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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 | 65 878.00 | 43 614.00 | 22 264.00 | 65 878.00 |
AP Buildings | 135 200.00 | 33 915.00 | 101 285.00 | 135 200.00 |
AT Other tangible assets | 574 617.00 | 290 197.00 | 284 420.00 | 574 617.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 1 466 082.00 | 473 714.00 | 992 367.00 | 1 466 082.00 |
BX Customers and related accounts | 51 973.00 | 8 210.00 | 43 763.00 | 51 973.00 |
BZ Other receivables | 413 898.00 | 90 187.00 | 323 710.00 | 413 898.00 |
CF Cash and cash equivalents | 672 554.00 | | 672 554.00 | 672 554.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 1 148 330.00 | 98 398.00 | 1 049 931.00 | 1 148 330.00 |
CO Grand total (0 to V) | 2 614 412.00 | 572 113.00 | 2 042 299.00 | 2 614 412.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
CU Other investments | 688 627.00 | 105 988.00 | 582 638.00 | 688 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 336.00 | | | 338 336.00 |
DD Legal reserve (1) | 33 833.00 | | | 33 833.00 |
DE Statutory or contractual reserves | 1 223 171.00 | | | 1 223 171.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 105 442.00 | | | 105 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | | | 16 219.00 |
DL TOTAL (I) | 1 721 002.00 | | | 1 721 002.00 |
DU Loans and Debts from Credit Institutions (3) | 174 666.00 | | | 174 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 390.00 | | | 62 390.00 |
DX Trade payables and related accounts | 29 711.00 | | | 29 711.00 |
DY Tax and social security liabilities | 33 174.00 | | | 33 174.00 |
EA Other liabilities | 21 353.00 | | | 21 353.00 |
EC TOTAL (IV) | 321 296.00 | | | 321 296.00 |
EE Grand total (I to V) | 2 042 299.00 | | | 2 042 299.00 |
EI Including equity loans | 62 390.00 | | | 62 390.00 |
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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 | | | 1 508 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 690 385.00 | |
I4 DECREASES Grand Total | | 42 355.00 | 1 466 082.00 | |
IO DECREASES Total including other intangible assets | | 4 071.00 | 65 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 281.00 | 709 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 748 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690 387.00 | |
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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 | | 379 176.00 | 11 449.00 | |
PE DEPRECIATION Total including other intangible assets | | 46 504.00 | 2 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332 672.00 | 8 559.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 204 386.00 | | |
7B Total provisions for depreciation | | 204 386.00 | | |
7C Grand total | | 204 386.00 | | |
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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 | 29 711.00 | 29 711.00 | | 29 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 744.00 | 83 744.00 | | 83 744.00 |
VH Loans with a maturity of more than one year at origin | 174 666.00 | 174 666.00 | | 174 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 174.00 | 33 174.00 | | 33 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 534.00 | 477 534.00 | | 477 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 296.00 | 321 296.00 | | 321 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
