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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 39 514.00 | 39 374.00 | 140.00 | 39 514.00 |
AR Technical installations, industrial equipment and tools | 12 310.00 | 6 285.00 | 6 024.00 | 12 310.00 |
AT Other tangible assets | 176 146.00 | 86 833.00 | 89 313.00 | 176 146.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 293 150.00 | 135 022.00 | 158 128.00 | 293 150.00 |
BX Customers and related accounts | 136 322.00 | | 136 322.00 | 136 322.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CF Cash and cash equivalents | 1 814 002.00 | | 1 814 002.00 | 1 814 002.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 980 977.00 | | 1 980 977.00 | 1 980 977.00 |
CO Grand total (0 to V) | 2 274 126.00 | 135 022.00 | 2 139 104.00 | 2 274 126.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 767.00 | 215 623.00 | | 247 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 32 144.00 | | 819.00 |
DL TOTAL (I) | 256 971.00 | 256 153.00 | | 256 971.00 |
DU Loans and Debts from Credit Institutions (3) | 66 532.00 | 33 477.00 | | 66 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 16 329.00 | 15 866.00 | | 16 329.00 |
DY Tax and social security liabilities | 108 768.00 | 111 225.00 | | 108 768.00 |
EA Other liabilities | 1 690 441.00 | 2 166 502.00 | | 1 690 441.00 |
EC TOTAL (IV) | 1 882 133.00 | 2 327 070.00 | | 1 882 133.00 |
EE Grand total (I to V) | 2 139 104.00 | 2 583 223.00 | | 2 139 104.00 |
EG Accrued income and payables due within one year | 1 839 198.00 | 2 309 541.00 | | 1 839 198.00 |
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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 | 233 081.00 | | 63 736.00 | 233 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 651.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 293 150.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 47 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 227 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 760.00 | | | 47 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 957.00 | | 63 449.00 | 167 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 364.00 | | 287.00 | 17 364.00 |
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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 | 121 156.00 | 17 533.00 | 3 667.00 | 121 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | 230.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 396.00 | 17 533.00 | 3 437.00 | 118 396.00 |
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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 43 991.00 | 43 991.00 | | 43 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 441.00 | 1 690 441.00 | | 1 690 441.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 136 322.00 | 136 322.00 | | 136 322.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 66 532.00 | 23 597.00 | 32 006.00 | 66 532.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 52 684.00 | | | 52 684.00 |
VK Loans repaid during the year | 19 629.00 | | | 19 629.00 |
VM Income taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 245.00 | 168 245.00 | | 168 245.00 |
VW VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 133.00 | 1 839 198.00 | 32 006.00 | 1 882 133.00 |
