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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AT Other tangible assets | 785 658.00 | 642 667.00 | 142 991.00 | 785 658.00 |
BH Other financial assets | 24 448.00 | | 24 448.00 | 24 448.00 |
BJ TOTAL (I) | 863 490.00 | 657 675.00 | 205 814.00 | 863 490.00 |
BX Customers and related accounts | 2 174 090.00 | 478 296.00 | 1 695 793.00 | 2 174 090.00 |
BZ Other receivables | 79 254 359.00 | | 79 254 359.00 | 79 254 359.00 |
CF Cash and cash equivalents | 1 155 483.00 | | 1 155 483.00 | 1 155 483.00 |
CH Prepaid expenses | 26 678.00 | | 26 678.00 | 26 678.00 |
CJ TOTAL (II) | 82 610 611.00 | 478 296.00 | 82 132 315.00 | 82 610 611.00 |
CO Grand total (0 to V) | 83 474 102.00 | 1 135 972.00 | 82 338 130.00 | 83 474 102.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 38 375.00 | | 38 375.00 | 38 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 381 125.00 | 363 146.00 | | 381 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | 17 980.00 | | 24 996.00 |
DL TOTAL (I) | 541 122.00 | 516 126.00 | | 541 122.00 |
DP Provisions for Risks | 64 162.00 | | | 64 162.00 |
DR TOTAL (IV) | 64 162.00 | | | 64 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 982.00 | 1 141 292.00 | | 1 008 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 10 121.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 488 885.00 | 643 405.00 | | 488 885.00 |
DY Tax and social security liabilities | 1 095 344.00 | 1 017 344.00 | | 1 095 344.00 |
EA Other liabilities | 79 130 831.00 | | | 79 130 831.00 |
EC TOTAL (IV) | 81 732 844.00 | 2 812 162.00 | | 81 732 844.00 |
EE Grand total (I to V) | 82 338 130.00 | 3 328 288.00 | | 82 338 130.00 |
EG Accrued income and payables due within one year | 80 916 644.00 | | | 80 916 644.00 |
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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 | 911 915.00 | | 11 782.00 | 911 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 824.00 | |
I4 DECREASES Grand Total | | 60 207.00 | 863 490.00 | |
IO DECREASES Total including other intangible assets | | | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 207.00 | 785 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 008.00 | | | 15 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 084.00 | | 11 782.00 | 834 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 824.00 | | | 62 824.00 |
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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 | 672 541.00 | 45 341.00 | 60 207.00 | 672 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 533.00 | 45 341.00 | 60 207.00 | 657 533.00 |
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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 | | 64 163.00 | | |
6T Receivables | 653 396.00 | 478 297.00 | 653 396.00 | 653 396.00 |
7B Total provisions for depreciation | 653 396.00 | 478 297.00 | 653 396.00 | 653 396.00 |
7C Grand total | 653 396.00 | 542 460.00 | 653 396.00 | 653 396.00 |
UE of which provisions and reversals: - Operating | | 542 460.00 | 653 396.00 | |
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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 | 488 886.00 | 488 886.00 | | 488 886.00 |
8D Social Security and Other Social Organizations | 1 095 344.00 | 1 095 344.00 | | 1 095 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 130 832.00 | 79 130 832.00 | | 79 130 832.00 |
UT Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
UX Other trade receivables | 2 174 090.00 | 2 174 090.00 | | 2 174 090.00 |
VH Loans with a maturity of more than one year at origin | 1 008 983.00 | 197 783.00 | 811 200.00 | 1 008 983.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 131 772.00 | | | 131 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 254 360.00 | 79 254 360.00 | | 79 254 360.00 |
VS Prepaid expenses | 26 678.00 | 26 678.00 | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 479 577.00 | 81 455 128.00 | 24 449.00 | 81 479 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 727 844.00 | 80 916 644.00 | 811 200.00 | 81 727 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
