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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1 084 400.00 | | 1 084 400.00 | 1 084 400.00 |
AJ Other Intangible Assets | 13 472.00 | 13 472.00 | | 13 472.00 |
AP Buildings | 3 050.00 | 1 830.00 | 1 220.00 | 3 050.00 |
AT Other tangible assets | 110 997.00 | 37 927.00 | 73 069.00 | 110 997.00 |
BB Receivables related to investments | 465 921.00 | | 465 921.00 | 465 921.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 1 689 414.00 | 47 785.00 | 1 641 629.00 | 1 689 414.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 20 426.00 | | 20 426.00 | 20 426.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 1 213 847.00 | | 1 213 847.00 | 1 213 847.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 1 317 140.00 | | 1 317 140.00 | 1 317 140.00 |
CO Grand total (0 to V) | 3 006 555.00 | 47 785.00 | 2 958 769.00 | 3 006 555.00 |
CP Shares due in less than one year | 482 840.00 | | | 482 840.00 |
CS Evaluated investments - equity method | 412 239.00 | | 412 239.00 | 412 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 647 946.00 | 1 538 010.00 | | 1 647 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 904.00 | 109 935.00 | | 140 904.00 |
DL TOTAL (I) | 1 860 350.00 | 1 719 446.00 | | 1 860 350.00 |
DT Other Bond Issues | 555 569.00 | 643 092.00 | | 555 569.00 |
DU Loans and Debts from Credit Institutions (3) | 554 310.00 | 471 905.00 | | 554 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 15 256.00 | | 6 040.00 |
DX Trade payables and related accounts | 11 517.00 | 11 025.00 | | 11 517.00 |
DY Tax and social security liabilities | 112 558.00 | 214 264.00 | | 112 558.00 |
EA Other liabilities | 413 996.00 | 19 946.00 | | 413 996.00 |
EC TOTAL (IV) | 1 098 419.00 | 732 397.00 | | 1 098 419.00 |
EE Grand total (I to V) | 2 958 769.00 | 2 451 842.00 | | 2 958 769.00 |
EG Accrued income and payables due within one year | 595 172.00 | 340 955.00 | | 595 172.00 |
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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 | 1 605 746.00 | | 26 021.00 | 1 605 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 008.00 | |
I4 DECREASES Grand Total | | | 1 631 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 872.00 | | | 1 097 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 521.00 | | 4 366.00 | 101 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 353.00 | | 21 655.00 | 406 353.00 |
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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 | 70 609.00 | 17 058.00 | | 70 609.00 |
PE DEPRECIATION Total including other intangible assets | 13 472.00 | | | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 137.00 | 17 058.00 | | 57 137.00 |
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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 | 555 569.00 | 84 678.00 | 254 060.00 | 555 569.00 |
8B Suppliers and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 159 939.00 | 159 939.00 | | 159 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 427 908.00 | 427 908.00 | | 427 908.00 |
VG Loans with a maturity of up to one year at origin | 471 905.00 | 80 463.00 | 217 981.00 | 471 905.00 |
VS Prepaid expenses | 117 200.00 | 117 200.00 | | 117 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 646.00 | 295 755.00 | 254 060.00 | 766 646.00 |
