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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 | 97 329.00 | 23 752.00 | 73 577.00 | 97 329.00 |
AH Goodwill | 1 809 662.00 | | 1 809 662.00 | 1 809 662.00 |
AJ Other Intangible Assets | 12 590.00 | 11 987.00 | 603.00 | 12 590.00 |
AT Other tangible assets | 244 920.00 | 106 207.00 | 138 714.00 | 244 920.00 |
AX Advances and down payments | 4 598.00 | | 4 598.00 | 4 598.00 |
BD Other fixed assets | | | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 38 379.00 | | 38 379.00 | 38 379.00 |
BJ TOTAL (I) | 2 213 502.00 | 141 945.00 | 2 071 557.00 | 2 213 502.00 |
BX Customers and related accounts | 562 645.00 | 42 528.00 | 520 117.00 | 562 645.00 |
BZ Other receivables | 4 054 637.00 | | 4 054 637.00 | 4 054 637.00 |
CF Cash and cash equivalents | 738 119.00 | | 738 119.00 | 738 119.00 |
CH Prepaid expenses | 116 934.00 | | 116 934.00 | 116 934.00 |
CJ TOTAL (II) | 5 472 335.00 | 42 528.00 | 5 429 808.00 | 5 472 335.00 |
CO Grand total (0 to V) | 7 685 838.00 | 184 473.00 | 7 501 365.00 | 7 685 838.00 |
CU Other investments | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 912.00 | 1 912.00 | | 1 912.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 135 629.00 | 84 911.00 | | 135 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 782.00 | 50 718.00 | | 267 782.00 |
DL TOTAL (I) | 493 324.00 | 225 541.00 | | 493 324.00 |
DT Other Bond Issues | 1 680 759.00 | 1 990 477.00 | | 1 680 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 838.00 | 568 358.00 | | 573 838.00 |
DX Trade payables and related accounts | 202 835.00 | 189 329.00 | | 202 835.00 |
DY Tax and social security liabilities | 232 100.00 | 182 451.00 | | 232 100.00 |
EA Other liabilities | 4 264 044.00 | 2 728 170.00 | | 4 264 044.00 |
EB Prepaid income (2) | 54 385.00 | | | 54 385.00 |
EC TOTAL (IV) | 7 008 041.00 | 5 656 785.00 | | 7 008 041.00 |
EE Grand total (I to V) | 7 501 365.00 | 5 882 326.00 | | 7 501 365.00 |
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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 | 108 569.00 | 45 807.00 | 12 440.00 | 108 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 305.00 | 17 419.00 | 5 995.00 | 24 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 263.00 | 28 388.00 | 6 445.00 | 84 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 528.00 | | |
7C Grand total | | 42 528.00 | | |
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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 | 573 938.00 | 573 938.00 | | 573 938.00 |
8B Suppliers and Related Accounts | 202 835.00 | 202 835.00 | | 202 835.00 |
8D Social Security and Other Social Organizations | 232 100.00 | 232 100.00 | | 232 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264 044.00 | 5 165.00 | | 4 264 044.00 |
8L Deferred income | 54 365.00 | 54 365.00 | | 54 365.00 |
UT Other financial assets | 40 779.00 | 2 464.00 | 38 316.00 | 40 779.00 |
VG Loans with a maturity of up to one year at origin | 1 680 759.00 | 312 400.00 | 1 368 360.00 | 1 680 759.00 |
VS Prepaid expenses | 4 734 217.00 | 531 679.00 | 4 202 538.00 | 4 734 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 996.00 | 534 142.00 | 4 240 854.00 | 4 774 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 008 041.00 | 1 380 803.00 | 1 368 360.00 | 7 008 041.00 |
