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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 259 345.00 | 236 546.00 | 22 798.00 | 259 345.00 |
AT Other tangible assets | 202 307.00 | 138 065.00 | 64 242.00 | 202 307.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 597 768.00 | 398 136.00 | 199 633.00 | 597 768.00 |
BX Customers and related accounts | 572 706.00 | | 572 706.00 | 572 706.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CD Marketable securities | 426 171.00 | | 426 171.00 | 426 171.00 |
CF Cash and cash equivalents | 581 259.00 | | 581 259.00 | 581 259.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 619 856.00 | | 1 619 856.00 | 1 619 856.00 |
CO Grand total (0 to V) | 2 217 624.00 | 398 136.00 | 1 819 489.00 | 2 217 624.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 249 300.00 | | 249 300.00 |
DD Legal reserve (1) | 24 930.00 | 22 843.00 | | 24 930.00 |
DG Other reserves | 677 026.00 | 623 572.00 | | 677 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 389.00 | 131 716.00 | | 219 389.00 |
DL TOTAL (I) | 1 170 645.00 | 1 027 431.00 | | 1 170 645.00 |
DU Loans and Debts from Credit Institutions (3) | 194 968.00 | 229 901.00 | | 194 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 6 436.00 | | 36.00 |
DX Trade payables and related accounts | 49 605.00 | 137 013.00 | | 49 605.00 |
DY Tax and social security liabilities | 294 610.00 | 251 098.00 | | 294 610.00 |
EA Other liabilities | 109 624.00 | 63 734.00 | | 109 624.00 |
EC TOTAL (IV) | 648 844.00 | 688 182.00 | | 648 844.00 |
EE Grand total (I to V) | 1 819 489.00 | 1 715 613.00 | | 1 819 489.00 |
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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 | 543 394.00 | | | 543 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 241.00 | |
I4 DECREASES Grand Total | | | 597 768.00 | |
IO DECREASES Total including other intangible assets | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 524.00 | | | 23 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 478.00 | | | 414 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | | 21 241.00 |
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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 | 362 413.00 | 37 522.00 | 1 799.00 | 362 413.00 |
PE DEPRECIATION Total including other intangible assets | 23 524.00 | | | 23 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 889.00 | 37 522.00 | 1 799.00 | 338 889.00 |
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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 | 49 605.00 | 49 605.00 | | 49 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 660.00 | 109 660.00 | | 109 660.00 |
UT Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
UX Other trade receivables | 572 706.00 | 572 706.00 | | 572 706.00 |
VH Loans with a maturity of more than one year at origin | 194 968.00 | 35 342.00 | 144 286.00 | 194 968.00 |
VK Loans repaid during the year | 34 915.00 | | | 34 915.00 |
VP Miscellaneous | 34 239.00 | 34 239.00 | | 34 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 610.00 | 294 610.00 | | 294 610.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 167.00 | 612 427.00 | 16 740.00 | 629 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 844.00 | 489 217.00 | 144 286.00 | 648 844.00 |
