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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 | 29 072.00 | 22 480.00 | 6 592.00 | 29 072.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 259 345.00 | 246 786.00 | 12 558.00 | 259 345.00 |
AT Other tangible assets | 251 556.00 | 175 640.00 | 75 916.00 | 251 556.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 647 375.00 | 444 906.00 | 202 469.00 | 647 375.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 422 718.00 | | 422 718.00 | 422 718.00 |
BZ Other receivables | 214 439.00 | | 214 439.00 | 214 439.00 |
CD Marketable securities | 627 923.00 | | 627 923.00 | 627 923.00 |
CF Cash and cash equivalents | 1 007 447.00 | | 1 007 447.00 | 1 007 447.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 2 285 988.00 | | 2 285 988.00 | 2 285 988.00 |
CO Grand total (0 to V) | 2 933 363.00 | 444 906.00 | 2 488 457.00 | 2 933 363.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 249 300.00 | | 249 300.00 |
DD Legal reserve (1) | 24 930.00 | 24 930.00 | | 24 930.00 |
DG Other reserves | 1 320 451.00 | 820 240.00 | | 1 320 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 685.00 | 652 561.00 | | 194 685.00 |
DL TOTAL (I) | 1 789 366.00 | 1 747 031.00 | | 1 789 366.00 |
DU Loans and Debts from Credit Institutions (3) | 124 121.00 | 159 709.00 | | 124 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 10 036.00 | | 10 786.00 |
DX Trade payables and related accounts | 34 728.00 | 78 237.00 | | 34 728.00 |
DY Tax and social security liabilities | 354 409.00 | 537 581.00 | | 354 409.00 |
EA Other liabilities | 175 048.00 | 69 224.00 | | 175 048.00 |
EC TOTAL (IV) | 699 091.00 | 854 787.00 | | 699 091.00 |
EE Grand total (I to V) | 2 488 457.00 | 2 601 818.00 | | 2 488 457.00 |
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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 | 638 835.00 | | 13 711.00 | 638 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 23 251.00 | |
I4 DECREASES Grand Total | | 5 171.00 | 647 375.00 | |
IO DECREASES Total including other intangible assets | | 2 034.00 | 113 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 510 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 258.00 | | | 115 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 336.00 | | 10 711.00 | 502 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 3 000.00 | 21 241.00 |
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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 | 417 818.00 | 31 270.00 | 4 181.00 | 417 818.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | 5 300.00 | 2 034.00 | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 603.00 | 25 970.00 | 2 147.00 | 398 603.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 34 726.00 | 34 728.00 | | 34 726.00 |
8D Social Security and Other Social Organizations | 354 409.00 | 354 409.00 | | 354 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 048.00 | 175 048.00 | | 175 048.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 422 718.00 | 422 718.00 | | 422 718.00 |
VH Loans with a maturity of more than one year at origin | 124 121.00 | 35 966.00 | 88 154.00 | 124 121.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VJ Loans taken out during the year | 35 570.00 | | | 35 570.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 439.00 | 214 439.00 | | 214 439.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 726.00 | 648 976.00 | 18 750.00 | 667 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 091.00 | 610 936.00 | 88 154.00 | 699 091.00 |
