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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 38 990.00 | 38 990.00 | | 38 990.00 |
AR Technical installations, industrial equipment and tools | 9 977.00 | 5 948.00 | 4 029.00 | 9 977.00 |
AT Other tangible assets | 178 615.00 | 100 149.00 | 78 466.00 | 178 615.00 |
BD Other fixed assets | 89 991.00 | | 89 991.00 | 89 991.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 388 897.00 | 147 617.00 | 241 280.00 | 388 897.00 |
BX Customers and related accounts | 59 685.00 | | 59 685.00 | 59 685.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 2 014 885.00 | | 2 014 885.00 | 2 014 885.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 2 092 278.00 | | 2 092 278.00 | 2 092 278.00 |
CO Grand total (0 to V) | 2 481 176.00 | 147 617.00 | 2 333 559.00 | 2 481 176.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 16 494.00 | | 16 494.00 | 16 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 7 623.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 209.00 | 247 767.00 | | 48 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 274.00 | 819.00 | | 89 274.00 |
DL TOTAL (I) | 346 246.00 | 256 971.00 | | 346 246.00 |
DU Loans and Debts from Credit Institutions (3) | 44 021.00 | 66 532.00 | | 44 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 62.00 | | 5 201.00 |
DX Trade payables and related accounts | 19 094.00 | 16 329.00 | | 19 094.00 |
DY Tax and social security liabilities | 137 846.00 | 108 768.00 | | 137 846.00 |
EA Other liabilities | 1 781 151.00 | 1 690 441.00 | | 1 781 151.00 |
EC TOTAL (IV) | 1 987 313.00 | 1 882 133.00 | | 1 987 313.00 |
EE Grand total (I to V) | 2 333 559.00 | 2 139 104.00 | | 2 333 559.00 |
EG Accrued income and payables due within one year | 1 952 255.00 | 1 839 198.00 | | 1 952 255.00 |
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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 | 293 150.00 | | 104 396.00 | 293 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 785.00 | |
I4 DECREASES Grand Total | | 8 649.00 | 388 897.00 | |
IO DECREASES Total including other intangible assets | | | 47 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 649.00 | 227 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 530.00 | | | 47 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 969.00 | | 8 261.00 | 227 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | 96 135.00 | 17 651.00 |
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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 | 135 022.00 | 21 229.00 | 8 634.00 | 135 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 492.00 | 21 229.00 | 8 634.00 | 132 492.00 |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 48 248.00 | 48 248.00 | | 48 248.00 |
8E Income Taxes | 22 529.00 | 22 529.00 | | 22 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 151.00 | 1 781 151.00 | | 1 781 151.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 59 685.00 | 59 685.00 | | 59 685.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 43 943.00 | 8 884.00 | 31 065.00 | 43 943.00 |
VI Group and Associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 693.00 | 84 693.00 | | 84 693.00 |
VW VAT | 34 230.00 | 34 230.00 | | 34 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 313.00 | 1 952 255.00 | 31 065.00 | 1 987 313.00 |
