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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 | 61 062.00 | 59 801.00 | 1 261.00 | 61 062.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 189.00 | 19 189.00 | | 19 189.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 878.00 | | 7 878.00 |
AT Other tangible assets | 310 883.00 | 263 189.00 | 47 693.00 | 310 883.00 |
BH Other financial assets | 702 279.00 | | 702 279.00 | 702 279.00 |
BJ TOTAL (I) | 1 118 694.00 | 359 678.00 | 759 016.00 | 1 118 694.00 |
BX Customers and related accounts | 291 187.00 | 200.00 | 290 987.00 | 291 187.00 |
BZ Other receivables | 76 532.00 | | 76 532.00 | 76 532.00 |
CF Cash and cash equivalents | 1 299 509.00 | | 1 299 509.00 | 1 299 509.00 |
CH Prepaid expenses | 31 439.00 | | 31 439.00 | 31 439.00 |
CJ TOTAL (II) | 1 698 669.00 | 200.00 | 1 698 469.00 | 1 698 669.00 |
CO Grand total (0 to V) | 2 817 364.00 | 359 878.00 | 2 457 486.00 | 2 817 364.00 |
CP Shares due in less than one year | 10 146.00 | | | 10 146.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 8 915.00 | 8 915.00 | | 8 915.00 |
DG Other reserves | 6 982.00 | 2 135.00 | | 6 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 353.00 | 4 847.00 | | 93 353.00 |
DL TOTAL (I) | 198 404.00 | 105 050.00 | | 198 404.00 |
DU Loans and Debts from Credit Institutions (3) | 491 542.00 | 603 749.00 | | 491 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 821.00 | 1 051.00 | | 188 821.00 |
DX Trade payables and related accounts | 64 344.00 | 135 840.00 | | 64 344.00 |
DY Tax and social security liabilities | 344 839.00 | 293 777.00 | | 344 839.00 |
EA Other liabilities | 1 169 534.00 | 1 437 605.00 | | 1 169 534.00 |
EC TOTAL (IV) | 2 259 081.00 | 2 472 024.00 | | 2 259 081.00 |
EE Grand total (I to V) | 2 457 486.00 | 2 577 074.00 | | 2 457 486.00 |
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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 | | | 6 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 131.00 | |
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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 | 176 771.00 | 176 771.00 | | 176 771.00 |
8B Suppliers and Related Accounts | 64 344.00 | 64 344.00 | | 64 344.00 |
8C Staff and Related Accounts | 151 516.00 | 151 516.00 | | 151 516.00 |
8D Social Security and Other Social Organizations | 105 455.00 | 105 455.00 | | 105 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 534.00 | 1 169 534.00 | | 1 169 534.00 |
UT Other financial assets | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 290 947.00 | 290 947.00 | | 290 947.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 391 543.00 | 105 903.00 | 285 639.00 | 391 543.00 |
VI Group and Associates | 12 051.00 | 12 051.00 | | 12 051.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 350.00 | 62 350.00 | | 62 350.00 |
VS Prepaid expenses | 31 440.00 | 31 440.00 | | 31 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 306.00 | 409 306.00 | | 409 306.00 |
VW VAT | 84 811.00 | 84 811.00 | | 84 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 082.00 | 1 973 443.00 | 285 639.00 | 2 259 082.00 |
