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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 | 1 000.00 | 862.00 | 138.00 | 1 000.00 |
AP Buildings | 51 990.00 | 6 512.00 | 45 478.00 | 51 990.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 4 007.00 | 2 325.00 | 6 332.00 |
AT Other tangible assets | 244 464.00 | 78 627.00 | 165 837.00 | 244 464.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 310 586.00 | 90 008.00 | 220 578.00 | 310 586.00 |
BX Customers and related accounts | 173 977.00 | | 173 977.00 | 173 977.00 |
BZ Other receivables | 64 459.00 | | 64 459.00 | 64 459.00 |
CD Marketable securities | 42 347.00 | 5 462.00 | 36 886.00 | 42 347.00 |
CF Cash and cash equivalents | 1 011 099.00 | | 1 011 099.00 | 1 011 099.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 1 306 333.00 | 5 462.00 | 1 300 871.00 | 1 306 333.00 |
CO Grand total (0 to V) | 1 616 919.00 | 95 470.00 | 1 521 448.00 | 1 616 919.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DE Statutory or contractual reserves | 262 880.00 | 262 880.00 | | 262 880.00 |
DH Retained earnings | 428 681.00 | 391 193.00 | | 428 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | 37 488.00 | | 10 968.00 |
DL TOTAL (I) | 712 123.00 | 701 155.00 | | 712 123.00 |
DU Loans and Debts from Credit Institutions (3) | 255 778.00 | 4 414.00 | | 255 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 898.00 | 60 465.00 | | 39 898.00 |
DX Trade payables and related accounts | 25 984.00 | 23 081.00 | | 25 984.00 |
DY Tax and social security liabilities | 480 373.00 | 422 606.00 | | 480 373.00 |
EA Other liabilities | 7 292.00 | 9 248.00 | | 7 292.00 |
EC TOTAL (IV) | 809 326.00 | 519 815.00 | | 809 326.00 |
EE Grand total (I to V) | 1 521 448.00 | 1 220 970.00 | | 1 521 448.00 |
EG Accrued income and payables due within one year | 809 326.00 | 519 815.00 | | 809 326.00 |
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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 | 272 400.00 | | 79 026.00 | 272 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 40 840.00 | 310 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 590.00 | 302 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 695.00 | | 78 682.00 | 264 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | 344.00 | 6 706.00 |
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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 | 77 027.00 | 31 953.00 | 18 972.00 | 77 027.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 333.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 499.00 | 31 619.00 | 18 972.00 | 76 499.00 |
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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 | 330.00 | 5 132.00 | | 330.00 |
7B Total provisions for depreciation | 330.00 | 5 132.00 | | 330.00 |
7C Grand total | 330.00 | 5 132.00 | | 330.00 |
UG - Financial | | 5 132.00 | | |
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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
8B Suppliers and Related Accounts | 25 984.00 | 25 984.00 | | 25 984.00 |
8C Staff and Related Accounts | 32 027.00 | 32 027.00 | | 32 027.00 |
8D Social Security and Other Social Organizations | 175 574.00 | 175 574.00 | | 175 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 162 388.00 | 162 388.00 | | 162 388.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 11 589.00 | 11 589.00 | | 11 589.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 18 236.00 | 18 236.00 | | 18 236.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VM Income taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
VP Miscellaneous | 34 986.00 | 34 986.00 | | 34 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 343.00 | 226 343.00 | | 226 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 686.00 | 259 686.00 | | 259 686.00 |
VW VAT | 46 429.00 | 46 429.00 | | 46 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 326.00 | 809 326.00 | | 809 326.00 |
