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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 | 49 022.00 | 23 867.00 | 25 155.00 | 49 022.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 478 196.00 | 386 512.00 | 91 685.00 | 478 196.00 |
AT Other tangible assets | 484 046.00 | 326 326.00 | 157 719.00 | 484 046.00 |
BH Other financial assets | 15 845.00 | | 15 845.00 | 15 845.00 |
BJ TOTAL (I) | 1 030 462.00 | 736 706.00 | 293 757.00 | 1 030 462.00 |
BX Customers and related accounts | 495 148.00 | | 495 148.00 | 495 148.00 |
BZ Other receivables | 867 802.00 | | 867 802.00 | 867 802.00 |
CF Cash and cash equivalents | 401 628.00 | | 401 628.00 | 401 628.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 1 795 201.00 | | 1 795 201.00 | 1 795 201.00 |
CO Grand total (0 to V) | 2 825 663.00 | 736 706.00 | 2 088 958.00 | 2 825 663.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 845.00 | | | 15 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 484 092.00 | 388 933.00 | | 484 092.00 |
DH Retained earnings | | -2 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 586.00 | 97 788.00 | | 200 586.00 |
DL TOTAL (I) | 778 178.00 | 577 592.00 | | 778 178.00 |
DU Loans and Debts from Credit Institutions (3) | 532 955.00 | 580 519.00 | | 532 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | 7 614.00 | | 12 320.00 |
DX Trade payables and related accounts | 330 101.00 | 805 875.00 | | 330 101.00 |
DY Tax and social security liabilities | 183 665.00 | 182 794.00 | | 183 665.00 |
EA Other liabilities | 70 046.00 | 77 512.00 | | 70 046.00 |
EB Prepaid income (2) | 181 693.00 | 125 801.00 | | 181 693.00 |
EC TOTAL (IV) | 1 310 779.00 | 1 780 113.00 | | 1 310 779.00 |
EE Grand total (I to V) | 2 088 958.00 | 2 357 706.00 | | 2 088 958.00 |
EG Accrued income and payables due within one year | 986 963.00 | 1 289 879.00 | | 986 963.00 |
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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 | 954 015.00 | | 102 005.00 | 954 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 560.00 | 15 845.00 | |
I4 DECREASES Grand Total | | 25 558.00 | 1 030 462.00 | |
IO DECREASES Total including other intangible assets | | | 52 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 998.00 | 962 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 374.00 | | | 52 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 535.00 | | 89 705.00 | 888 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | 12 300.00 | 13 105.00 |
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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 | 648 764.00 | 74 643.00 | 3 792.00 | 648 764.00 |
PE DEPRECIATION Total including other intangible assets | 23 867.00 | | | 23 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 897.00 | 74 643.00 | 3 792.00 | 624 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 840.00 | | 5 840.00 | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | | 5 840.00 | 5 840.00 |
7C Grand total | 5 840.00 | | 5 840.00 | 5 840.00 |
UE of which provisions and reversals: - Operating | | | 5 840.00 | |
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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 | 330 101.00 | 330 101.00 | | 330 101.00 |
8C Staff and Related Accounts | 39 786.00 | 39 786.00 | | 39 786.00 |
8D Social Security and Other Social Organizations | 114 529.00 | 114 529.00 | | 114 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 046.00 | 70 046.00 | | 70 046.00 |
8L Deferred income | 181 693.00 | 181 693.00 | | 181 693.00 |
UT Other financial assets | 15 845.00 | | 15 845.00 | 15 845.00 |
UX Other trade receivables | 495 148.00 | 495 148.00 | | 495 148.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 54 263.00 | 54 263.00 | | 54 263.00 |
VC Group and associates | 801 423.00 | 801 423.00 | | 801 423.00 |
VG Loans with a maturity of up to one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 529 592.00 | 205 793.00 | 323 799.00 | 529 592.00 |
VI Group and Associates | 12 320.00 | 12 320.00 | | 12 320.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 826.00 | | | 77 826.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 30 624.00 | 30 624.00 | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 419.00 | 1 393 574.00 | 15 845.00 | 1 409 419.00 |
VW VAT | 24 599.00 | 24 599.00 | | 24 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 763.00 | 986 963.00 | 323 799.00 | 1 310 763.00 |
