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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 | 13 415.00 | 12 338.00 | 1 077.00 | 13 415.00 |
AJ Other Intangible Assets | 600 009.00 | 125 202.00 | 474 807.00 | 600 009.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 33 674.00 | | 33 674.00 |
AT Other tangible assets | 154 017.00 | 132 599.00 | 21 416.00 | 154 017.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 874 670.00 | 361 220.00 | 513 451.00 | 874 670.00 |
BT Goods | 271 380.00 | | 271 380.00 | 271 380.00 |
BX Customers and related accounts | 276 444.00 | | 276 444.00 | 276 444.00 |
BZ Other receivables | 153 222.00 | | 153 222.00 | 153 222.00 |
CF Cash and cash equivalents | 109 608.00 | | 109 608.00 | 109 608.00 |
CH Prepaid expenses | 185 922.00 | | 185 922.00 | 185 922.00 |
CJ TOTAL (II) | 996 576.00 | | 996 576.00 | 996 576.00 |
CO Grand total (0 to V) | 1 871 246.00 | 361 220.00 | 1 510 027.00 | 1 871 246.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 114.00 | 6 694.00 | | 8 114.00 |
DG Other reserves | 605 206.00 | 777 338.00 | | 605 206.00 |
DH Retained earnings | | 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | 28 399.00 | | 35 030.00 |
DL TOTAL (I) | 798 350.00 | 963 320.00 | | 798 350.00 |
DP Provisions for Risks | 23 654.00 | 23 654.00 | | 23 654.00 |
DR TOTAL (IV) | 23 654.00 | 23 654.00 | | 23 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18 560.00 | 8 679.00 | | 18 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 13 147.00 | | 2 557.00 |
DX Trade payables and related accounts | 436 218.00 | 417 867.00 | | 436 218.00 |
DY Tax and social security liabilities | 170 894.00 | 99 994.00 | | 170 894.00 |
EA Other liabilities | 23 943.00 | 69 050.00 | | 23 943.00 |
EB Prepaid income (2) | 35 850.00 | 14 416.00 | | 35 850.00 |
EC TOTAL (IV) | 688 024.00 | 623 154.00 | | 688 024.00 |
EE Grand total (I to V) | 1 510 028.00 | 1 610 128.00 | | 1 510 028.00 |
EG Accrued income and payables due within one year | 671 882.00 | 623 154.00 | | 671 882.00 |
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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 | 852 326.00 | | 22 343.00 | 852 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 874 670.00 | |
IO DECREASES Total including other intangible assets | | | 613 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 423.00 | | | 613 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 753.00 | | 22 343.00 | 222 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 335 046.00 | 26 173.00 | | 335 046.00 |
PE DEPRECIATION Total including other intangible assets | 127 309.00 | 10 231.00 | | 127 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 737.00 | 15 942.00 | | 207 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 654.00 | | | 23 654.00 |
7C Grand total | 23 654.00 | | | 23 654.00 |
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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 | 436 218.00 | 436 218.00 | | 436 218.00 |
8D Social Security and Other Social Organizations | 170 894.00 | 170 894.00 | | 170 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 501.00 | 26 501.00 | | 26 501.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 153 222.00 | 153 222.00 | | 153 222.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 18 264.00 | 2 123.00 | 16 142.00 | 18 264.00 |
VJ Loans taken out during the year | 21 401.00 | | | 21 401.00 |
VS Prepaid expenses | 165 922.00 | 185 922.00 | | 165 922.00 |
Z2 Liabilities representing borrowed securities | 35 850.00 | 35 850.00 | | 35 850.00 |
