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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 58 972.00 | | 58 972.00 | 58 972.00 |
AP Buildings | 203 810.00 | 100 412.00 | 103 398.00 | 203 810.00 |
AT Other tangible assets | 257 670.00 | 207 745.00 | 49 926.00 | 257 670.00 |
BH Other financial assets | 23 624.00 | 915.00 | 22 709.00 | 23 624.00 |
BJ TOTAL (I) | 644 100.00 | 323 964.00 | 320 136.00 | 644 100.00 |
BX Customers and related accounts | 23 954.00 | | 23 954.00 | 23 954.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CD Marketable securities | 150 752.00 | | 150 752.00 | 150 752.00 |
CF Cash and cash equivalents | 5 674 757.00 | | 5 674 757.00 | 5 674 757.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 5 864 215.00 | | 5 864 215.00 | 5 864 215.00 |
CO Grand total (0 to V) | 6 508 315.00 | 323 964.00 | 6 184 351.00 | 6 508 315.00 |
CU Other investments | 31 164.00 | | 31 164.00 | 31 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 6 909.00 | 6 909.00 | | 6 909.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 366 162.00 | 430 039.00 | | 366 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 531.00 | 236 123.00 | | 205 531.00 |
DL TOTAL (I) | 633 997.00 | 728 466.00 | | 633 997.00 |
DQ Provisions for Expenses | 58 988.00 | 54 776.00 | | 58 988.00 |
DR TOTAL (IV) | 58 988.00 | 54 776.00 | | 58 988.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 185.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 22 344.00 | | 17 345.00 |
DX Trade payables and related accounts | 20 802.00 | 25 634.00 | | 20 802.00 |
DY Tax and social security liabilities | 235 902.00 | 132 769.00 | | 235 902.00 |
EA Other liabilities | 5 217 019.00 | 4 949 763.00 | | 5 217 019.00 |
EC TOTAL (IV) | 5 491 366.00 | 5 130 694.00 | | 5 491 366.00 |
EE Grand total (I to V) | 6 184 351.00 | 5 913 936.00 | | 6 184 351.00 |
EG Accrued income and payables due within one year | 5 489 981.00 | 5 129 309.00 | | 5 489 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 185.00 | | 298.00 |
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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 | 624 868.00 | | 19 232.00 | 624 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 788.00 | |
I4 DECREASES Grand Total | | | 644 100.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 612.00 | | 18 840.00 | 501 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 396.00 | | 392.00 | 54 396.00 |
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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 | 301 420.00 | 21 630.00 | | 301 420.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 527.00 | 21 630.00 | | 286 527.00 |
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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 | 54 776.00 | 58 988.00 | 54 776.00 | 54 776.00 |
7C Grand total | 54 776.00 | 58 988.00 | 54 776.00 | 54 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385.00 | | | 1 385.00 |
8B Suppliers and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 200 986.00 | 200 986.00 | | 200 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267 895.00 | 5 267 895.00 | | 5 267 895.00 |
UT Other financial assets | 23 624.00 | | 23 624.00 | 23 624.00 |
UX Other trade receivables | 23 954.00 | 23 954.00 | | 23 954.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 329.00 | 38 706.00 | 23 624.00 | 62 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 366.00 | 5 489 981.00 | | 5 491 366.00 |
