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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 | 18 899.00 | 14 663.00 | 4 236.00 | 18 899.00 |
AJ Other Intangible Assets | 548 377.00 | 5 449.00 | 542 928.00 | 548 377.00 |
AT Other tangible assets | 405 100.00 | 201 599.00 | 203 501.00 | 405 100.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BF Loans | | | | |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 987 263.00 | 221 711.00 | 765 553.00 | 987 263.00 |
BX Customers and related accounts | 315 391.00 | 8 936.00 | 306 455.00 | 315 391.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CD Marketable securities | 678 777.00 | | 678 777.00 | 678 777.00 |
CF Cash and cash equivalents | 54 943.00 | | 54 943.00 | 54 943.00 |
CH Prepaid expenses | 39 931.00 | | 39 931.00 | 39 931.00 |
CJ TOTAL (II) | 1 102 960.00 | 8 936.00 | 1 094 023.00 | 1 102 960.00 |
CO Grand total (0 to V) | 2 090 223.00 | 230 647.00 | 1 859 576.00 | 2 090 223.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 43 213.00 | 32 999.00 | | 43 213.00 |
DG Other reserves | 118 813.00 | 66 114.00 | | 118 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 592.00 | 204 289.00 | | 257 592.00 |
DL TOTAL (I) | 872 744.00 | 756 526.00 | | 872 744.00 |
DU Loans and Debts from Credit Institutions (3) | 154 093.00 | 186 245.00 | | 154 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | 9 362.00 | | 6 899.00 |
DX Trade payables and related accounts | 30 301.00 | 38 075.00 | | 30 301.00 |
DY Tax and social security liabilities | 247 216.00 | 210 424.00 | | 247 216.00 |
EA Other liabilities | 35 803.00 | 43 315.00 | | 35 803.00 |
EB Prepaid income (2) | 512 520.00 | 527 771.00 | | 512 520.00 |
EC TOTAL (IV) | 986 832.00 | 1 015 192.00 | | 986 832.00 |
EE Grand total (I to V) | 1 859 576.00 | 1 771 719.00 | | 1 859 576.00 |
EG Accrued income and payables due within one year | 841 245.00 | 858 790.00 | | 841 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 545.00 | | |
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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 | 1 000 503.00 | | 44 244.00 | 1 000 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 41 241.00 | 987 263.00 | |
IO DECREASES Total including other intangible assets | | | 567 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 241.00 | 405 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 276.00 | | | 567 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 339.00 | | 44 244.00 | 408 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 888.00 | | | 24 888.00 |
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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 | 239 110.00 | 30 084.00 | 47 483.00 | 239 110.00 |
PE DEPRECIATION Total including other intangible assets | 17 170.00 | 2 942.00 | | 17 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 940.00 | 27 142.00 | 47 483.00 | 221 940.00 |
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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 | 4 504.00 | | | 4 504.00 |
8B Suppliers and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 247 216.00 | 247 216.00 | | 247 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
8L Deferred income | 512 520.00 | 512 520.00 | | 512 520.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 315 391.00 | 315 391.00 | | 315 391.00 |
VH Loans with a maturity of more than one year at origin | 154 093.00 | 13 009.00 | 67 970.00 | 154 093.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VK Loans repaid during the year | 30 608.00 | | | 30 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 39 931.00 | 39 931.00 | | 39 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 527.00 | 369 239.00 | 4 288.00 | 373 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 832.00 | 841 245.00 | 67 970.00 | 986 832.00 |
