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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 111 333.00 | | 111 333.00 | 111 333.00 |
AP Buildings | 159 343.00 | 158 781.00 | 561.00 | 159 343.00 |
AT Other tangible assets | 106 825.00 | 62 101.00 | 44 723.00 | 106 825.00 |
BB Receivables related to investments | 1 542.00 | | 1 542.00 | 1 542.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 537 213.00 | 224 313.00 | 312 900.00 | 537 213.00 |
BP Services in progress | 31 812.00 | | 31 812.00 | 31 812.00 |
BX Customers and related accounts | 109 197.00 | | 109 197.00 | 109 197.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 326 739.00 | | 326 739.00 | 326 739.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 596 949.00 | | 596 949.00 | 596 949.00 |
CO Grand total (0 to V) | 1 134 163.00 | 224 313.00 | 909 849.00 | 1 134 163.00 |
CU Other investments | 146 673.00 | | 146 673.00 | 146 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 779.00 | | | 38 779.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 496 574.00 | | | 496 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 261.00 | | | 83 261.00 |
DK Regulated provisions | 3 717.00 | | | 3 717.00 |
DL TOTAL (I) | 699 333.00 | | | 699 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 036.00 | | | 23 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | | | 11 201.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 34 219.00 | | | 34 219.00 |
DY Tax and social security liabilities | 139 590.00 | | | 139 590.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 210 515.00 | | | 210 515.00 |
EE Grand total (I to V) | 909 849.00 | | | 909 849.00 |
EG Accrued income and payables due within one year | 186 759.00 | | | 186 759.00 |
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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 | 684 107.00 | | 41 417.00 | 684 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 281.00 | |
I4 DECREASES Grand Total | | 188 311.00 | 537 213.00 | |
IO DECREASES Total including other intangible assets | | | 114 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 311.00 | 266 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 764.00 | | | 114 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 802.00 | | 39 678.00 | 414 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 541.00 | | 1 739.00 | 154 541.00 |
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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 | 338 056.00 | 28 719.00 | 142 461.00 | 338 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 625.00 | 28 719.00 | 142 461.00 | 334 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 583.00 | 1 135.00 | | 2 583.00 |
7C Grand total | 2 583.00 | 1 135.00 | | 2 583.00 |
UJ - Exceptional | | 1 135.00 | | |
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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
UL Receivables related to investments | 1 543.00 | | 1 543.00 | 1 543.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 109 197.00 | 109 197.00 | | 109 197.00 |
VH Loans with a maturity of more than one year at origin | 23 037.00 | | 23 037.00 | 23 037.00 |
VK Loans repaid during the year | 28 623.00 | | | 28 623.00 |
VP Miscellaneous | 26 377.00 | 26 377.00 | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 922.00 | 135 922.00 | | 135 922.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 876.00 | 138 398.00 | 8 479.00 | 146 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 796.00 | 186 759.00 | 23 037.00 | 209 796.00 |
