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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 | 5 288.00 | 1 464.00 | 3 824.00 | 5 288.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 95 734.00 | 55 225.00 | 40 509.00 | 95 734.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 386 908.00 | 56 689.00 | 330 219.00 | 386 908.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 31 558.00 | | 31 558.00 | 31 558.00 |
BZ Other receivables | 3 033 876.00 | | 3 033 876.00 | 3 033 876.00 |
CF Cash and cash equivalents | 96 806.00 | | 96 806.00 | 96 806.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 3 177 282.00 | | 3 177 282.00 | 3 177 282.00 |
CO Grand total (0 to V) | 3 564 190.00 | 56 689.00 | 3 507 501.00 | 3 564 190.00 |
CP Shares due in less than one year | 11 510.00 | | | 11 510.00 |
CU Other investments | 19 376.00 | | 19 376.00 | 19 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 59 893.00 | | |
DH Retained earnings | -8 751.00 | | | -8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | -68 643.00 | | 42 190.00 |
DL TOTAL (I) | 60 939.00 | 18 749.00 | | 60 939.00 |
DQ Provisions for Expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
DR TOTAL (IV) | 14 448.00 | 14 448.00 | | 14 448.00 |
DU Loans and Debts from Credit Institutions (3) | 89 342.00 | 120 731.00 | | 89 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 954.00 | 117 404.00 | | 101 954.00 |
DX Trade payables and related accounts | 62 363.00 | 57 536.00 | | 62 363.00 |
DY Tax and social security liabilities | 87 838.00 | 80 015.00 | | 87 838.00 |
EA Other liabilities | 3 090 617.00 | 3 797 301.00 | | 3 090 617.00 |
EC TOTAL (IV) | 3 432 114.00 | 4 172 988.00 | | 3 432 114.00 |
EE Grand total (I to V) | 3 507 501.00 | 4 206 185.00 | | 3 507 501.00 |
EI Including equity loans | 101 954.00 | | | 101 954.00 |
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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 | 392 891.00 | | 15 719.00 | 392 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 30 886.00 | |
I4 DECREASES Grand Total | | 21 702.00 | 386 908.00 | |
IO DECREASES Total including other intangible assets | | 5 756.00 | 260 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 571.00 | 95 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 756.00 | | 5 288.00 | 260 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 029.00 | | 2 276.00 | 109 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106.00 | | 8 155.00 | 23 106.00 |
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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 | 64 659.00 | 10 012.00 | 17 983.00 | 64 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 1 464.00 | 5 756.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 903.00 | 8 548.00 | 12 227.00 | 58 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 448.00 | | | 14 448.00 |
7C Grand total | 14 448.00 | | | 14 448.00 |
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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 | 96 500.00 | 15 900.00 | 62 400.00 | 96 500.00 |
8B Suppliers and Related Accounts | 62 363.00 | 62 363.00 | | 62 363.00 |
8C Staff and Related Accounts | 28 991.00 | 28 991.00 | | 28 991.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090 617.00 | 3 090 617.00 | | 3 090 617.00 |
UT Other financial assets | 11 510.00 | 11 510.00 | | 11 510.00 |
UX Other trade receivables | 31 558.00 | 31 558.00 | | 31 558.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VG Loans with a maturity of up to one year at origin | 19 814.00 | 19 814.00 | | 19 814.00 |
VH Loans with a maturity of more than one year at origin | 69 528.00 | 16 355.00 | 53 173.00 | 69 528.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VJ Loans taken out during the year | 171 630.00 | | | 171 630.00 |
VK Loans repaid during the year | 152 658.00 | | | 152 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 382.00 | 3 025 382.00 | | 3 025 382.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 033.00 | 3 090 033.00 | | 3 090 033.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 114.00 | 3 298 341.00 | 115 573.00 | 3 432 114.00 |
