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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 | 21 108.00 | 20 733.00 | 375.00 | 21 108.00 |
AP Buildings | 34 251.00 | 24 270.00 | 9 981.00 | 34 251.00 |
AR Technical installations, industrial equipment and tools | 159 104.00 | 68 382.00 | 90 722.00 | 159 104.00 |
AT Other tangible assets | 819 651.00 | 224 368.00 | 595 283.00 | 819 651.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
BJ TOTAL (I) | 1 073 182.00 | 337 752.00 | 735 429.00 | 1 073 182.00 |
BX Customers and related accounts | 2 673 483.00 | | 2 673 483.00 | 2 673 483.00 |
BZ Other receivables | 876 171.00 | | 876 171.00 | 876 171.00 |
CF Cash and cash equivalents | 52 437.00 | | 52 437.00 | 52 437.00 |
CJ TOTAL (II) | 3 602 091.00 | | 3 602 091.00 | 3 602 091.00 |
CO Grand total (0 to V) | 4 675 273.00 | 337 752.00 | 4 337 520.00 | 4 675 273.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 857 496.00 | 355 468.00 | | 857 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 050.00 | 602 029.00 | | 308 050.00 |
DL TOTAL (I) | 1 174 346.00 | 966 297.00 | | 1 174 346.00 |
DU Loans and Debts from Credit Institutions (3) | 344 460.00 | 3 471.00 | | 344 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 913.00 | 1 076 483.00 | | 1 402 913.00 |
DX Trade payables and related accounts | 666 356.00 | 788 302.00 | | 666 356.00 |
DY Tax and social security liabilities | 714 306.00 | 695 759.00 | | 714 306.00 |
EB Prepaid income (2) | 35 140.00 | 438 687.00 | | 35 140.00 |
EC TOTAL (IV) | 3 163 174.00 | 3 002 703.00 | | 3 163 174.00 |
EE Grand total (I to V) | 4 337 520.00 | 3 969 000.00 | | 4 337 520.00 |
EG Accrued income and payables due within one year | 343 989.00 | 3 002 703.00 | | 343 989.00 |
EI Including equity loans | 1 402 913.00 | | | 1 402 913.00 |
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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 | 406 098.00 | | 693 184.00 | 406 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 39 069.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 1 073 182.00 | |
IO DECREASES Total including other intangible assets | | | 21 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 108.00 | | | 21 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 822.00 | | 693 184.00 | 319 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 169.00 | | | 65 169.00 |
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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 | 231 010.00 | 106 743.00 | | 231 010.00 |
PE DEPRECIATION Total including other intangible assets | 19 733.00 | 1 000.00 | | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 277.00 | 105 743.00 | | 211 277.00 |
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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 | 666 356.00 | 666 356.00 | | 666 356.00 |
8D Social Security and Other Social Organizations | 714 306.00 | 714 306.00 | | 714 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 913.00 | 1 402 913.00 | | 1 402 913.00 |
8L Deferred income | 35 140.00 | 35 140.00 | | 35 140.00 |
UT Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
UX Other trade receivables | 2 673 483.00 | 2 673 483.00 | | 2 673 483.00 |
VH Loans with a maturity of more than one year at origin | 344 460.00 | 471.00 | | 344 460.00 |
VK Loans repaid during the year | -340 517.00 | | | -340 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 171.00 | 876 171.00 | | 876 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 308.00 | 3 549 654.00 | 22 654.00 | 3 572 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 174.00 | 2 819 185.00 | | 3 163 174.00 |
