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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 | 171 893.00 | 168 969.00 | 2 924.00 | 171 893.00 |
AT Other tangible assets | 316 506.00 | 110 124.00 | 206 382.00 | 316 506.00 |
BD Other fixed assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BH Other financial assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 527 393.00 | 283 268.00 | 244 124.00 | 527 393.00 |
BX Customers and related accounts | 590 148.00 | 61 493.00 | 528 654.00 | 590 148.00 |
BZ Other receivables | 54 895.00 | | 54 895.00 | 54 895.00 |
CD Marketable securities | 277 209.00 | | 277 209.00 | 277 209.00 |
CF Cash and cash equivalents | 1 417 127.00 | | 1 417 127.00 | 1 417 127.00 |
CH Prepaid expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 2 373 909.00 | 61 493.00 | 2 312 415.00 | 2 373 909.00 |
CO Grand total (0 to V) | 2 901 302.00 | 344 762.00 | 2 556 540.00 | 2 901 302.00 |
CR Shares due in more than one year | 73 787.00 | | | 73 787.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 371 186.00 | 297 071.00 | | 371 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 328.00 | 111 116.00 | | 195 328.00 |
DL TOTAL (I) | 717 535.00 | 559 207.00 | | 717 535.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 931.00 | 752 199.00 | | 702 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 289 830.00 | 236 799.00 | | 289 830.00 |
DY Tax and social security liabilities | 298 690.00 | 326 931.00 | | 298 690.00 |
EA Other liabilities | 55 528.00 | 46 036.00 | | 55 528.00 |
EB Prepaid income (2) | 492 022.00 | 366 588.00 | | 492 022.00 |
EC TOTAL (IV) | 1 839 004.00 | 1 728 555.00 | | 1 839 004.00 |
EE Grand total (I to V) | 2 556 540.00 | 2 287 762.00 | | 2 556 540.00 |
EG Accrued income and payables due within one year | 1 287 719.00 | 1 657 840.00 | | 1 287 719.00 |
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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 | 530 956.00 | | 14 719.00 | 530 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 34 818.00 | |
I4 DECREASES Grand Total | | 18 282.00 | 527 393.00 | |
IO DECREASES Total including other intangible assets | | 8 922.00 | 176 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 316 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 791.00 | | 3 200.00 | 181 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 218.00 | | 11 361.00 | 314 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 947.00 | | 158.00 | 34 947.00 |
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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 | 266 922.00 | 34 341.00 | 17 994.00 | 266 922.00 |
PE DEPRECIATION Total including other intangible assets | 181 791.00 | 276.00 | 8 922.00 | 181 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 131.00 | 34 066.00 | 9 072.00 | 85 131.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 289 830.00 | 289 830.00 | | 289 830.00 |
8D Social Security and Other Social Organizations | 298 690.00 | 298 690.00 | | 298 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
8L Deferred income | 492 022.00 | 492 022.00 | | 492 022.00 |
UT Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
UX Other trade receivables | 645 044.00 | 571 257.00 | 73 787.00 | 645 044.00 |
VH Loans with a maturity of more than one year at origin | 702 932.00 | 151 647.00 | 551 285.00 | 702 932.00 |
VK Loans repaid during the year | 49 169.00 | | | 49 169.00 |
VS Prepaid expenses | 34 528.00 | 34 528.00 | | 34 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 569.00 | 605 785.00 | 97 784.00 | 703 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 004.00 | 1 287 720.00 | 551 285.00 | 1 839 004.00 |
