 667.00 | 1 667.00 |
AT Other tangible assets | 93 515.00 | 55 268.00 | 38 247.00 | 93 515.00 |
AX Advances and down payments | 46 337.00 | | 46 337.00 | 46 337.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 724 497.00 | 78 675.00 | 645 822.00 | 724 497.00 |
BX Customers and related accounts | 39 833.00 | | 39 833.00 | 39 833.00 |
BZ Other receivables | 200 807.00 | | 200 807.00 | 200 807.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 3 351 021.00 | | 3 351 021.00 | 3 351 021.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 3 609 542.00 | | 3 609 542.00 | 3 609 542.00 |
CO Grand total (0 to V) | 4 334 039.00 | 78 675.00 | 4 255 364.00 | 4 334 039.00 |
CS Evaluated investments - equity method | 14 157.00 | | 14 157.00 | 14 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 315 819.00 | 232 499.00 | | 315 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 528.00 | 83 320.00 | | -31 528.00 |
DL TOTAL (I) | 301 891.00 | 333 419.00 | | 301 891.00 |
DU Loans and Debts from Credit Institutions (3) | 369 993.00 | 336 503.00 | | 369 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 3 644.00 | | 656.00 |
DX Trade payables and related accounts | 71 391.00 | 51 883.00 | | 71 391.00 |
DY Tax and social security liabilities | 171 176.00 | 169 574.00 | | 171 176.00 |
EA Other liabilities | 3 340 257.00 | 3 300 684.00 | | 3 340 257.00 |
EC TOTAL (IV) | 3 953 473.00 | 3 862 288.00 | | 3 953 473.00 |
EE Grand total (I to V) | 4 255 364.00 | 4 195 707.00 | | 4 255 364.00 |
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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 | 71 391.00 | 71 391.00 | | 71 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340 913.00 | 3 340 913.00 | | 3 340 913.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 39 833.00 | | | 39 833.00 |
VG Loans with a maturity of up to one year at origin | 98 067.00 | 98 067.00 | | 98 067.00 |
VH Loans with a maturity of more than one year at origin | 271 926.00 | 70 093.00 | 201 833.00 | 271 926.00 |
VJ Loans taken out during the year | 44 937.00 | | | 44 937.00 |
VK Loans repaid during the year | 68 590.00 | | | 68 590.00 |
VP Miscellaneous | 200 808.00 | | | 200 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 176.00 | 171 176.00 | | 171 176.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 069.00 | 258 499.00 | 6 570.00 | 265 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 473.00 | 3 751 640.00 | 201 833.00 | 3 953 473.00 |
