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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 190 400.00 | 6 769.00 | 183 630.00 | 190 400.00 |
AT Other tangible assets | 75 704.00 | 48 481.00 | 27 222.00 | 75 704.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 325 854.00 | 65 392.00 | 260 461.00 | 325 854.00 |
BT Goods | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 297 048.00 | | 297 048.00 | 297 048.00 |
BZ Other receivables | 152 957.00 | | 152 957.00 | 152 957.00 |
CD Marketable securities | 400 349.00 | | 400 349.00 | 400 349.00 |
CF Cash and cash equivalents | 475 698.00 | | 475 698.00 | 475 698.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 331 547.00 | | 1 331 547.00 | 1 331 547.00 |
CO Grand total (0 to V) | 1 657 401.00 | 65 392.00 | 1 592 009.00 | 1 657 401.00 |
CP Shares due in less than one year | 1 268.00 | | | 1 268.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 912 919.00 | | | 912 919.00 |
DH Retained earnings | | 702 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 573.00 | 210 590.00 | | 336 573.00 |
DL TOTAL (I) | 1 267 544.00 | 930 971.00 | | 1 267 544.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 123 374.00 | 166 622.00 | | 123 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 6 391.00 | | 5 219.00 |
DX Trade payables and related accounts | 69 881.00 | 134 275.00 | | 69 881.00 |
DY Tax and social security liabilities | 125 947.00 | 76 603.00 | | 125 947.00 |
EA Other liabilities | 40.00 | 2 549.00 | | 40.00 |
EC TOTAL (IV) | 324 464.00 | 386 442.00 | | 324 464.00 |
EE Grand total (I to V) | 1 592 009.00 | 1 317 414.00 | | 1 592 009.00 |
EG Accrued income and payables due within one year | 209 127.00 | | | 209 127.00 |
EI Including equity loans | 5 219.00 | | | 5 219.00 |
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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 | 316 217.00 | | 239 276.00 | 316 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 2 008.00 | |
I4 DECREASES Grand Total | | 229 639.00 | 325 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 403.00 | 313 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 025.00 | | 239 082.00 | 304 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 193.00 | 2 050.00 |
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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 | 89 483.00 | 16 753.00 | 40 844.00 | 89 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 341.00 | 16 753.00 | 40 844.00 | 79 341.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 69 881.00 | 69 881.00 | | 69 881.00 |
8C Staff and Related Accounts | 70 836.00 | 70 836.00 | | 70 836.00 |
8E Income Taxes | 39 324.00 | 39 324.00 | | 39 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 297 048.00 | 297 048.00 | | 297 048.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VC Group and associates | 138 875.00 | 138 875.00 | | 138 875.00 |
VH Loans with a maturity of more than one year at origin | 123 374.00 | 8 037.00 | 33 133.00 | 123 374.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 173 247.00 | | | 173 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 335.00 | 452 335.00 | | 452 335.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 464.00 | 209 127.00 | 33 133.00 | 324 464.00 |
