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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 527 657.00 | 414 476.00 | 113 182.00 | 527 657.00 |
AR Technical installations, industrial equipment and tools | 13 194.00 | 7 343.00 | 5 851.00 | 13 194.00 |
AT Other tangible assets | 192 674.00 | 165 017.00 | 27 657.00 | 192 674.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 735 341.00 | 586 953.00 | 148 388.00 | 735 341.00 |
BP Services in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 154 316.00 | | 154 316.00 | 154 316.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 463 612.00 | | 463 612.00 | 463 612.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 763 297.00 | | 763 297.00 | 763 297.00 |
CO Grand total (0 to V) | 1 498 638.00 | 586 953.00 | 911 684.00 | 1 498 638.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 16 660.00 | 16 660.00 | | 16 660.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 302.00 | 399 582.00 | | 10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 320.00 | -389 280.00 | | 193 320.00 |
DL TOTAL (I) | 228 532.00 | 35 212.00 | | 228 532.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 925.00 | 856 743.00 | | 350 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 199.00 | | 81.00 |
DX Trade payables and related accounts | 32 359.00 | 21 294.00 | | 32 359.00 |
DY Tax and social security liabilities | 144 470.00 | 84 975.00 | | 144 470.00 |
EA Other liabilities | 1 113.00 | 21 945.00 | | 1 113.00 |
EB Prepaid income (2) | 154 205.00 | 239 245.00 | | 154 205.00 |
EC TOTAL (IV) | 683 152.00 | 1 224 400.00 | | 683 152.00 |
EE Grand total (I to V) | 911 684.00 | 1 289 613.00 | | 911 684.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 738 093.00 | | 2 697.00 | 738 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 735 341.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 733 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 878.00 | | 2 697.00 | 733 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 542 397.00 | 50 006.00 | 5 449.00 | 542 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | 2 400.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 880.00 | 50 006.00 | 3 049.00 | 539 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 5 550.00 | | 5 550.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | 5 550.00 | 5 550.00 |
7C Grand total | 35 550.00 | | 35 550.00 | 35 550.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 5 550.00 | |
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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 | 32 359.00 | 32 359.00 | | 32 359.00 |
8C Staff and Related Accounts | 38 245.00 | 38 245.00 | | 38 245.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 154 205.00 | 154 205.00 | | 154 205.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 154 316.00 | 154 316.00 | | 154 316.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 350 925.00 | 97 745.00 | 233 209.00 | 350 925.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 10 457.00 | | | 10 457.00 |
VK Loans repaid during the year | 516 274.00 | | | 516 274.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 990.00 | 175 990.00 | | 175 990.00 |
VW VAT | 50 753.00 | 50 753.00 | | 50 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 152.00 | 429 972.00 | 233 209.00 | 683 152.00 |
