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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 | 72 299.00 | 68 968.00 | 3 331.00 | 72 299.00 |
AP Buildings | | | | |
AT Other tangible assets | 79 186.00 | 61 905.00 | 17 282.00 | 79 186.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 159 346.00 | 130 872.00 | 28 474.00 | 159 346.00 |
BX Customers and related accounts | 147 824.00 | 11 605.00 | 136 220.00 | 147 824.00 |
BZ Other receivables | 80 280.00 | | 80 280.00 | 80 280.00 |
CD Marketable securities | 1 164 837.00 | | 1 164 837.00 | 1 164 837.00 |
CF Cash and cash equivalents | 223 579.00 | | 223 579.00 | 223 579.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 1 625 392.00 | 11 605.00 | 1 613 787.00 | 1 625 392.00 |
CO Grand total (0 to V) | 1 784 738.00 | 142 477.00 | 1 642 261.00 | 1 784 738.00 |
CP Shares due in less than one year | 7 861.00 | | | 7 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 114 423.00 | 1 087 342.00 | | 1 114 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 294.00 | 127 081.00 | | 147 294.00 |
DL TOTAL (I) | 1 271 718.00 | 1 224 423.00 | | 1 271 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 48 889.00 | | 91.00 |
DX Trade payables and related accounts | 218 681.00 | 202 741.00 | | 218 681.00 |
DY Tax and social security liabilities | 151 772.00 | 205 020.00 | | 151 772.00 |
EA Other liabilities | | 7 254.00 | | |
EC TOTAL (IV) | 370 544.00 | 463 905.00 | | 370 544.00 |
EE Grand total (I to V) | 1 642 261.00 | 1 688 328.00 | | 1 642 261.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 167 899.00 | | 14 418.00 | 167 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | 22 970.00 | 159 346.00 | |
IO DECREASES Total including other intangible assets | | 16 355.00 | 72 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 615.00 | 79 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 583.00 | | 3 071.00 | 85 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 606.00 | | 11 195.00 | 74 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 152.00 | 7 710.00 |
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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 | 136 932.00 | 13 084.00 | 19 144.00 | 136 932.00 |
PE DEPRECIATION Total including other intangible assets | 83 337.00 | 1 985.00 | 16 355.00 | 83 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 595.00 | 11 098.00 | 2 789.00 | 53 595.00 |
