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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 | 13 162.00 | 3 702.00 | 9 460.00 | 13 162.00 |
AT Other tangible assets | 174 708.00 | 50 958.00 | 123 749.00 | 174 708.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 23 472.00 | | 23 472.00 | 23 472.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 673 385.00 | 54 660.00 | 1 618 725.00 | 1 673 385.00 |
BX Customers and related accounts | 746 460.00 | 1 390.00 | 745 069.00 | 746 460.00 |
BZ Other receivables | 12 484 534.00 | | 12 484 534.00 | 12 484 534.00 |
CF Cash and cash equivalents | 462 866.00 | | 462 866.00 | 462 866.00 |
CH Prepaid expenses | 66 613.00 | | 66 613.00 | 66 613.00 |
CJ TOTAL (II) | 13 760 473.00 | 1 390.00 | 13 759 083.00 | 13 760 473.00 |
CO Grand total (0 to V) | 15 433 859.00 | 56 051.00 | 15 377 808.00 | 15 433 859.00 |
CR Shares due in more than one year | 1 347.00 | | | 1 347.00 |
CU Other investments | 1 456 684.00 | | 1 456 684.00 | 1 456 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | | | 777 480.00 |
DD Legal reserve (1) | 77 748.00 | | | 77 748.00 |
DG Other reserves | 5 626 498.00 | | | 5 626 498.00 |
DH Retained earnings | -1 385 734.00 | | | -1 385 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447 695.00 | | | 6 447 695.00 |
DK Regulated provisions | 262.00 | | | 262.00 |
DL TOTAL (I) | 11 543 950.00 | | | 11 543 950.00 |
DQ Provisions for Expenses | 128 504.00 | | | 128 504.00 |
DR TOTAL (IV) | 128 504.00 | | | 128 504.00 |
DU Loans and Debts from Credit Institutions (3) | 217 245.00 | | | 217 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 209.00 | | | 2 956 209.00 |
DX Trade payables and related accounts | 249 396.00 | | | 249 396.00 |
DY Tax and social security liabilities | 260 182.00 | | | 260 182.00 |
DZ Fixed asset liabilities and related accounts | 11 375.00 | | | 11 375.00 |
EA Other liabilities | 10 944.00 | | | 10 944.00 |
EC TOTAL (IV) | 3 705 353.00 | | | 3 705 353.00 |
EE Grand total (I to V) | 15 377 808.00 | | | 15 377 808.00 |
EG Accrued income and payables due within one year | 3 562 637.00 | | | 3 562 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 1 571 092.00 | | 129 709.00 | 1 571 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 816.00 | 1 485 514.00 | |
I4 DECREASES Grand Total | | 27 416.00 | 1 673 385.00 | |
IO DECREASES Total including other intangible assets | | 22 600.00 | 13 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 762.00 | | 10 000.00 | 25 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 051.00 | | 100 656.00 | 74 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 278.00 | | 19 053.00 | 1 471 278.00 |
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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 | 30 963.00 | 46 297.00 | 22 600.00 | 30 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 18 946.00 | 22 600.00 | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 607.00 | 27 351.00 | | 23 607.00 |
