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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 | 2 220.00 | 2 109.00 | 110.00 | 2 220.00 |
AP Buildings | 436 888.00 | 365 611.00 | 71 277.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 38 559.00 | 38 559.00 | | 38 559.00 |
AT Other tangible assets | 169 352.00 | 153 257.00 | 16 094.00 | 169 352.00 |
BD Other fixed assets | 60 567.00 | | 60 567.00 | 60 567.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 777 684.00 | 559 537.00 | 218 146.00 | 777 684.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 199 819.00 | 68 694.00 | 131 125.00 | 199 819.00 |
BZ Other receivables | 78 226.00 | | 78 226.00 | 78 226.00 |
CD Marketable securities | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
CF Cash and cash equivalents | 136 168.00 | | 136 168.00 | 136 168.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 553 754.00 | 68 694.00 | 1 485 060.00 | 1 553 754.00 |
CO Grand total (0 to V) | 2 331 438.00 | 628 231.00 | 1 703 207.00 | 2 331 438.00 |
CS Evaluated investments - equity method | 60 800.00 | | 60 800.00 | 60 800.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 158 210.00 | 158 210.00 | | 158 210.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 838 215.00 | 645 246.00 | | 838 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 885.00 | 192 969.00 | | -105 885.00 |
DL TOTAL (I) | 1 000 539.00 | 1 106 425.00 | | 1 000 539.00 |
DP Provisions for Risks | 10 000.00 | 28 656.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 28 656.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 062.00 | 41 263.00 | | 400 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 33 116.00 | | 35 064.00 |
DX Trade payables and related accounts | 17 678.00 | 498 892.00 | | 17 678.00 |
DY Tax and social security liabilities | 137 922.00 | 220 265.00 | | 137 922.00 |
EA Other liabilities | 101 940.00 | 19 068.00 | | 101 940.00 |
EB Prepaid income (2) | | 50 877.00 | | |
EC TOTAL (IV) | 692 667.00 | 863 483.00 | | 692 667.00 |
EE Grand total (I to V) | 1 703 207.00 | 1 998 564.00 | | 1 703 207.00 |
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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 | 849 904.00 | | 64 931.00 | 849 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 566.00 | 130 663.00 | |
I4 DECREASES Grand Total | | 137 151.00 | 777 684.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 595.00 | 644 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | 1 995.00 | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 260.00 | | 2 136.00 | 718 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 430.00 | | 60 800.00 | 130 430.00 |
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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 | 590 521.00 | 37 194.00 | 68 178.00 | 590 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 1 884.00 | 990.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 306.00 | 35 310.00 | 67 188.00 | 589 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 656.00 | | | 28 656.00 |
7C Grand total | 28 656.00 | | | 28 656.00 |
UE of which provisions and reversals: - Operating | | -18 656.00 | | |
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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
8B Suppliers and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 137 922.00 | 137 922.00 | | 137 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 940.00 | 101 940.00 | | 101 940.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 199 820.00 | 199 820.00 | | 199 820.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 227.00 | 78 227.00 | | 78 227.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 883.00 | 278 586.00 | 9 296.00 | 287 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 667.00 | 692 667.00 | | 692 667.00 |
