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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 | 11 439.00 | 11 439.00 | | 11 439.00 |
AH Goodwill | 506 366.00 | | 506 366.00 | 506 366.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 189 062.00 | 126 982.00 | 62 080.00 | 189 062.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 732 192.00 | 139 316.00 | 592 876.00 | 732 192.00 |
BX Customers and related accounts | 830 653.00 | 321 244.00 | 509 409.00 | 830 653.00 |
BZ Other receivables | 113 235.00 | | 113 235.00 | 113 235.00 |
CD Marketable securities | 1 599 815.00 | | 1 599 815.00 | 1 599 815.00 |
CF Cash and cash equivalents | 1 060 312.00 | | 1 060 312.00 | 1 060 312.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 3 615 487.00 | 321 244.00 | 3 294 242.00 | 3 615 487.00 |
CO Grand total (0 to V) | 4 347 679.00 | 460 561.00 | 3 887 118.00 | 4 347 679.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
CR Shares due in more than one year | 84 783.00 | | | 84 783.00 |
CU Other investments | 9 280.00 | | 9 280.00 | 9 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 911 585.00 | 911 585.00 | | 911 585.00 |
DH Retained earnings | 875 744.00 | 715 897.00 | | 875 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 703.00 | 159 597.00 | | 223 703.00 |
DL TOTAL (I) | 2 029 661.00 | 1 805 708.00 | | 2 029 661.00 |
DP Provisions for Risks | 128 078.00 | 150 111.00 | | 128 078.00 |
DR TOTAL (IV) | 128 078.00 | 150 111.00 | | 128 078.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 18 394.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 697.00 | 156 911.00 | | 131 697.00 |
DX Trade payables and related accounts | 281 652.00 | 291 842.00 | | 281 652.00 |
DY Tax and social security liabilities | 882 314.00 | 934 680.00 | | 882 314.00 |
EA Other liabilities | 40 521.00 | 61 501.00 | | 40 521.00 |
EB Prepaid income (2) | 385 134.00 | 384 339.00 | | 385 134.00 |
EC TOTAL (IV) | 1 729 379.00 | 1 847 667.00 | | 1 729 379.00 |
EE Grand total (I to V) | 3 887 118.00 | 3 803 485.00 | | 3 887 118.00 |
EG Accrued income and payables due within one year | 1 647 053.00 | 1 839 502.00 | | 1 647 053.00 |
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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 | 752 297.00 | | 10 990.00 | 752 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 431.00 | |
I4 DECREASES Grand Total | | 31 095.00 | 732 192.00 | |
IO DECREASES Total including other intangible assets | | | 517 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 095.00 | 189 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 805.00 | | | 517 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 092.00 | | 10 960.00 | 210 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 401.00 | | 30.00 | 24 401.00 |
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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 | 140 251.00 | 29 224.00 | 30 159.00 | 140 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 439.00 | | | 11 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 811.00 | 29 224.00 | 30 159.00 | 128 811.00 |
