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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 | 8 705.00 | 3 050.00 | 5 655.00 | 8 705.00 |
AJ Other Intangible Assets | 93 240.00 | 11 344.00 | 81 895.00 | 93 240.00 |
AP Buildings | 643 544.00 | 65 309.00 | 578 234.00 | 643 544.00 |
AT Other tangible assets | 45 765.00 | 8 113.00 | 37 652.00 | 45 765.00 |
BH Other financial assets | 26 455.00 | | 26 455.00 | 26 455.00 |
BJ TOTAL (I) | 1 123 346.00 | 87 817.00 | 1 035 529.00 | 1 123 346.00 |
BX Customers and related accounts | 394 846.00 | | 394 846.00 | 394 846.00 |
BZ Other receivables | 1 700 774.00 | | 1 700 774.00 | 1 700 774.00 |
CF Cash and cash equivalents | 48 204.00 | | 48 204.00 | 48 204.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 2 158 671.00 | | 2 158 671.00 | 2 158 671.00 |
CO Grand total (0 to V) | 3 282 018.00 | 87 817.00 | 3 194 200.00 | 3 282 018.00 |
CU Other investments | 305 636.00 | | 305 636.00 | 305 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 551.00 | 8 000.00 | | 8 551.00 |
DB Share, merger, contribution premiums, etc. | 226 736.00 | | | 226 736.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 599 264.00 | 604 443.00 | | 599 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 393.00 | 97 073.00 | | 29 393.00 |
DK Regulated provisions | 389.00 | 176.00 | | 389.00 |
DL TOTAL (I) | 865 134.00 | 710 492.00 | | 865 134.00 |
DT Other Bond Issues | 216 320.00 | 208 000.00 | | 216 320.00 |
DU Loans and Debts from Credit Institutions (3) | 470 394.00 | 592 534.00 | | 470 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 059.00 | 1 714 712.00 | | 985 059.00 |
DX Trade payables and related accounts | 436 199.00 | 208 584.00 | | 436 199.00 |
DY Tax and social security liabilities | 220 816.00 | 186 386.00 | | 220 816.00 |
EA Other liabilities | 276.00 | 18 982.00 | | 276.00 |
EC TOTAL (IV) | 2 329 066.00 | 2 929 200.00 | | 2 329 066.00 |
EE Grand total (I to V) | 3 194 200.00 | 3 639 692.00 | | 3 194 200.00 |
EG Accrued income and payables due within one year | 1 821 966.00 | 2 286 260.00 | | 1 821 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 019.00 | | |
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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 | 1 482 499.00 | | 196 480.00 | 1 482 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 632.00 | 332 092.00 | |
I4 DECREASES Grand Total | | 555 632.00 | 1 123 347.00 | |
IO DECREASES Total including other intangible assets | | | 101 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 145.00 | | 5 800.00 | 96 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 897.00 | | 146 413.00 | 542 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 457.00 | | 44 267.00 | 843 457.00 |
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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 | 15 307.00 | 72 510.00 | | 15 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | 6 361.00 | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 66 149.00 | | 7 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 216 320.00 | | 216 320.00 | 216 320.00 |
8A Miscellaneous Loans and Financial Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 436 200.00 | 436 200.00 | | 436 200.00 |
8C Staff and Related Accounts | 21 731.00 | 21 731.00 | | 21 731.00 |
8D Social Security and Other Social Organizations | 92 968.00 | 92 968.00 | | 92 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
UX Other trade receivables | 394 846.00 | 394 846.00 | | 394 846.00 |
VB VAT | 81 722.00 | 81 722.00 | | 81 722.00 |
VC Group and associates | 1 451 704.00 | 1 451 704.00 | | 1 451 704.00 |
VG Loans with a maturity of up to one year at origin | 470 394.00 | 179 613.00 | 238 271.00 | 470 394.00 |
VI Group and Associates | 989 885.00 | 989 885.00 | | 989 885.00 |
VK Loans repaid during the year | 54 702.00 | | | 54 702.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 682.00 | 164 682.00 | | 164 682.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 924.00 | 2 110 468.00 | 26 456.00 | 2 136 924.00 |
VW VAT | 93 769.00 | 93 769.00 | | 93 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 066.00 | 1 821 965.00 | 454 591.00 | 2 329 066.00 |
