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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 | 44 661.00 | 39 566.00 | 5 096.00 | 44 661.00 |
AJ Other Intangible Assets | 348 375.00 | | 348 375.00 | 348 375.00 |
AT Other tangible assets | 274 067.00 | 154 220.00 | 119 848.00 | 274 067.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 738 072.00 | 193 785.00 | 544 287.00 | 738 072.00 |
BT Goods | 531 210.00 | | 531 210.00 | 531 210.00 |
BX Customers and related accounts | 793 597.00 | 53 966.00 | 739 631.00 | 793 597.00 |
BZ Other receivables | 79 267.00 | | 79 267.00 | 79 267.00 |
CD Marketable securities | 207 553.00 | 82 157.00 | 125 396.00 | 207 553.00 |
CF Cash and cash equivalents | 919 656.00 | | 919 656.00 | 919 656.00 |
CH Prepaid expenses | 46 004.00 | | 46 004.00 | 46 004.00 |
CJ TOTAL (II) | 2 577 288.00 | 136 123.00 | 2 441 165.00 | 2 577 288.00 |
CO Grand total (0 to V) | 3 315 360.00 | 329 908.00 | 2 985 452.00 | 3 315 360.00 |
CU Other investments | 55 628.00 | | 55 628.00 | 55 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 1 588 036.00 | 1 447 969.00 | | 1 588 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 666.00 | 140 066.00 | | 188 666.00 |
DL TOTAL (I) | 1 852 581.00 | 1 663 916.00 | | 1 852 581.00 |
DU Loans and Debts from Credit Institutions (3) | 526 548.00 | 279 305.00 | | 526 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 6.00 | | 4 749.00 |
DX Trade payables and related accounts | 318 460.00 | 291 066.00 | | 318 460.00 |
DY Tax and social security liabilities | 167 059.00 | 193 732.00 | | 167 059.00 |
EA Other liabilities | 29 860.00 | 78 744.00 | | 29 860.00 |
EB Prepaid income (2) | 86 195.00 | 83 309.00 | | 86 195.00 |
EC TOTAL (IV) | 1 132 871.00 | 926 163.00 | | 1 132 871.00 |
EE Grand total (I to V) | 2 985 452.00 | 2 590 078.00 | | 2 985 452.00 |
EG Accrued income and payables due within one year | 871 200.00 | 859 252.00 | | 871 200.00 |
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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 | 707 626.00 | | 49 602.00 | 707 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 649.00 | 70 968.00 | |
I4 DECREASES Grand Total | | 19 156.00 | 738 072.00 | |
IO DECREASES Total including other intangible assets | | | 393 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 507.00 | 274 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 426.00 | | 610.00 | 392 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 923.00 | | 48 652.00 | 242 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 277.00 | | 340.00 | 72 277.00 |
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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 | 149 913.00 | 48 748.00 | 4 876.00 | 149 913.00 |
PE DEPRECIATION Total including other intangible assets | 33 475.00 | 6 090.00 | | 33 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 438.00 | 42 658.00 | 4 876.00 | 116 438.00 |
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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 | 318 460.00 | 318 460.00 | | 318 460.00 |
8D Social Security and Other Social Organizations | 167 059.00 | 167 059.00 | | 167 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 860.00 | 29 860.00 | | 29 860.00 |
8L Deferred income | 86 195.00 | 86 195.00 | | 86 195.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
UX Other trade receivables | 793 597.00 | 793 597.00 | | 793 597.00 |
VH Loans with a maturity of more than one year at origin | 526 548.00 | 264 877.00 | 261 671.00 | 526 548.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 292 757.00 | | | 292 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 267.00 | 79 267.00 | | 79 267.00 |
VS Prepaid expenses | 46 004.00 | 46 004.00 | | 46 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 209.00 | 918 869.00 | 15 340.00 | 934 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 871.00 | 871 200.00 | 261 671.00 | 1 132 871.00 |
