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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 | 22 111.00 | 20 407.00 | 1 703.00 | 22 111.00 |
AP Buildings | 5 384.00 | 5 384.00 | | 5 384.00 |
AT Other tangible assets | 93 593.00 | 87 928.00 | 5 664.00 | 93 593.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 2 842 208.00 | 1 339 281.00 | 1 502 926.00 | 2 842 208.00 |
BX Customers and related accounts | 595 880.00 | 377 682.00 | 218 197.00 | 595 880.00 |
BZ Other receivables | 1 001 916.00 | 218 310.00 | 783 606.00 | 1 001 916.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 83 198.00 | | 83 198.00 | 83 198.00 |
CH Prepaid expenses | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 1 697 547.00 | 595 993.00 | 1 101 553.00 | 1 697 547.00 |
CO Grand total (0 to V) | 4 539 755.00 | 1 935 275.00 | 2 604 480.00 | 4 539 755.00 |
CP Shares due in less than one year | 9 038.00 | | | 9 038.00 |
CU Other investments | 2 712 081.00 | 1 225 560.00 | 1 486 520.00 | 2 712 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 885.00 | | | 482 885.00 |
DB Share, merger, contribution premiums, etc. | 299 032.00 | | | 299 032.00 |
DD Legal reserve (1) | 50 334.00 | | | 50 334.00 |
DG Other reserves | 694 065.00 | | | 694 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 552.00 | | | 406 552.00 |
DL TOTAL (I) | 1 932 869.00 | | | 1 932 869.00 |
DU Loans and Debts from Credit Institutions (3) | 99 518.00 | | | 99 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 679.00 | | | 254 679.00 |
DX Trade payables and related accounts | 82 642.00 | | | 82 642.00 |
DY Tax and social security liabilities | 113 442.00 | | | 113 442.00 |
EA Other liabilities | 117 498.00 | | | 117 498.00 |
EB Prepaid income (2) | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 671 611.00 | | | 671 611.00 |
EE Grand total (I to V) | 2 604 480.00 | | | 2 604 480.00 |
EG Accrued income and payables due within one year | 616 367.00 | | | 616 367.00 |
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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 | 82 642.00 | 82 642.00 | | 82 642.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 498.00 | 117 498.00 | | 117 498.00 |
8L Deferred income | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 9 038.00 | 9 038.00 | | 9 038.00 |
UX Other trade receivables | 143 950.00 | 143 950.00 | | 143 950.00 |
VA Doubtful or disputed receivables | 451 931.00 | | 451 931.00 | 451 931.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VC Group and associates | 740 923.00 | 740 923.00 | | 740 923.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 98 621.00 | 43 377.00 | 55 244.00 | 98 621.00 |
VI Group and Associates | 254 680.00 | 254 680.00 | | 254 680.00 |
VM Income taxes | 251 128.00 | 251 128.00 | | 251 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 15 839.00 | 15 839.00 | | 15 839.00 |
VW VAT | 103 211.00 | 103 211.00 | | 103 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 611.00 | 616 368.00 | 55 244.00 | 671 611.00 |
