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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 | 12 151.00 | 9 854.00 | 2 297.00 | 12 151.00 |
AP Buildings | 26 789.00 | 23 898.00 | 2 892.00 | 26 789.00 |
AT Other tangible assets | 231 534.00 | 172 873.00 | 58 662.00 | 231 534.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 273 853.00 | 206 624.00 | 67 228.00 | 273 853.00 |
BX Customers and related accounts | 44 928.00 | | 44 928.00 | 44 928.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 477 830.00 | | 477 830.00 | 477 830.00 |
CF Cash and cash equivalents | 98 242.00 | | 98 242.00 | 98 242.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 629 428.00 | | 629 428.00 | 629 428.00 |
CO Grand total (0 to V) | 903 281.00 | 206 624.00 | 696 657.00 | 903 281.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 32 512.00 | 26 820.00 | | 32 512.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 698.00 | 113 832.00 | | 145 698.00 |
DL TOTAL (I) | 575 630.00 | 537 848.00 | | 575 630.00 |
DU Loans and Debts from Credit Institutions (3) | 40 646.00 | 63 413.00 | | 40 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 2 894.00 | | 1 033.00 |
DX Trade payables and related accounts | 7 991.00 | 5 207.00 | | 7 991.00 |
DY Tax and social security liabilities | 69 600.00 | 56 649.00 | | 69 600.00 |
EA Other liabilities | 1 757.00 | 580.00 | | 1 757.00 |
EC TOTAL (IV) | 121 027.00 | 128 743.00 | | 121 027.00 |
EE Grand total (I to V) | 696 657.00 | 666 591.00 | | 696 657.00 |
EG Accrued income and payables due within one year | 101 588.00 | 88 142.00 | | 101 588.00 |
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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 | 273 927.00 | | 2 237.00 | 273 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 273 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 258 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 151.00 | | | 12 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 398.00 | | 2 237.00 | 258 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 179 719.00 | 29 217.00 | 2 312.00 | 179 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 2 634.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 499.00 | 26 583.00 | 2 312.00 | 172 499.00 |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 30 111.00 | 30 111.00 | | 30 111.00 |
8E Income Taxes | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 44 928.00 | | | 44 928.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 40 601.00 | 21 162.00 | 19 439.00 | 40 601.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 637.00 | 55 637.00 | | 55 637.00 |
VW VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 027.00 | 101 588.00 | 19 439.00 | 121 027.00 |
