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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AT Other tangible assets | 58 315.00 | 38 555.00 | 19 761.00 | 58 315.00 |
BB Receivables related to investments | 71 432.00 | | 71 432.00 | 71 432.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 278 350.00 | 71 063.00 | 207 287.00 | 278 350.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 148 553.00 | 1 946.00 | 146 607.00 | 148 553.00 |
BZ Other receivables | 443 011.00 | | 443 011.00 | 443 011.00 |
CF Cash and cash equivalents | 59 264.00 | | 59 264.00 | 59 264.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 664 954.00 | 1 946.00 | 663 008.00 | 664 954.00 |
CO Grand total (0 to V) | 943 304.00 | 73 009.00 | 870 296.00 | 943 304.00 |
CP Shares due in less than one year | 73 113.00 | | | 73 113.00 |
CU Other investments | 23 414.00 | | 23 414.00 | 23 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693.00 | 6 693.00 | | 6 693.00 |
DB Share, merger, contribution premiums, etc. | 90 930.00 | 90 930.00 | | 90 930.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 354.00 | 279 929.00 | | 303 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | 23 425.00 | | 26 924.00 |
DL TOTAL (I) | 428 663.00 | 401 739.00 | | 428 663.00 |
DU Loans and Debts from Credit Institutions (3) | 175 672.00 | 235 905.00 | | 175 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 43 827.00 | 43 007.00 | | 43 827.00 |
DY Tax and social security liabilities | 93 569.00 | 93 124.00 | | 93 569.00 |
EA Other liabilities | 128 318.00 | 140 304.00 | | 128 318.00 |
EC TOTAL (IV) | 441 633.00 | 512 587.00 | | 441 633.00 |
EE Grand total (I to V) | 870 296.00 | 914 326.00 | | 870 296.00 |
EG Accrued income and payables due within one year | 441 633.00 | 512 587.00 | | 441 633.00 |
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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 | 276 232.00 | | 3 302.00 | 276 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 527.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 278 350.00 | |
IO DECREASES Total including other intangible assets | | 554.00 | 123 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 58 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 062.00 | | 1 000.00 | 123 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 643.00 | | 2 302.00 | 56 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 527.00 | | | 96 527.00 |
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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 | 65 874.00 | 6 373.00 | 1 184.00 | 65 874.00 |
PE DEPRECIATION Total including other intangible assets | 33 062.00 | | 554.00 | 33 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 812.00 | 6 373.00 | 630.00 | 32 812.00 |
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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 | 43 827.00 | 43 827.00 | | 43 827.00 |
8C Staff and Related Accounts | 34 437.00 | 34 437.00 | | 34 437.00 |
8D Social Security and Other Social Organizations | 38 286.00 | 38 286.00 | | 38 286.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 318.00 | 128 318.00 | | 128 318.00 |
UL Receivables related to investments | 71 432.00 | 71 432.00 | | 71 432.00 |
UT Other financial assets | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 148 553.00 | 148 553.00 | | 148 553.00 |
UY Staff and related accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 175 672.00 | 175 672.00 | | 175 672.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 151 154.00 | | | 151 154.00 |
VK Loans repaid during the year | 211 386.00 | | | 211 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 378.00 | 427 378.00 | | 427 378.00 |
VS Prepaid expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 303.00 | 678 303.00 | | 678 303.00 |
VW VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 633.00 | 441 633.00 | | 441 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
