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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 76 578.00 | 48 303.00 | 28 275.00 | 76 578.00 |
AR Technical installations, industrial equipment and tools | 11 241.00 | 9 153.00 | 2 088.00 | 11 241.00 |
AT Other tangible assets | 155 970.00 | 96 310.00 | 59 660.00 | 155 970.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 258 956.00 | 158 366.00 | 100 590.00 | 258 956.00 |
BL Raw materials, supplies | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 436 324.00 | 20 124.00 | 416 200.00 | 436 324.00 |
BZ Other receivables | 510 544.00 | | 510 544.00 | 510 544.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 338 739.00 | | 338 739.00 | 338 739.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 456 969.00 | 20 124.00 | 2 436 845.00 | 2 456 969.00 |
CO Grand total (0 to V) | 2 715 925.00 | 178 490.00 | 2 537 435.00 | 2 715 925.00 |
CR Shares due in more than one year | 26 931.00 | | | 26 931.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 022 362.00 | 990 460.00 | | 1 022 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 789.00 | 131 901.00 | | 114 789.00 |
DL TOTAL (I) | 1 247 151.00 | 1 232 362.00 | | 1 247 151.00 |
DP Provisions for Risks | 590 891.00 | 570 299.00 | | 590 891.00 |
DR TOTAL (IV) | 590 891.00 | 570 299.00 | | 590 891.00 |
DU Loans and Debts from Credit Institutions (3) | 88 219.00 | 111 661.00 | | 88 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 217.00 | 143 117.00 | | 259 217.00 |
DX Trade payables and related accounts | 210 342.00 | 181 025.00 | | 210 342.00 |
DY Tax and social security liabilities | 117 014.00 | 121 566.00 | | 117 014.00 |
EA Other liabilities | 3 024.00 | 24.00 | | 3 024.00 |
EB Prepaid income (2) | 21 578.00 | 42 135.00 | | 21 578.00 |
EC TOTAL (IV) | 699 393.00 | 599 528.00 | | 699 393.00 |
EE Grand total (I to V) | 2 537 435.00 | 2 402 189.00 | | 2 537 435.00 |
EG Accrued income and payables due within one year | 635 317.00 | 511 448.00 | | 635 317.00 |
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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 | 260 188.00 | | 4 415.00 | 260 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 561.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 25 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 24 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 521.00 | | 4 415.00 | 244 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 140 058.00 | 23 455.00 | 5 147.00 | 140 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 458.00 | 23 455.00 | 5 147.00 | 135 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 570 299.00 | 68 598.00 | 48 007.00 | 570 299.00 |
6T Receivables | 20 124.00 | | | 20 124.00 |
7B Total provisions for depreciation | 20 124.00 | | | 20 124.00 |
7C Grand total | 590 423.00 | 68 598.00 | 48 007.00 | 590 423.00 |
UE of which provisions and reversals: - Operating | | 68 598.00 | 48 007.00 | |
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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 | 210 342.00 | 210 342.00 | | 210 342.00 |
8C Staff and Related Accounts | 52 463.00 | 52 463.00 | | 52 463.00 |
8D Social Security and Other Social Organizations | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
UX Other trade receivables | 409 393.00 | 409 393.00 | | 409 393.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 26 931.00 | | 26 531.00 | 26 931.00 |
VB VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VH Loans with a maturity of more than one year at origin | 88 219.00 | 24 143.00 | 64 076.00 | 88 219.00 |
VI Group and Associates | 259 217.00 | 259 217.00 | | 259 217.00 |
VK Loans repaid during the year | 23 405.00 | | | 23 405.00 |
VM Income taxes | 25 109.00 | 25 109.00 | | 25 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 921.00 | 468 921.00 | | 468 921.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 740.00 | 920 257.00 | 37 483.00 | 957 740.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 393.00 | 635 317.00 | | 699 393.00 |
