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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 | 5 873.00 | 2 706.00 | 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 | 80 983.00 | 395 734.00 | 476 717.00 |
AT Other tangible assets | 218 062.00 | 127 357.00 | 90 705.00 | 218 062.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 849 003.00 | 214 213.00 | 634 790.00 | 849 003.00 |
BV Advances and down payments on orders | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 85 296.00 | | 85 296.00 | 85 296.00 |
BZ Other receivables | 141 682.00 | | 141 682.00 | 141 682.00 |
CD Marketable securities | 129 572.00 | 8 055.00 | 121 517.00 | 129 572.00 |
CF Cash and cash equivalents | 9 113 897.00 | | 9 113 897.00 | 9 113 897.00 |
CH Prepaid expenses | 22 530.00 | | 22 530.00 | 22 530.00 |
CJ TOTAL (II) | 9 503 355.00 | 8 055.00 | 9 495 300.00 | 9 503 355.00 |
CO Grand total (0 to V) | 10 352 358.00 | 222 268.00 | 10 130 090.00 | 10 352 358.00 |
CU Other investments | 1 992.00 | | 1 992.00 | 1 992.00 |
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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 | 438 486.00 | 403 063.00 | | 438 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 35 423.00 | | 14 651.00 |
DL TOTAL (I) | 563 150.00 | 548 500.00 | | 563 150.00 |
DU Loans and Debts from Credit Institutions (3) | 245 043.00 | 302 162.00 | | 245 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 273.00 | | 230.00 |
DX Trade payables and related accounts | 57 134.00 | 40 813.00 | | 57 134.00 |
DY Tax and social security liabilities | 186 725.00 | 213 347.00 | | 186 725.00 |
EA Other liabilities | 9 077 807.00 | 8 032 454.00 | | 9 077 807.00 |
EC TOTAL (IV) | 9 566 939.00 | 8 589 049.00 | | 9 566 939.00 |
EE Grand total (I to V) | 10 130 090.00 | 9 137 548.00 | | 10 130 090.00 |
EG Accrued income and payables due within one year | 9 367 581.00 | 8 344 006.00 | | 9 367 581.00 |
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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 | 838 229.00 | | 13 774.00 | 838 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 414.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 849 003.00 | |
IO DECREASES Total including other intangible assets | | | 25 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 364.00 | | | 25 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 113.00 | | 10 112.00 | 802 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 752.00 | | 3 662.00 | 10 752.00 |
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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 | 179 717.00 | 34 496.00 | | 179 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 1 707.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 551.00 | 32 789.00 | | 175 551.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8D Social Security and Other Social Organizations | 186 725.00 | 186 725.00 | | 186 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077 807.00 | 9 077 807.00 | | 9 077 807.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
UX Other trade receivables | 85 296.00 | 85 296.00 | | 85 296.00 |
VH Loans with a maturity of more than one year at origin | 245 043.00 | 45 685.00 | 186 867.00 | 245 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 682.00 | 141 682.00 | | 141 682.00 |
VS Prepaid expenses | 22 530.00 | 22 530.00 | | 22 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 930.00 | 249 508.00 | 9 422.00 | 258 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 939.00 | 9 367 581.00 | 186 867.00 | 9 566 939.00 |
