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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 | 46 654.00 | 39 570.00 | 7 084.00 | 46 654.00 |
AH Goodwill | 268 791.00 | | 268 791.00 | 268 791.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 128 818.00 | 72 139.00 | 56 679.00 | 128 818.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 444 726.00 | 111 874.00 | 332 852.00 | 444 726.00 |
BP Services in progress | 246 328.00 | | 246 328.00 | 246 328.00 |
BX Customers and related accounts | 496 438.00 | 104 797.00 | 391 641.00 | 496 438.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CD Marketable securities | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 583 366.00 | | 583 366.00 | 583 366.00 |
CH Prepaid expenses | 24 433.00 | | 24 433.00 | 24 433.00 |
CJ TOTAL (II) | 1 415 706.00 | 104 797.00 | 1 310 910.00 | 1 415 706.00 |
CO Grand total (0 to V) | 1 860 432.00 | 216 670.00 | 1 643 762.00 | 1 860 432.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 213 038.00 | 213 038.00 | | 213 038.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 164 488.00 | 203 402.00 | | 164 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 040.00 | 111 086.00 | | 134 040.00 |
DL TOTAL (I) | 590 106.00 | 606 066.00 | | 590 106.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 310.00 | 43 277.00 | | 32 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 408.00 | 12 129.00 | | 20 408.00 |
DX Trade payables and related accounts | 26 044.00 | 53 352.00 | | 26 044.00 |
DY Tax and social security liabilities | 224 631.00 | 233 330.00 | | 224 631.00 |
EA Other liabilities | 34 921.00 | 24 254.00 | | 34 921.00 |
EB Prepaid income (2) | 706 341.00 | 692 560.00 | | 706 341.00 |
EC TOTAL (IV) | 1 044 655.00 | 1 058 902.00 | | 1 044 655.00 |
EE Grand total (I to V) | 1 643 762.00 | 1 673 968.00 | | 1 643 762.00 |
EG Accrued income and payables due within one year | 1 023 345.00 | 1 058 902.00 | | 1 023 345.00 |
EI Including equity loans | 20 408.00 | | | 20 408.00 |
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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 | 455 352.00 | | 26 154.00 | 455 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997.00 | 298.00 | |
I4 DECREASES Grand Total | | 36 780.00 | 444 726.00 | |
IO DECREASES Total including other intangible assets | | | 315 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 784.00 | 128 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 445.00 | | | 315 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 626.00 | | 26 140.00 | 132 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | 14.00 | 7 281.00 |
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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 | 116 807.00 | 24 628.00 | 29 561.00 | 116 807.00 |
PE DEPRECIATION Total including other intangible assets | 32 549.00 | 7 021.00 | | 32 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 258.00 | 17 607.00 | 29 561.00 | 84 258.00 |
