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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 | 7 611.00 | 5 568.00 | 2 043.00 | 7 611.00 |
AT Other tangible assets | 134 373.00 | 96 899.00 | 37 473.00 | 134 373.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 6 280 842.00 | 102 467.00 | 6 178 375.00 | 6 280 842.00 |
BX Customers and related accounts | 849 221.00 | | 849 221.00 | 849 221.00 |
BZ Other receivables | 7 763 996.00 | | 7 763 996.00 | 7 763 996.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 319 649.00 | | 319 649.00 | 319 649.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 8 939 901.00 | | 8 939 901.00 | 8 939 901.00 |
CO Grand total (0 to V) | 15 220 743.00 | 102 467.00 | 15 118 276.00 | 15 220 743.00 |
CP Shares due in less than one year | 4 184.00 | | | 4 184.00 |
CU Other investments | 6 134 675.00 | | 6 134 675.00 | 6 134 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 752.00 | 971 752.00 | | 971 752.00 |
DB Share, merger, contribution premiums, etc. | 4 279 158.00 | 4 279 158.00 | | 4 279 158.00 |
DD Legal reserve (1) | 97 175.00 | 97 175.00 | | 97 175.00 |
DG Other reserves | 2 828 509.00 | 2 117 780.00 | | 2 828 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | 710 729.00 | | -2 283.00 |
DL TOTAL (I) | 8 174 311.00 | 8 176 594.00 | | 8 174 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 999.00 | 911 393.00 | | 1 823 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 989.00 | 3 031 337.00 | | 4 436 989.00 |
DX Trade payables and related accounts | 347 442.00 | 152 299.00 | | 347 442.00 |
DY Tax and social security liabilities | 328 121.00 | 369 505.00 | | 328 121.00 |
EA Other liabilities | 7 414.00 | 61 475.00 | | 7 414.00 |
EC TOTAL (IV) | 6 943 965.00 | 4 526 009.00 | | 6 943 965.00 |
EE Grand total (I to V) | 15 118 276.00 | 12 702 603.00 | | 15 118 276.00 |
EG Accrued income and payables due within one year | 5 573 196.00 | 3 748 784.00 | | 5 573 196.00 |
EI Including equity loans | 4 436 989.00 | | | 4 436 989.00 |
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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 | 5 478 932.00 | | 861 722.00 | 5 478 932.00 |
I3 DECREASES Total Financial Fixed Assets | 46 922.00 | | 6 138 858.00 | 46 922.00 |
I4 DECREASES Grand Total | 53 672.00 | 6 140.00 | 6 280 842.00 | 53 672.00 |
IO DECREASES Total including other intangible assets | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 750.00 | 6 140.00 | 134 373.00 | 6 750.00 |
KD ACQUISITIONS Total including other intangible assets | 7 611.00 | | | 7 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 867.00 | | 2 395.00 | 144 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 454.00 | | 859 327.00 | 5 326 454.00 |
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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 | 90 742.00 | 15 886.00 | 4 160.00 | 90 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 1 633.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 807.00 | 14 253.00 | 4 160.00 | 86 807.00 |
