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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 | 4 689.00 | 4 301.00 | 388.00 | 4 689.00 |
AP Buildings | 171 500.00 | 64 312.00 | 107 188.00 | 171 500.00 |
AT Other tangible assets | 140 003.00 | 90 682.00 | 49 321.00 | 140 003.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 316 247.00 | 159 295.00 | 156 952.00 | 316 247.00 |
BX Customers and related accounts | 26 716.00 | | 26 716.00 | 26 716.00 |
BZ Other receivables | 131 156.00 | | 131 156.00 | 131 156.00 |
CD Marketable securities | 158 200.00 | 1 214.00 | 156 986.00 | 158 200.00 |
CF Cash and cash equivalents | 104 311.00 | | 104 311.00 | 104 311.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 431 847.00 | 1 214.00 | 430 633.00 | 431 847.00 |
CO Grand total (0 to V) | 748 094.00 | 160 509.00 | 587 585.00 | 748 094.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 059.00 | 318 447.00 | | 337 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 051.00 | 18 612.00 | | 107 051.00 |
DL TOTAL (I) | 452 495.00 | 345 443.00 | | 452 495.00 |
DU Loans and Debts from Credit Institutions (3) | 66 636.00 | 75 907.00 | | 66 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 2 513.00 | | 1 904.00 |
DX Trade payables and related accounts | 23 275.00 | 8 002.00 | | 23 275.00 |
DY Tax and social security liabilities | 43 229.00 | 19 787.00 | | 43 229.00 |
EA Other liabilities | 46.00 | 753.00 | | 46.00 |
EC TOTAL (IV) | 135 090.00 | 106 962.00 | | 135 090.00 |
EE Grand total (I to V) | 587 585.00 | 452 405.00 | | 587 585.00 |
EG Accrued income and payables due within one year | 135 090.00 | 106 962.00 | | 135 090.00 |
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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 | 313 213.00 | | 5 122.00 | 313 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 316 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 311 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 469.00 | | 5 122.00 | 308 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 136 198.00 | 25 186.00 | 2 089.00 | 136 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 260.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 157.00 | 24 926.00 | 2 089.00 | 132 157.00 |
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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 | | 1 214.00 | | |
7B Total provisions for depreciation | | 1 214.00 | | |
7C Grand total | | 1 214.00 | | |
UG - Financial | | 1 214.00 | | |
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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 | 23 275.00 | 23 275.00 | | 23 275.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 33 871.00 | 33 871.00 | | 33 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 26 716.00 | 26 716.00 | | 26 716.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 66 636.00 | 66 636.00 | | 66 636.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 500.00 | 128 500.00 | | 128 500.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 391.00 | 169 391.00 | | 169 391.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 090.00 | 135 090.00 | | 135 090.00 |
