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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 | 71 127.00 | 70 616.00 | 511.00 | 71 127.00 |
AJ Other Intangible Assets | 452 951.00 | 407 905.00 | 45 045.00 | 452 951.00 |
AT Other tangible assets | 421 114.00 | 386 314.00 | 34 799.00 | 421 114.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 976 221.00 | 864 835.00 | 111 386.00 | 976 221.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 728 504.00 | 56 201.00 | 672 303.00 | 728 504.00 |
BZ Other receivables | 192 171.00 | | 192 171.00 | 192 171.00 |
CD Marketable securities | 1 220 445.00 | 5 598.00 | 1 214 847.00 | 1 220 445.00 |
CF Cash and cash equivalents | 1 501 289.00 | | 1 501 289.00 | 1 501 289.00 |
CH Prepaid expenses | 72 197.00 | | 72 197.00 | 72 197.00 |
CJ TOTAL (II) | 3 715 146.00 | 61 799.00 | 3 653 348.00 | 3 715 146.00 |
CO Grand total (0 to V) | 4 691 367.00 | 926 634.00 | 3 764 733.00 | 4 691 367.00 |
CR Shares due in more than one year | 65 563.00 | | | 65 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 768.00 | 128 768.00 | | 128 768.00 |
DD Legal reserve (1) | 12 877.00 | 12 877.00 | | 12 877.00 |
DG Other reserves | 2 134 372.00 | 2 062 998.00 | | 2 134 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 832.00 | 71 374.00 | | 107 832.00 |
DJ Investment subsidies | 14 653.00 | 18 285.00 | | 14 653.00 |
DL TOTAL (I) | 2 398 506.00 | 2 294 301.00 | | 2 398 506.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 676.00 | | 688.00 |
DX Trade payables and related accounts | 704 845.00 | 532 760.00 | | 704 845.00 |
DY Tax and social security liabilities | 403 970.00 | 303 209.00 | | 403 970.00 |
EA Other liabilities | 252 809.00 | 646 073.00 | | 252 809.00 |
EB Prepaid income (2) | 3 916.00 | 3 640.00 | | 3 916.00 |
EC TOTAL (IV) | 1 366 227.00 | 1 486 358.00 | | 1 366 227.00 |
EE Grand total (I to V) | 3 764 733.00 | 3 780 659.00 | | 3 764 733.00 |
EG Accrued income and payables due within one year | 1 366 227.00 | 1 486 358.00 | | 1 366 227.00 |
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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 | 947 447.00 | | 28 774.00 | 947 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | | 976 221.00 | |
IO DECREASES Total including other intangible assets | | | 524 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 336.00 | | 24 742.00 | 499 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 081.00 | | 4 033.00 | 417 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
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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 | 825 697.00 | 39 139.00 | | 825 697.00 |
PE DEPRECIATION Total including other intangible assets | 463 209.00 | 15 312.00 | | 463 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 488.00 | 23 826.00 | | 362 488.00 |
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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 | 704 845.00 | 704 845.00 | | 704 845.00 |
8C Staff and Related Accounts | 78 521.00 | 78 521.00 | | 78 521.00 |
8D Social Security and Other Social Organizations | 204 779.00 | 204 779.00 | | 204 779.00 |
8E Income Taxes | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 809.00 | 252 809.00 | | 252 809.00 |
8L Deferred income | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VW VAT | 77 785.00 | 77 785.00 | | 77 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 227.00 | 1 366 227.00 | | 1 366 227.00 |
