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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 24 862.00 | | 24 862.00 | 24 862.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 575.00 | | 33 575.00 | 33 575.00 |
BZ Other receivables | 79 141.00 | | 79 141.00 | 79 141.00 |
CD Marketable securities | 355 171.00 | | 355 171.00 | 355 171.00 |
CF Cash and cash equivalents | 434 317.00 | | 434 317.00 | 434 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 206.00 | | 902 206.00 | 902 206.00 |
CO Grand total (0 to V) | 927 069.00 | | 927 069.00 | 927 069.00 |
CU Other investments | 20 140.00 | | 20 140.00 | 20 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 990.00 | 109 560.00 | | 22 990.00 |
DB Share, merger, contribution premiums, etc. | 159 990.00 | 159 990.00 | | 159 990.00 |
DD Legal reserve (1) | 15 774.00 | 15 774.00 | | 15 774.00 |
DE Statutory or contractual reserves | 364 481.00 | 2 707 675.00 | | 364 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 746.00 | 88 636.00 | | 189 746.00 |
DK Regulated provisions | 236.00 | | | 236.00 |
DL TOTAL (I) | 753 218.00 | 3 081 635.00 | | 753 218.00 |
DQ Provisions for Expenses | 52 877.00 | 5 116.00 | | 52 877.00 |
DR TOTAL (IV) | 52 877.00 | 5 116.00 | | 52 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 59 425.00 | | 8 040.00 |
DX Trade payables and related accounts | 7 251.00 | 108 898.00 | | 7 251.00 |
DY Tax and social security liabilities | 59 481.00 | 75 004.00 | | 59 481.00 |
EA Other liabilities | 46 200.00 | 77 911.00 | | 46 200.00 |
EB Prepaid income (2) | | 49 665.00 | | |
EC TOTAL (IV) | 120 973.00 | 370 904.00 | | 120 973.00 |
ED (V) | | 25 784.00 | | |
EE Grand total (I to V) | 927 069.00 | 3 483 440.00 | | 927 069.00 |
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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 | 613 359.00 | | 18.00 | 613 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 603.00 | 24 863.00 | |
I4 DECREASES Grand Total | | 588 514.00 | 24 863.00 | |
IO DECREASES Total including other intangible assets | | 306 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 265 386.00 | | |
KD ACQUISITIONS Total including other intangible assets | 306 524.00 | | | 306 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 386.00 | | | 265 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 448.00 | | 18.00 | 41 448.00 |
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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 | 365 505.00 | 66 659.00 | 432 164.00 | 365 505.00 |
PE DEPRECIATION Total including other intangible assets | 274 756.00 | 30 244.00 | 305 000.00 | 274 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 749.00 | 36 415.00 | 127 164.00 | 90 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 236.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 117.00 | 52 878.00 | 5 117.00 | 5 117.00 |
6N Inventories and work in progress | 30 210.00 | | 30 210.00 | 30 210.00 |
6X Other provisions for depreciation | | 156.00 | | |
7B Total provisions for depreciation | 30 210.00 | 156.00 | 30 210.00 | 30 210.00 |
7C Grand total | 35 327.00 | 53 269.00 | 35 327.00 | 35 327.00 |
UE of which provisions and reversals: - Operating | | 52 878.00 | 35 327.00 | |
UG - Financial | | 156.00 | | |
UJ - Exceptional | | 236.00 | | |
