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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 | 8 579.00 | 4 166.00 | 4 413.00 | 8 579.00 |
AH Goodwill | 16 785.00 | | 16 785.00 | 16 785.00 |
AN Land | 117 447.00 | | 117 447.00 | 117 447.00 |
AP Buildings | 476 717.00 | 68 545.00 | 408 171.00 | 476 717.00 |
AT Other tangible assets | 207 949.00 | 107 006.00 | 100 944.00 | 207 949.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 838 229.00 | 179 717.00 | 658 512.00 | 838 229.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 37 048.00 | | 37 048.00 | 37 048.00 |
BZ Other receivables | 155 960.00 | | 155 960.00 | 155 960.00 |
CD Marketable securities | 129 572.00 | 3 868.00 | 125 704.00 | 129 572.00 |
CF Cash and cash equivalents | 8 153 453.00 | | 8 153 453.00 | 8 153 453.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 8 482 904.00 | 3 868.00 | 8 479 037.00 | 8 482 904.00 |
CO Grand total (0 to V) | 9 321 133.00 | 183 585.00 | 9 137 548.00 | 9 321 133.00 |
CU Other investments | 4 576.00 | | 4 576.00 | 4 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 403 063.00 | 367 565.00 | | 403 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 35 498.00 | | 35 423.00 |
DL TOTAL (I) | 548 500.00 | 513 077.00 | | 548 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 162.00 | 357 763.00 | | 302 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 314.00 | | 273.00 |
DX Trade payables and related accounts | 40 813.00 | 43 172.00 | | 40 813.00 |
DY Tax and social security liabilities | 213 347.00 | 212 329.00 | | 213 347.00 |
EA Other liabilities | 8 032 454.00 | 8 591 664.00 | | 8 032 454.00 |
EC TOTAL (IV) | 8 589 049.00 | 9 205 241.00 | | 8 589 049.00 |
EE Grand total (I to V) | 9 137 548.00 | 9 718 318.00 | | 9 137 548.00 |
EG Accrued income and payables due within one year | 8 344 006.00 | 8 903 079.00 | | 8 344 006.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 829 991.00 | | 21 918.00 | 829 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 680.00 | 10 752.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 838 229.00 | |
IO DECREASES Total including other intangible assets | | | 25 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 364.00 | | | 25 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 717.00 | | 21 396.00 | 780 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910.00 | | 522.00 | 23 910.00 |
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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 | 142 840.00 | 36 877.00 | 179 717.00 | 142 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 1 716.00 | 4 166.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 390.00 | 35 161.00 | 175 551.00 | 140 390.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 40 813.00 | 40 813.00 | | 40 813.00 |
8D Social Security and Other Social Organizations | 213 347.00 | 213 347.00 | | 213 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032 454.00 | 8 032 454.00 | | 8 032 454.00 |
UT Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
UX Other trade receivables | 37 048.00 | 37 048.00 | | 37 048.00 |
VH Loans with a maturity of more than one year at origin | 302 162.00 | 57 119.00 | 183 572.00 | 302 162.00 |
VK Loans repaid during the year | 55 600.00 | | | 55 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 960.00 | 155 960.00 | | 155 960.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 830.00 | 198 654.00 | 6 176.00 | 204 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589 049.00 | 8 344 006.00 | 183 572.00 | 8 589 049.00 |
