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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 | 38 541.00 | 27 586.00 | 10 954.00 | 38 541.00 |
AH Goodwill | 448 020.00 | | 448 020.00 | 448 020.00 |
AP Buildings | 125 224.00 | 105 164.00 | 20 060.00 | 125 224.00 |
AT Other tangible assets | 114 645.00 | 69 876.00 | 44 769.00 | 114 645.00 |
BB Receivables related to investments | 4 876.00 | | 4 876.00 | 4 876.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 1 079 856.00 | 202 627.00 | 877 229.00 | 1 079 856.00 |
BX Customers and related accounts | 383 380.00 | 13 700.00 | 369 680.00 | 383 380.00 |
BZ Other receivables | 252 476.00 | | 252 476.00 | 252 476.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 181 949.00 | | 181 949.00 | 181 949.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 893 273.00 | 13 700.00 | 879 572.00 | 893 273.00 |
CO Grand total (0 to V) | 1 973 128.00 | 216 327.00 | 1 756 801.00 | 1 973 128.00 |
CP Shares due in less than one year | 4 876.00 | | | 4 876.00 |
CR Shares due in more than one year | 177 041.00 | | | 177 041.00 |
CU Other investments | 329 967.00 | | 329 967.00 | 329 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 528 668.00 | 481 898.00 | | 528 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 977.00 | 105 770.00 | | 97 977.00 |
DL TOTAL (I) | 956 645.00 | 917 668.00 | | 956 645.00 |
DU Loans and Debts from Credit Institutions (3) | 308 475.00 | | | 308 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 48 143.00 | | 19 344.00 |
DX Trade payables and related accounts | 243 986.00 | 215 239.00 | | 243 986.00 |
DY Tax and social security liabilities | 147 056.00 | 163 535.00 | | 147 056.00 |
EA Other liabilities | 7 603.00 | 3 385.00 | | 7 603.00 |
EB Prepaid income (2) | 73 693.00 | 80 037.00 | | 73 693.00 |
EC TOTAL (IV) | 800 157.00 | 510 339.00 | | 800 157.00 |
EE Grand total (I to V) | 1 756 801.00 | 1 428 007.00 | | 1 756 801.00 |
EG Accrued income and payables due within one year | 520 975.00 | 462 196.00 | | 520 975.00 |
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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 | 696 678.00 | | 383 643.00 | 696 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 426.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 079 856.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 486 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 163.00 | | 30 864.00 | 456 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 542.00 | | 19 326.00 | 220 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 973.00 | | 333 453.00 | 19 973.00 |
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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 | 161 073.00 | 42 019.00 | 465.00 | 161 073.00 |
PE DEPRECIATION Total including other intangible assets | 19 515.00 | 8 537.00 | 465.00 | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 558.00 | 33 482.00 | | 141 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 880.00 | 9 749.00 | 3 929.00 | 7 880.00 |
7B Total provisions for depreciation | 7 880.00 | 9 749.00 | 3 929.00 | 7 880.00 |
7C Grand total | 7 880.00 | 9 749.00 | 3 929.00 | 7 880.00 |
UE of which provisions and reversals: - Operating | | 9 749.00 | 3 929.00 | |
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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 | 243 986.00 | 243 986.00 | | 243 986.00 |
8C Staff and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
8L Deferred income | 73 693.00 | 73 693.00 | | 73 693.00 |
UL Receivables related to investments | 4 876.00 | 4 876.00 | | 4 876.00 |
UP Loans | | | 18 575.00 | |
UT Other financial assets | 18 575.00 | | | 18 575.00 |
UX Other trade receivables | 383 380.00 | 363 991.00 | 19 389.00 | 383 380.00 |
UY Staff and related accounts | 100.00 | | 100.00 | 100.00 |
VB VAT | 39 444.00 | 39 444.00 | | 39 444.00 |
VC Group and associates | 157 552.00 | | 157 552.00 | 157 552.00 |
VH Loans with a maturity of more than one year at origin | 308 475.00 | 48 638.00 | 197 227.00 | 308 475.00 |
VI Group and Associates | 19 344.00 | | 19 344.00 | 19 344.00 |
VJ Loans taken out during the year | 345 147.00 | | | 345 147.00 |
VK Loans repaid during the year | 36 801.00 | | | 36 801.00 |
VM Income taxes | 30 846.00 | 30 846.00 | | 30 846.00 |
VP Miscellaneous | 11 751.00 | 11 751.00 | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
VS Prepaid expenses | 15 468.00 | 15 468.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 775.00 | 479 159.00 | 195 616.00 | 674 775.00 |
VW VAT | 73 782.00 | 73 782.00 | | 73 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 157.00 | 520 975.00 | 216 571.00 | 800 157.00 |
