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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 | 7 996.00 | 5 462.00 | 2 533.00 | 7 996.00 |
AJ Other Intangible Assets | 548 377.00 | 8 610.00 | 539 767.00 | 548 377.00 |
AT Other tangible assets | 289 454.00 | 112 695.00 | 176 759.00 | 289 454.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 860 714.00 | 126 767.00 | 733 946.00 | 860 714.00 |
BX Customers and related accounts | 280 318.00 | 8 163.00 | 272 155.00 | 280 318.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CD Marketable securities | 828 226.00 | | 828 226.00 | 828 226.00 |
CF Cash and cash equivalents | 265 624.00 | | 265 624.00 | 265 624.00 |
CH Prepaid expenses | 35 536.00 | | 35 536.00 | 35 536.00 |
CJ TOTAL (II) | 1 426 393.00 | 8 163.00 | 1 418 231.00 | 1 426 393.00 |
CO Grand total (0 to V) | 2 287 107.00 | 134 930.00 | 2 152 177.00 | 2 287 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 45 313.00 | 45 313.00 | | 45 313.00 |
DG Other reserves | 142 240.00 | 222 056.00 | | 142 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 625.00 | 223 309.00 | | 301 625.00 |
DL TOTAL (I) | 942 303.00 | 943 803.00 | | 942 303.00 |
DU Loans and Debts from Credit Institutions (3) | 239 313.00 | 265 050.00 | | 239 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | 15 292.00 | | 17 840.00 |
DX Trade payables and related accounts | 63 599.00 | 30 171.00 | | 63 599.00 |
DY Tax and social security liabilities | 280 839.00 | 230 224.00 | | 280 839.00 |
EA Other liabilities | 64 616.00 | 45 236.00 | | 64 616.00 |
EB Prepaid income (2) | 543 668.00 | 538 843.00 | | 543 668.00 |
EC TOTAL (IV) | 1 209 874.00 | 1 124 817.00 | | 1 209 874.00 |
EE Grand total (I to V) | 2 152 177.00 | 2 068 620.00 | | 2 152 177.00 |
EG Accrued income and payables due within one year | 1 003 265.00 | 973 660.00 | | 1 003 265.00 |
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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 | 1 004 377.00 | | 23 315.00 | 1 004 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 166 978.00 | 860 714.00 | |
IO DECREASES Total including other intangible assets | | 12 093.00 | 556 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 884.00 | 289 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 276.00 | | 1 190.00 | 567 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 213.00 | | 22 125.00 | 422 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 254 485.00 | 38 934.00 | 166 653.00 | 254 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | 3 112.00 | 12 093.00 | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 432.00 | 35 822.00 | 154 559.00 | 231 432.00 |
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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 | 6 739.00 | | | 6 739.00 |
8B Suppliers and Related Accounts | 63 599.00 | 63 599.00 | | 63 599.00 |
8D Social Security and Other Social Organizations | 280 839.00 | 280 839.00 | | 280 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 717.00 | 75 717.00 | | 75 717.00 |
8L Deferred income | 543 668.00 | 543 668.00 | | 543 668.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 280 318.00 | 280 318.00 | | 280 318.00 |
VH Loans with a maturity of more than one year at origin | 239 313.00 | 39 442.00 | 155 364.00 | 239 313.00 |
VK Loans repaid during the year | 25 971.00 | | | 25 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 689.00 | 16 689.00 | | 16 689.00 |
VS Prepaid expenses | 35 536.00 | 35 536.00 | | 35 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 831.00 | 332 543.00 | 4 288.00 | 336 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 874.00 | 1 003 265.00 | 155 364.00 | 1 209 874.00 |
