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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 | | | 4 351.00 | |
AP Buildings | | | 9 179.00 | |
AR Technical installations, industrial equipment and tools | | | 1 693.00 | |
AT Other tangible assets | | | 147 200.00 | |
BF Loans | | | 7 927.00 | |
BH Other financial assets | | | 9 243.00 | |
BJ TOTAL (I) | | | 179 718.00 | |
BX Customers and related accounts | | | 184 417.00 | |
BZ Other receivables | | | 532 372.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 878 890.00 | |
CH Prepaid expenses | | | 2 884.00 | |
CJ TOTAL (II) | | | 1 648 563.00 | |
CO Grand total (0 to V) | | | 1 828 282.00 | |
CS Evaluated investments - equity method | | | 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 213.00 | 369 213.00 | | 369 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 502.00 | 281 133.00 | | 227 502.00 |
DL TOTAL (I) | 651 715.00 | 705 346.00 | | 651 715.00 |
DP Provisions for Risks | 143 546.00 | 30 000.00 | | 143 546.00 |
DR TOTAL (IV) | 143 546.00 | 30 000.00 | | 143 546.00 |
DU Loans and Debts from Credit Institutions (3) | 456 362.00 | 123 066.00 | | 456 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 098.00 | 200 000.00 | | 100 098.00 |
DX Trade payables and related accounts | 200 785.00 | 271 835.00 | | 200 785.00 |
DY Tax and social security liabilities | 275 776.00 | 403 571.00 | | 275 776.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 033 021.00 | 999 473.00 | | 1 033 021.00 |
EE Grand total (I to V) | 1 828 282.00 | 1 734 820.00 | | 1 828 282.00 |
EG Accrued income and payables due within one year | 63 599.00 | 937 416.00 | | 63 599.00 |
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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 | 130 619.00 | | 106 824.00 | 130 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 17 296.00 | |
I4 DECREASES Grand Total | | 9 652.00 | 227 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 578.00 | 205 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 250.00 | | 93 034.00 | 121 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | 9 000.00 | 9 369.00 |
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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 | 37 658.00 | 16 310.00 | 5 895.00 | 37 658.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | 15 871.00 | 5 895.00 | 37 658.00 |
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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 | 200 785.00 | 200 785.00 | | 200 785.00 |
8C Staff and Related Accounts | 136 112.00 | 136 112.00 | | 136 112.00 |
8D Social Security and Other Social Organizations | 112 069.00 | 112 069.00 | | 112 069.00 |
UP Loans | 7 927.00 | | 7 927.00 | 7 927.00 |
UT Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
UX Other trade receivables | 184 417.00 | 184 417.00 | | 184 417.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 481 637.00 | 481 637.00 | | 481 637.00 |
VH Loans with a maturity of more than one year at origin | 456 362.00 | 108 940.00 | 347 422.00 | 456 362.00 |
VI Group and Associates | 100 098.00 | 100 098.00 | | 100 098.00 |
VJ Loans taken out during the year | 548 466.00 | | | 548 466.00 |
VK Loans repaid during the year | 215 374.00 | | | 215 374.00 |
VM Income taxes | 38 576.00 | 38 576.00 | | 38 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 595.00 | 27 595.00 | | 27 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 843.00 | 719 673.00 | 17 170.00 | 736 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 021.00 | 685 599.00 | 347 422.00 | 1 033 021.00 |
