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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 | 41 167.00 | 41 167.00 | | 41 167.00 |
AJ Other Intangible Assets | 132 860.00 | 92 927.00 | 39 933.00 | 132 860.00 |
AP Buildings | 86 178.00 | 86 178.00 | | 86 178.00 |
AT Other tangible assets | 116 552.00 | 106 338.00 | 10 214.00 | 116 552.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 381 707.00 | 326 610.00 | 55 097.00 | 381 707.00 |
BN Goods in progress | 20 213.00 | | 20 213.00 | 20 213.00 |
BX Customers and related accounts | 115 602.00 | 32 171.00 | 83 431.00 | 115 602.00 |
BZ Other receivables | 2 222 044.00 | 342 064.00 | 1 879 980.00 | 2 222 044.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 595 685.00 | | 595 685.00 | 595 685.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 4 262 838.00 | 374 235.00 | 3 888 603.00 | 4 262 838.00 |
CO Grand total (0 to V) | 4 644 544.00 | 700 845.00 | 3 943 699.00 | 4 644 544.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 740.00 | 498 740.00 | | 498 740.00 |
DD Legal reserve (1) | 49 875.00 | 49 875.00 | | 49 875.00 |
DF Regulated reserves (1) | 7 816.00 | 7 816.00 | | 7 816.00 |
DG Other reserves | 2 156 356.00 | 1 834 066.00 | | 2 156 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 110.00 | 322 291.00 | | 434 110.00 |
DL TOTAL (I) | 3 146 897.00 | 2 712 787.00 | | 3 146 897.00 |
DU Loans and Debts from Credit Institutions (3) | 132 074.00 | | | 132 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 210.00 | | 3 076.00 |
DX Trade payables and related accounts | 503 460.00 | 324 473.00 | | 503 460.00 |
DY Tax and social security liabilities | 151 606.00 | 220 755.00 | | 151 606.00 |
EA Other liabilities | 6 589.00 | 80.00 | | 6 589.00 |
EB Prepaid income (2) | | 25 634.00 | | |
EC TOTAL (IV) | 796 803.00 | 571 152.00 | | 796 803.00 |
EE Grand total (I to V) | 3 943 699.00 | 3 283 939.00 | | 3 943 699.00 |
EG Accrued income and payables due within one year | 796 803.00 | 571 152.00 | | 796 803.00 |
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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 | 375 453.00 | | 6 560.00 | 375 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 306.00 | 381 707.00 | |
IO DECREASES Total including other intangible assets | | | 174 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 202 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 027.00 | | | 174 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 226.00 | | 5 810.00 | 197 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 750.00 | 4 200.00 |
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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 | 314 116.00 | 12 800.00 | 306.00 | 314 116.00 |
PE DEPRECIATION Total including other intangible assets | 125 232.00 | 8 862.00 | | 125 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 884.00 | 3 938.00 | 306.00 | 188 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 171.00 | | | 32 171.00 |
6X Other provisions for depreciation | 333 581.00 | 8 483.00 | | 333 581.00 |
7B Total provisions for depreciation | 365 752.00 | 8 483.00 | | 365 752.00 |
7C Grand total | 365 752.00 | 8 483.00 | | 365 752.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | | |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8B Suppliers and Related Accounts | 503 460.00 | 503 460.00 | | 503 460.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 40 023.00 | 40 023.00 | | 40 023.00 |
8E Income Taxes | 51 566.00 | 51 566.00 | | 51 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 115 602.00 | 115 602.00 | | 115 602.00 |
VB VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VC Group and associates | 2 180 445.00 | 2 180 445.00 | | 2 180 445.00 |
VH Loans with a maturity of more than one year at origin | 132 074.00 | 132 074.00 | | 132 074.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 926.00 | | | 17 926.00 |
VP Miscellaneous | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 158.00 | 15 158.00 | | 15 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 840.00 | 2 347 840.00 | | 2 347 840.00 |
VW VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 803.00 | 796 803.00 | | 796 803.00 |
