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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 | 2 498.00 | 2 198.00 | 300.00 | 2 498.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 30 316.00 | 30 316.00 | | 30 316.00 |
AR Technical installations, industrial equipment and tools | 240 658.00 | 225 966.00 | 14 692.00 | 240 658.00 |
AT Other tangible assets | 375 888.00 | 366 466.00 | 9 422.00 | 375 888.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 724 063.00 | 624 945.00 | 99 118.00 | 724 063.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 469 162.00 | | 469 162.00 | 469 162.00 |
BZ Other receivables | 914 668.00 | | 914 668.00 | 914 668.00 |
CD Marketable securities | 300 258.00 | | 300 258.00 | 300 258.00 |
CF Cash and cash equivalents | 1 395 387.00 | | 1 395 387.00 | 1 395 387.00 |
CH Prepaid expenses | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 3 115 543.00 | | 3 115 543.00 | 3 115 543.00 |
CO Grand total (0 to V) | 3 839 607.00 | 624 945.00 | 3 214 661.00 | 3 839 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 41 618.00 | | | 41 618.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 1 800 759.00 | | | 1 800 759.00 |
DH Retained earnings | -10 978.00 | | | -10 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 1 889 627.00 | | | 1 889 627.00 |
DP Provisions for Risks | 164 051.00 | | | 164 051.00 |
DR TOTAL (IV) | 164 051.00 | | | 164 051.00 |
DU Loans and Debts from Credit Institutions (3) | 501 454.00 | | | 501 454.00 |
DX Trade payables and related accounts | 193 878.00 | | | 193 878.00 |
DY Tax and social security liabilities | 231 333.00 | | | 231 333.00 |
EA Other liabilities | 185 967.00 | | | 185 967.00 |
EB Prepaid income (2) | 48 350.00 | | | 48 350.00 |
EC TOTAL (IV) | 1 160 983.00 | | | 1 160 983.00 |
EE Grand total (I to V) | 3 214 661.00 | | | 3 214 661.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | 702 231.00 | | | 702 231.00 |
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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 | 765 547.00 | | 10 725.00 | 765 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 52 209.00 | 724 063.00 | |
IO DECREASES Total including other intangible assets | | | 65 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 009.00 | 646 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 002.00 | | | 65 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 146.00 | | 10 725.00 | 687 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 647 545.00 | 28 409.00 | 51 009.00 | 647 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 360.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 707.00 | 28 049.00 | 51 009.00 | 645 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 926.00 | | 8 874.00 | 172 926.00 |
6X Other provisions for depreciation | 115 719.00 | | 115 719.00 | 115 719.00 |
7B Total provisions for depreciation | 115 719.00 | | 115 719.00 | 115 719.00 |
7C Grand total | 288 645.00 | | 124 593.00 | 288 645.00 |
UE of which provisions and reversals: - Operating | | | 8 874.00 | |
UG - Financial | | | 115 719.00 | |
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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 | 193 878.00 | 193 878.00 | | 193 878.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 43 798.00 | 43 798.00 | | 43 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 967.00 | 185 967.00 | | 185 967.00 |
8L Deferred income | 48 350.00 | 48 350.00 | | 48 350.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 469 162.00 | 469 162.00 | | 469 162.00 |
VB VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VC Group and associates | 843 385.00 | | 843 385.00 | 843 385.00 |
VH Loans with a maturity of more than one year at origin | 501 454.00 | 42 702.00 | 458 752.00 | 501 454.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VM Income taxes | 14 451.00 | 14 451.00 | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 29 568.00 | 29 568.00 | | 29 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 598.00 | 570 013.00 | 855 585.00 | 1 425 598.00 |
VW VAT | 153 639.00 | 153 639.00 | | 153 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 983.00 | 702 231.00 | 458 752.00 | 1 160 983.00 |
