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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
AT Other tangible assets | 78 352.00 | 54 613.00 | 23 739.00 | 78 352.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 448 521.00 | 77 618.00 | 370 903.00 | 448 521.00 |
BX Customers and related accounts | 469 575.00 | | 469 575.00 | 469 575.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 484 184.00 | | 484 184.00 | 484 184.00 |
CO Grand total (0 to V) | 932 705.00 | 77 618.00 | 855 087.00 | 932 705.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 343 014.00 | | 343 014.00 | 343 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DG Other reserves | 331 687.00 | 308 463.00 | | 331 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 262.00 | 23 224.00 | | 29 262.00 |
DL TOTAL (I) | 436 418.00 | 407 156.00 | | 436 418.00 |
DU Loans and Debts from Credit Institutions (3) | 112 462.00 | 123 185.00 | | 112 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 567.00 | 111 228.00 | | 110 567.00 |
DX Trade payables and related accounts | 13 097.00 | 13 315.00 | | 13 097.00 |
DY Tax and social security liabilities | 156 367.00 | 170 257.00 | | 156 367.00 |
EA Other liabilities | 26 177.00 | 32 934.00 | | 26 177.00 |
EC TOTAL (IV) | 418 669.00 | 450 918.00 | | 418 669.00 |
EE Grand total (I to V) | 855 087.00 | 858 074.00 | | 855 087.00 |
EG Accrued income and payables due within one year | 361 573.00 | 377 136.00 | | 361 573.00 |
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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 | 13 097.00 | 13 097.00 | | 13 097.00 |
8C Staff and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 469 575.00 | 469 575.00 | | 469 575.00 |
VC Group and associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 14 169.00 | 14 169.00 | | 14 169.00 |
VH Loans with a maturity of more than one year at origin | 98 293.00 | 41 197.00 | 57 096.00 | 98 293.00 |
VI Group and Associates | 110 567.00 | 110 567.00 | | 110 567.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 40 641.00 | | | 40 641.00 |
VM Income taxes | 11 931.00 | 11 931.00 | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 102.00 | 488 102.00 | | 488 102.00 |
VW VAT | 93 125.00 | 93 125.00 | | 93 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 669.00 | 361 573.00 | 57 096.00 | 418 669.00 |
