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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
AH Goodwill | 252 203.00 | | 252 203.00 | 252 203.00 |
AN Land | 34 802.00 | | 34 802.00 | 34 802.00 |
AP Buildings | 343 775.00 | 91 064.00 | 252 711.00 | 343 775.00 |
AT Other tangible assets | 186 457.00 | 89 252.00 | 97 205.00 | 186 457.00 |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 876 391.00 | 214 591.00 | 661 800.00 | 876 391.00 |
BX Customers and related accounts | 176 477.00 | | 176 477.00 | 176 477.00 |
BZ Other receivables | 59 125.00 | | 59 125.00 | 59 125.00 |
CF Cash and cash equivalents | 189 794.00 | | 189 794.00 | 189 794.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 431 533.00 | | 431 533.00 | 431 533.00 |
CO Grand total (0 to V) | 1 307 924.00 | 214 591.00 | 1 093 333.00 | 1 307 924.00 |
CR Shares due in more than one year | 4 804.00 | | | 4 804.00 |
CS Evaluated investments - equity method | 2 720.00 | | 2 720.00 | 2 720.00 |
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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 | 424 000.00 | 389 500.00 | | 424 000.00 |
DH Retained earnings | 280.00 | 37.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 34 743.00 | | 1 508.00 |
DL TOTAL (I) | 535 788.00 | 534 280.00 | | 535 788.00 |
DP Provisions for Risks | 3 821.00 | 6 297.00 | | 3 821.00 |
DR TOTAL (IV) | 3 821.00 | 6 297.00 | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | 272 514.00 | 203 438.00 | | 272 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 816.00 | | 2 416.00 |
DX Trade payables and related accounts | 120 406.00 | 59 656.00 | | 120 406.00 |
DY Tax and social security liabilities | 73 124.00 | 97 080.00 | | 73 124.00 |
EA Other liabilities | 67 977.00 | 69 528.00 | | 67 977.00 |
EB Prepaid income (2) | 17 287.00 | 2 804.00 | | 17 287.00 |
EC TOTAL (IV) | 553 724.00 | 435 322.00 | | 553 724.00 |
EE Grand total (I to V) | 1 093 333.00 | 975 899.00 | | 1 093 333.00 |
EG Accrued income and payables due within one year | 329 914.00 | 260 120.00 | | 329 914.00 |
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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 | 721 607.00 | | 169 484.00 | 721 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 878.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 876 391.00 | |
IO DECREASES Total including other intangible assets | | | 286 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 565 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 478.00 | | 85 000.00 | 201 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 754.00 | | 75 981.00 | 503 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 375.00 | | 8 503.00 | 16 375.00 |
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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 | 195 825.00 | 33 466.00 | 14 700.00 | 195 825.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 551.00 | 33 466.00 | 14 700.00 | 161 551.00 |
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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 | 6 297.00 | | 2 476.00 | 6 297.00 |
7C Grand total | 6 297.00 | | 2 476.00 | 6 297.00 |
UE of which provisions and reversals: - Operating | | | 2 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 120 406.00 | 120 406.00 | | 120 406.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 43 291.00 | 43 291.00 | | 43 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 977.00 | 67 977.00 | | 67 977.00 |
8L Deferred income | 17 287.00 | 17 287.00 | | 17 287.00 |
UT Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
UX Other trade receivables | 176 476.00 | 176 476.00 | | 176 476.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VH Loans with a maturity of more than one year at origin | 272 514.00 | 48 704.00 | 164 695.00 | 272 514.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 110 217.00 | | | 110 217.00 |
VM Income taxes | 15 644.00 | 15 644.00 | | 15 644.00 |
VN Other taxes, similar payments | 4 804.00 | | 4 804.00 | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 897.00 | 236 935.00 | 26 962.00 | 263 897.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 724.00 | 329 914.00 | 164 695.00 | 553 724.00 |
