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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 160 000.00 | 102 630.00 | 57 370.00 | 160 000.00 |
AP Buildings | 20 677.00 | 16 958.00 | 3 720.00 | 20 677.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 68 777.00 | 16 259.00 | 52 517.00 | 68 777.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 258 024.00 | 136 089.00 | 121 935.00 | 258 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524 003.00 | | 524 003.00 | 524 003.00 |
CD Marketable securities | 1 271 138.00 | 26 852.00 | 1 244 287.00 | 1 271 138.00 |
CF Cash and cash equivalents | 1 030 198.00 | | 1 030 198.00 | 1 030 198.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 826 373.00 | 26 852.00 | 2 799 521.00 | 2 826 373.00 |
CO Grand total (0 to V) | 3 084 397.00 | 162 941.00 | 2 921 457.00 | 3 084 397.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 5 552.00 | | 5 552.00 | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 335 020.00 | 2 335 020.00 | | 2 335 020.00 |
DD Legal reserve (1) | 23 756.00 | 21 156.00 | | 23 756.00 |
DG Other reserves | 9 464.00 | 9 202.00 | | 9 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 901.00 | 51 195.00 | | 328 901.00 |
DL TOTAL (I) | 2 697 141.00 | 2 416 573.00 | | 2 697 141.00 |
DU Loans and Debts from Credit Institutions (3) | 42 838.00 | 60 096.00 | | 42 838.00 |
DX Trade payables and related accounts | 9 276.00 | 55 914.00 | | 9 276.00 |
DY Tax and social security liabilities | 60 819.00 | 670 195.00 | | 60 819.00 |
EA Other liabilities | 110 383.00 | 17 473.00 | | 110 383.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 224 315.00 | 803 678.00 | | 224 315.00 |
EE Grand total (I to V) | 2 921 457.00 | 3 220 251.00 | | 2 921 457.00 |
EG Accrued income and payables due within one year | 199 418.00 | 760 895.00 | | 199 418.00 |
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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 | 374 476.00 | | | 374 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 8 328.00 | |
I4 DECREASES Grand Total | | 116 452.00 | 258 024.00 | |
IO DECREASES Total including other intangible assets | | 50 322.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 690.00 | 89 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 322.00 | | | 210 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 386.00 | | | 154 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | | 9 768.00 |
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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 | 168 757.00 | 30 131.00 | 62 799.00 | 168 757.00 |
PE DEPRECIATION Total including other intangible assets | 95 825.00 | 13 678.00 | 6 874.00 | 95 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 932.00 | 16 452.00 | 55 925.00 | 72 932.00 |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 59 337.00 | 59 337.00 | | 59 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 383.00 | 110 383.00 | | 110 383.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 7 890.00 | | | 7 890.00 |
VC Group and associates | 506 392.00 | | | 506 392.00 |
VH Loans with a maturity of more than one year at origin | 42 838.00 | 17 940.00 | 24 898.00 | 42 838.00 |
VK Loans repaid during the year | 17 236.00 | | | 17 236.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | | | 9 720.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 812.00 | 527 812.00 | | 527 812.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 315.00 | 199 418.00 | 24 898.00 | 224 315.00 |
