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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 | 66 791.00 | 66 451.00 | 340.00 | 66 791.00 |
AH Goodwill | 1 782 630.00 | | 1 782 630.00 | 1 782 630.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 2 695.00 | 6 236.00 | 8 931.00 |
AT Other tangible assets | 322 276.00 | 274 952.00 | 47 324.00 | 322 276.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 2 205 039.00 | 344 098.00 | 1 860 941.00 | 2 205 039.00 |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CF Cash and cash equivalents | 3 699 851.00 | | 3 699 851.00 | 3 699 851.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 3 756 319.00 | | 3 756 319.00 | 3 756 319.00 |
CO Grand total (0 to V) | 5 961 358.00 | 344 098.00 | 5 617 260.00 | 5 961 358.00 |
CP Shares due in less than one year | 7 813.00 | | | 7 813.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 58 455.00 | 55 915.00 | | 58 455.00 |
DG Other reserves | 1 227 221.00 | 1 178 969.00 | | 1 227 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 50 792.00 | | 11 297.00 |
DL TOTAL (I) | 1 914 391.00 | 1 903 095.00 | | 1 914 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 46 955.00 | | 2 714.00 |
DX Trade payables and related accounts | 18 368.00 | 21 093.00 | | 18 368.00 |
DY Tax and social security liabilities | 80 297.00 | 73 191.00 | | 80 297.00 |
EA Other liabilities | 3 601 490.00 | 3 756 046.00 | | 3 601 490.00 |
EC TOTAL (IV) | 3 702 869.00 | 3 897 284.00 | | 3 702 869.00 |
EE Grand total (I to V) | 5 617 260.00 | 5 800 379.00 | | 5 617 260.00 |
EG Accrued income and payables due within one year | 3 702 869.00 | 3 894 572.00 | | 3 702 869.00 |
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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 | 2 125 161.00 | | 124 126.00 | 2 125 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 166.00 | |
I4 DECREASES Grand Total | | 44 248.00 | 2 205 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 448.00 | 331 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 966.00 | | 95 700.00 | 1 768 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 229.00 | | 28 426.00 | 346 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 363 439.00 | 18 803.00 | 38 145.00 | 363 439.00 |
PE DEPRECIATION Total including other intangible assets | 66 091.00 | 360.00 | | 66 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 348.00 | 18 444.00 | 38 145.00 | 297 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8C Staff and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601 490.00 | 3 601 490.00 | | 3 601 490.00 |
UT Other financial assets | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VK Loans repaid during the year | 44 188.00 | | | 44 188.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 433.00 | 38 433.00 | | 38 433.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 281.00 | 64 281.00 | | 64 281.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 869.00 | 3 702 869.00 | | 3 702 869.00 |
