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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 | 1 000.00 | 529.00 | 471.00 | 1 000.00 |
AP Buildings | 51 990.00 | 3 913.00 | 48 077.00 | 51 990.00 |
AR Technical installations, industrial equipment and tools | 4 760.00 | 3 825.00 | 935.00 | 4 760.00 |
AT Other tangible assets | 207 944.00 | 68 761.00 | 139 183.00 | 207 944.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 272 400.00 | 77 027.00 | 195 373.00 | 272 400.00 |
BX Customers and related accounts | 257 269.00 | | 257 269.00 | 257 269.00 |
BZ Other receivables | 51 043.00 | | 51 043.00 | 51 043.00 |
CD Marketable securities | 50 807.00 | 330.00 | 50 478.00 | 50 807.00 |
CF Cash and cash equivalents | 646 965.00 | | 646 965.00 | 646 965.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 1 025 926.00 | 330.00 | 1 025 597.00 | 1 025 926.00 |
CO Grand total (0 to V) | 1 298 326.00 | 77 357.00 | 1 220 970.00 | 1 298 326.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DE Statutory or contractual reserves | 262 880.00 | 262 880.00 | | 262 880.00 |
DH Retained earnings | 391 193.00 | 270 353.00 | | 391 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 488.00 | 120 840.00 | | 37 488.00 |
DL TOTAL (I) | 701 155.00 | 663 666.00 | | 701 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414.00 | 3 605.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 465.00 | 56 781.00 | | 60 465.00 |
DX Trade payables and related accounts | 23 081.00 | 19 988.00 | | 23 081.00 |
DY Tax and social security liabilities | 422 606.00 | 444 042.00 | | 422 606.00 |
EA Other liabilities | 9 248.00 | 15 259.00 | | 9 248.00 |
EC TOTAL (IV) | 519 815.00 | 539 676.00 | | 519 815.00 |
EE Grand total (I to V) | 1 220 970.00 | 1 203 342.00 | | 1 220 970.00 |
EG Accrued income and payables due within one year | 519 815.00 | 539 676.00 | | 519 815.00 |
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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 | 327 712.00 | | 18 562.00 | 327 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 295.00 | 6 706.00 | |
I4 DECREASES Grand Total | | 73 874.00 | 272 400.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 579.00 | 264 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 711.00 | | 18 562.00 | 310 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 110 862.00 | 30 371.00 | 64 206.00 | 110 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 333.00 | 5 000.00 | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 667.00 | 30 038.00 | 59 206.00 | 105 667.00 |
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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 | 6 765.00 | 330.00 | 6 765.00 | 6 765.00 |
7B Total provisions for depreciation | 6 765.00 | 330.00 | 6 765.00 | 6 765.00 |
7C Grand total | 6 765.00 | 330.00 | 6 765.00 | 6 765.00 |
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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 | 30 626.00 | 30 626.00 | | 30 626.00 |
8B Suppliers and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8C Staff and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 154 916.00 | 154 916.00 | | 154 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 6 706.00 | 6 706.00 | | 6 706.00 |
UX Other trade receivables | 257 269.00 | 257 269.00 | | 257 269.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 4 414.00 | 4 414.00 | | 4 414.00 |
VI Group and Associates | 29 840.00 | 29 840.00 | | 29 840.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VM Income taxes | 30 048.00 | 30 048.00 | | 30 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 011.00 | 173 011.00 | | 173 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
VS Prepaid expenses | 19 842.00 | 19 842.00 | | 19 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 860.00 | 334 860.00 | | 334 860.00 |
VW VAT | 58 851.00 | 58 851.00 | | 58 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 815.00 | 519 815.00 | | 519 815.00 |
