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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 | 79 567.00 | 76 960.00 | 2 607.00 | 79 567.00 |
AT Other tangible assets | 584 527.00 | 423 777.00 | 160 750.00 | 584 527.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 696 111.00 | 500 737.00 | 195 374.00 | 696 111.00 |
BX Customers and related accounts | 186 527.00 | | 186 527.00 | 186 527.00 |
BZ Other receivables | 5 854 317.00 | | 5 854 317.00 | 5 854 317.00 |
CD Marketable securities | 887 306.00 | | 887 306.00 | 887 306.00 |
CF Cash and cash equivalents | 461 546.00 | | 461 546.00 | 461 546.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 7 396 865.00 | | 7 396 865.00 | 7 396 865.00 |
CO Grand total (0 to V) | 8 092 977.00 | 500 737.00 | 7 592 239.00 | 8 092 977.00 |
CU Other investments | 31 816.00 | | 31 816.00 | 31 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 118 428.00 | 1 112 734.00 | | 1 118 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 258.00 | 95 695.00 | | 56 258.00 |
DJ Investment subsidies | 1 181.00 | 1 431.00 | | 1 181.00 |
DL TOTAL (I) | 1 217 943.00 | 1 251 935.00 | | 1 217 943.00 |
DP Provisions for Risks | 67 680.00 | 73 040.00 | | 67 680.00 |
DR TOTAL (IV) | 67 680.00 | 73 040.00 | | 67 680.00 |
DU Loans and Debts from Credit Institutions (3) | 37 287.00 | 47 886.00 | | 37 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 989.00 | 58 369.00 | | 63 989.00 |
DX Trade payables and related accounts | 62 395.00 | 63 204.00 | | 62 395.00 |
DY Tax and social security liabilities | 310 984.00 | 363 749.00 | | 310 984.00 |
EA Other liabilities | 5 801 213.00 | 5 457 103.00 | | 5 801 213.00 |
EB Prepaid income (2) | 30 745.00 | 31 590.00 | | 30 745.00 |
EC TOTAL (IV) | 6 306 616.00 | 6 021 899.00 | | 6 306 616.00 |
EE Grand total (I to V) | 7 592 239.00 | 7 346 874.00 | | 7 592 239.00 |
EG Accrued income and payables due within one year | 6 294 022.00 | 6 005 497.00 | | 6 294 022.00 |
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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 | 712 076.00 | | 53 850.00 | 712 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 883.00 | 32 016.00 | |
I4 DECREASES Grand Total | | 69 815.00 | 696 112.00 | |
IO DECREASES Total including other intangible assets | | 3 320.00 | 79 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 611.00 | 584 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 612.00 | | 3 276.00 | 79 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 565.00 | | 50 574.00 | 581 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900.00 | | | 50 900.00 |
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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 | 504 089.00 | 47 284.00 | 50 636.00 | 504 089.00 |
PE DEPRECIATION Total including other intangible assets | 79 214.00 | 1 066.00 | 3 320.00 | 79 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 875.00 | 46 218.00 | 47 316.00 | 424 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 040.00 | 67 680.00 | 73 040.00 | 73 040.00 |
7C Grand total | 73 040.00 | 67 680.00 | 73 040.00 | 73 040.00 |
UE of which provisions and reversals: - Operating | | 67 680.00 | 73 040.00 | |
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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 | 62 396.00 | 62 396.00 | | 62 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865 203.00 | 5 865 203.00 | | 5 865 203.00 |
8L Deferred income | 30 745.00 | 30 745.00 | | 30 745.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 186 527.00 | 186 527.00 | | 186 527.00 |
VH Loans with a maturity of more than one year at origin | 37 287.00 | 24 694.00 | 12 594.00 | 37 287.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 598.00 | | | 35 598.00 |
VP Miscellaneous | 5 854 317.00 | 5 854 317.00 | | 5 854 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 985.00 | 310 985.00 | | 310 985.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 214.00 | 6 048 014.00 | 200.00 | 6 048 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 616.00 | 6 294 023.00 | 12 594.00 | 6 306 616.00 |
