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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 | 239 157.00 | 218 518.00 | 20 638.00 | 239 157.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 64 878.00 | 35 019.00 | 29 859.00 | 64 878.00 |
AT Other tangible assets | 2 028 056.00 | 1 065 326.00 | 962 730.00 | 2 028 056.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 10 690.00 | | 10 690.00 | 10 690.00 |
BH Other financial assets | 106 420.00 | | 106 420.00 | 106 420.00 |
BJ TOTAL (I) | 2 532 400.00 | 1 318 863.00 | 1 213 538.00 | 2 532 400.00 |
BX Customers and related accounts | 859 292.00 | 31 321.00 | 827 972.00 | 859 292.00 |
BZ Other receivables | 78 125.00 | | 78 125.00 | 78 125.00 |
CF Cash and cash equivalents | 666 321.00 | | 666 321.00 | 666 321.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 1 614 230.00 | 31 321.00 | 1 582 909.00 | 1 614 230.00 |
CO Grand total (0 to V) | 4 146 631.00 | 1 350 184.00 | 2 796 447.00 | 4 146 631.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 051 328.00 | 943 183.00 | | 1 051 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 095.00 | 308 145.00 | | 230 095.00 |
DJ Investment subsidies | 1 377.00 | 2 484.00 | | 1 377.00 |
DL TOTAL (I) | 1 299 737.00 | 1 270 749.00 | | 1 299 737.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 461.00 | 1 003 850.00 | | 940 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 544.00 | | |
DX Trade payables and related accounts | 121 162.00 | 238 316.00 | | 121 162.00 |
DY Tax and social security liabilities | 417 272.00 | 426 487.00 | | 417 272.00 |
EA Other liabilities | 2 815.00 | 1 960.00 | | 2 815.00 |
EC TOTAL (IV) | 1 481 710.00 | 1 676 157.00 | | 1 481 710.00 |
EE Grand total (I to V) | 2 796 447.00 | 2 946 906.00 | | 2 796 447.00 |
EG Accrued income and payables due within one year | 938 377.00 | 1 029 650.00 | | 938 377.00 |
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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 | 2 412 096.00 | | 333 209.00 | 2 412 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 640.00 | 117 110.00 | |
I4 DECREASES Grand Total | | 212 905.00 | 2 532 400.00 | |
IO DECREASES Total including other intangible assets | | | 321 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 265.00 | 2 094 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 005.00 | | 19 151.00 | 302 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 941.00 | | 300 458.00 | 1 989 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 150.00 | | 13 600.00 | 120 150.00 |
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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 | 1 074 947.00 | 438 632.00 | 194 716.00 | 1 074 947.00 |
PE DEPRECIATION Total including other intangible assets | 201 182.00 | 17 336.00 | | 201 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 765.00 | 421 295.00 | 194 716.00 | 873 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 121 162.00 | 121 162.00 | | 121 162.00 |
8D Social Security and Other Social Organizations | 417 272.00 | 417 272.00 | | 417 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UP Loans | 10 690.00 | 7 090.00 | 3 600.00 | 10 690.00 |
UT Other financial assets | 106 420.00 | | 106 420.00 | 106 420.00 |
UY Staff and related accounts | 859 292.00 | 859 292.00 | | 859 292.00 |
VH Loans with a maturity of more than one year at origin | 940 461.00 | 397 128.00 | 543 333.00 | 940 461.00 |
VJ Loans taken out during the year | 370 150.00 | | | 370 150.00 |
VK Loans repaid during the year | 433 539.00 | | | 433 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 125.00 | 78 125.00 | | 78 125.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 019.00 | 954 999.00 | 110 020.00 | 1 065 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 710.00 | 938 377.00 | 543 333.00 | 1 481 710.00 |
