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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 | 517.00 | 517.00 | | 517.00 |
AN Land | 13 410.00 | | 13 410.00 | 13 410.00 |
AP Buildings | 116 781.00 | 96 168.00 | 20 612.00 | 116 781.00 |
AT Other tangible assets | 76 675.00 | 45 010.00 | 31 666.00 | 76 675.00 |
BF Loans | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 3 489 491.00 | 141 695.00 | 3 347 796.00 | 3 489 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 795.00 | | 114 795.00 | 114 795.00 |
BZ Other receivables | 8 560 837.00 | | 8 560 837.00 | 8 560 837.00 |
CD Marketable securities | 2 506 390.00 | | 2 506 390.00 | 2 506 390.00 |
CF Cash and cash equivalents | 862 698.00 | | 862 698.00 | 862 698.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 12 047 909.00 | | 12 047 909.00 | 12 047 909.00 |
CO Grand total (0 to V) | 15 537 400.00 | 141 695.00 | 15 395 705.00 | 15 537 400.00 |
CP Shares due in less than one year | 1 660 931.00 | | | 1 660 931.00 |
CU Other investments | 1 621 177.00 | | 1 621 177.00 | 1 621 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 415.00 | 458 415.00 | | 458 415.00 |
DB Share, merger, contribution premiums, etc. | 149 338.00 | 149 338.00 | | 149 338.00 |
DD Legal reserve (1) | 45 842.00 | 45 842.00 | | 45 842.00 |
DE Statutory or contractual reserves | 609 700.00 | 609 700.00 | | 609 700.00 |
DH Retained earnings | 13 282 427.00 | 12 354 048.00 | | 13 282 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 043.00 | 1 128 379.00 | | 600 043.00 |
DL TOTAL (I) | 15 145 764.00 | 14 745 722.00 | | 15 145 764.00 |
DU Loans and Debts from Credit Institutions (3) | 76 102.00 | 100 145.00 | | 76 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 811.00 | 5 274.00 | | 74 811.00 |
DX Trade payables and related accounts | 21 711.00 | 22 274.00 | | 21 711.00 |
DY Tax and social security liabilities | 70 348.00 | 114 492.00 | | 70 348.00 |
DZ Fixed asset liabilities and related accounts | 341.00 | 341.00 | | 341.00 |
EA Other liabilities | 6 628.00 | 14 290.00 | | 6 628.00 |
EC TOTAL (IV) | 249 941.00 | 256 817.00 | | 249 941.00 |
EE Grand total (I to V) | 15 395 705.00 | 15 002 538.00 | | 15 395 705.00 |
EG Accrued income and payables due within one year | 199 135.00 | 181 190.00 | | 199 135.00 |
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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 | 3 489 250.00 | | 9 700.00 | 3 489 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 459.00 | 3 282 108.00 | |
I4 DECREASES Grand Total | | 9 459.00 | 3 489 491.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 166.00 | | 9 700.00 | 197 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 567.00 | | | 3 291 567.00 |
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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 | 128 530.00 | 13 165.00 | | 128 530.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 013.00 | 13 165.00 | | 128 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 482.00 | | 3 482.00 | 3 482.00 |
7C Grand total | 3 482.00 | | 3 482.00 | 3 482.00 |
UG - Financial | | | 3 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
8B Suppliers and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UP Loans | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 114 795.00 | 114 795.00 | | 114 795.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 4 145 256.00 | 4 145 256.00 | | 4 145 256.00 |
VH Loans with a maturity of more than one year at origin | 76 102.00 | 25 296.00 | 50 806.00 | 76 102.00 |
VI Group and Associates | 72 334.00 | 72 334.00 | | 72 334.00 |
VK Loans repaid during the year | 23 900.00 | | | 23 900.00 |
VM Income taxes | 32 668.00 | 32 668.00 | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379 709.00 | 4 379 709.00 | | 4 379 709.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339 753.00 | 10 339 753.00 | | 10 339 753.00 |
VW VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 941.00 | 199 135.00 | 50 806.00 | 249 941.00 |
