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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 | 242.00 | 239.00 | 3.00 | 242.00 |
AN Land | 12 158.00 | 123.00 | 12 036.00 | 12 158.00 |
AP Buildings | 173 550.00 | 23 975.00 | 149 575.00 | 173 550.00 |
AT Other tangible assets | 7 543.00 | 6 582.00 | 961.00 | 7 543.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 216 216.00 | 48 791.00 | 167 425.00 | 216 216.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 239 160.00 | 194 300.00 | 44 860.00 | 239 160.00 |
BZ Other receivables | 170 745.00 | 125 693.00 | 45 052.00 | 170 745.00 |
CD Marketable securities | 74 409.00 | 14 719.00 | 59 689.00 | 74 409.00 |
CF Cash and cash equivalents | 94 989.00 | | 94 989.00 | 94 989.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 585 757.00 | 334 712.00 | 251 044.00 | 585 757.00 |
CO Grand total (0 to V) | 801 972.00 | 383 503.00 | 418 469.00 | 801 972.00 |
CS Evaluated investments - equity method | 17 872.00 | 17 872.00 | | 17 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 161.00 | 25 582.00 | | 20 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 347.00 | 144 580.00 | | 120 347.00 |
DL TOTAL (I) | 142 709.00 | 172 361.00 | | 142 709.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 112 820.00 | 338 025.00 | | 112 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 163.00 | | | 73 163.00 |
DX Trade payables and related accounts | 4 031.00 | 18 365.00 | | 4 031.00 |
DY Tax and social security liabilities | 78 478.00 | 120 229.00 | | 78 478.00 |
EA Other liabilities | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 275 761.00 | 476 620.00 | | 275 761.00 |
EE Grand total (I to V) | 418 469.00 | 648 982.00 | | 418 469.00 |
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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 | 168 656.00 | | 47 559.00 | 168 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 722.00 | |
I4 DECREASES Grand Total | | | 216 216.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 692.00 | | 47 559.00 | 145 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 722.00 | | | 22 722.00 |
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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 | 22 057.00 | 8 878.00 | | 22 057.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 8 878.00 | | 21 819.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 78 478.00 | 78 478.00 | | 78 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 239 160.00 | 239 160.00 | | 239 160.00 |
VH Loans with a maturity of more than one year at origin | 112 820.00 | 21 649.00 | 69 783.00 | 112 820.00 |
VI Group and Associates | 73 163.00 | 73 163.00 | | 73 163.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 285 205.00 | | | 285 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 744.00 | 170 744.00 | | 170 744.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 075.00 | 411 225.00 | 4 850.00 | 416 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 761.00 | 184 590.00 | 69 783.00 | 275 761.00 |
