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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 | 23 612.00 | 22 602.00 | 1 011.00 | 23 612.00 |
AJ Other Intangible Assets | 348 375.00 | | 348 375.00 | 348 375.00 |
AT Other tangible assets | 291 571.00 | 196 146.00 | 95 426.00 | 291 571.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 740 526.00 | 218 747.00 | 521 779.00 | 740 526.00 |
BT Goods | 400 755.00 | | 400 755.00 | 400 755.00 |
BX Customers and related accounts | 809 494.00 | 114 153.00 | 695 341.00 | 809 494.00 |
BZ Other receivables | 41 597.00 | | 41 597.00 | 41 597.00 |
CD Marketable securities | 207 129.00 | 14 671.00 | 192 457.00 | 207 129.00 |
CF Cash and cash equivalents | 924 665.00 | | 924 665.00 | 924 665.00 |
CH Prepaid expenses | 160 631.00 | | 160 631.00 | 160 631.00 |
CJ TOTAL (II) | 2 544 272.00 | 128 824.00 | 2 415 448.00 | 2 544 272.00 |
CO Grand total (0 to V) | 3 284 798.00 | 347 571.00 | 2 937 227.00 | 3 284 798.00 |
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 | 1 776 701.00 | 1 588 036.00 | | 1 776 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 389.00 | 188 666.00 | | 269 389.00 |
DL TOTAL (I) | 2 121 971.00 | 1 852 581.00 | | 2 121 971.00 |
DU Loans and Debts from Credit Institutions (3) | 42 422.00 | 526 548.00 | | 42 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 4 749.00 | | 6 006.00 |
DX Trade payables and related accounts | 512 224.00 | 318 460.00 | | 512 224.00 |
DY Tax and social security liabilities | 160 625.00 | 167 059.00 | | 160 625.00 |
EA Other liabilities | 7 109.00 | 29 860.00 | | 7 109.00 |
EB Prepaid income (2) | 86 871.00 | 86 195.00 | | 86 871.00 |
EC TOTAL (IV) | 815 257.00 | 1 132 871.00 | | 815 257.00 |
EE Grand total (I to V) | 2 937 227.00 | 2 985 452.00 | | 2 937 227.00 |
EG Accrued income and payables due within one year | 815 175.00 | 871 200.00 | | 815 175.00 |
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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 | 738 072.00 | | 28 738.00 | 738 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 968.00 | |
I4 DECREASES Grand Total | | 26 283.00 | 740 526.00 | |
IO DECREASES Total including other intangible assets | | 21 049.00 | 371 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 291 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 036.00 | | | 393 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 067.00 | | 22 738.00 | 274 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 968.00 | | 6 000.00 | 70 968.00 |
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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 | 193 785.00 | 46 226.00 | 21 264.00 | 193 785.00 |
PE DEPRECIATION Total including other intangible assets | 39 566.00 | 4 085.00 | 21 049.00 | 39 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 220.00 | 42 141.00 | 215.00 | 154 220.00 |
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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 | 512 224.00 | 512 224.00 | | 512 224.00 |
8D Social Security and Other Social Organizations | 160 625.00 | 160 625.00 | | 160 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
8L Deferred income | 86 871.00 | 86 871.00 | | 86 871.00 |
UT Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
UX Other trade receivables | 809 494.00 | 809 494.00 | | 809 494.00 |
VH Loans with a maturity of more than one year at origin | 42 422.00 | 42 341.00 | 81.00 | 42 422.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VK Loans repaid during the year | 484 126.00 | | | 484 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
VS Prepaid expenses | 160 631.00 | 160 631.00 | | 160 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 062.00 | 1 011 722.00 | 21 340.00 | 1 033 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 257.00 | 815 175.00 | 81.00 | 815 257.00 |
