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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 | 66 034.00 | 53 738.00 | 12 295.00 | 66 034.00 |
AP Buildings | 135 200.00 | 47 435.00 | 87 765.00 | 135 200.00 |
AT Other tangible assets | 589 286.00 | 375 545.00 | 213 740.00 | 589 286.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 471 172.00 | 582 708.00 | 888 464.00 | 1 471 172.00 |
BX Customers and related accounts | 30 604.00 | 8 210.00 | 22 393.00 | 30 604.00 |
BZ Other receivables | 433 270.00 | 90 187.00 | 343 082.00 | 433 270.00 |
CF Cash and cash equivalents | 681 706.00 | | 681 706.00 | 681 706.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 1 156 272.00 | 98 398.00 | 1 057 873.00 | 1 156 272.00 |
CO Grand total (0 to V) | 2 627 444.00 | 681 106.00 | 1 946 337.00 | 2 627 444.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
CU Other investments | 678 606.00 | 105 988.00 | 572 617.00 | 678 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 336.00 | 338 336.00 | | 338 336.00 |
DD Legal reserve (1) | 33 833.00 | 33 833.00 | | 33 833.00 |
DE Statutory or contractual reserves | 1 342 833.00 | 1 223 171.00 | | 1 342 833.00 |
DG Other reserves | 6 000.00 | 4 000.00 | | 6 000.00 |
DH Retained earnings | | 105 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 16 219.00 | | 12 440.00 |
DL TOTAL (I) | 1 733 442.00 | 1 721 002.00 | | 1 733 442.00 |
DU Loans and Debts from Credit Institutions (3) | 107 648.00 | 174 666.00 | | 107 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | 62 390.00 | | 12 390.00 |
DX Trade payables and related accounts | 19 658.00 | 29 711.00 | | 19 658.00 |
DY Tax and social security liabilities | 36 942.00 | 33 174.00 | | 36 942.00 |
EA Other liabilities | 36 255.00 | 21 353.00 | | 36 255.00 |
EC TOTAL (IV) | 212 894.00 | 321 296.00 | | 212 894.00 |
EE Grand total (I to V) | 1 946 337.00 | 2 042 299.00 | | 1 946 337.00 |
EG Accrued income and payables due within one year | 212 894.00 | 321 296.00 | | 212 894.00 |
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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 | 1 466 082.00 | | 18 134.00 | 1 466 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 023.00 | 680 651.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 1 471 172.00 | |
IO DECREASES Total including other intangible assets | | 2 331.00 | 66 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 724 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 878.00 | | 2 487.00 | 65 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 818.00 | | 15 358.00 | 709 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 385.00 | | 289.00 | 690 385.00 |
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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 | 367 726.00 | 112 014.00 | 3 021.00 | 367 726.00 |
PE DEPRECIATION Total including other intangible assets | 43 614.00 | 12 455.00 | 2 331.00 | 43 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 112.00 | 99 558.00 | 690.00 | 324 112.00 |
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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 | 204 386.00 | | | 204 386.00 |
7B Total provisions for depreciation | 204 386.00 | | | 204 386.00 |
7C Grand total | 204 386.00 | | | 204 386.00 |
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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 | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 36 942.00 | 36 942.00 | | 36 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 645.00 | 48 645.00 | | 48 645.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 107 648.00 | 107 648.00 | | 107 648.00 |
VS Prepaid expenses | 474 565.00 | 474 565.00 | | 474 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 611.00 | 476 611.00 | | 476 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 894.00 | 212 894.00 | | 212 894.00 |
