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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 339 808.00 | 260 347.00 | 79 460.00 | 339 808.00 |
BB Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
BD Other fixed assets | 18 494.00 | | 18 494.00 | 18 494.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 551 265.00 | 278 558.00 | 272 707.00 | 551 265.00 |
BN Goods in progress | 137 018.00 | | 137 018.00 | 137 018.00 |
BX Customers and related accounts | 322 074.00 | | 322 074.00 | 322 074.00 |
BZ Other receivables | 155 814.00 | | 155 814.00 | 155 814.00 |
CD Marketable securities | 120 241.00 | | 120 241.00 | 120 241.00 |
CF Cash and cash equivalents | 617 717.00 | | 617 717.00 | 617 717.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 1 374 347.00 | | 1 374 347.00 | 1 374 347.00 |
CO Grand total (0 to V) | 1 925 612.00 | 278 558.00 | 1 647 054.00 | 1 925 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 455 572.00 | 384 740.00 | | 455 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 267.00 | 420 832.00 | | 373 267.00 |
DL TOTAL (I) | 851 279.00 | 828 012.00 | | 851 279.00 |
DU Loans and Debts from Credit Institutions (3) | 307 108.00 | 263 758.00 | | 307 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 132.00 | | |
DX Trade payables and related accounts | 140 310.00 | 52 777.00 | | 140 310.00 |
DY Tax and social security liabilities | 319 437.00 | 277 717.00 | | 319 437.00 |
EA Other liabilities | 28 919.00 | 10 479.00 | | 28 919.00 |
EC TOTAL (IV) | 795 775.00 | 680 863.00 | | 795 775.00 |
EE Grand total (I to V) | 1 647 054.00 | 1 508 876.00 | | 1 647 054.00 |
EG Accrued income and payables due within one year | 527 512.00 | 425 608.00 | | 527 512.00 |
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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 | 485 300.00 | | 71 570.00 | 485 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 605.00 | 59 247.00 | |
I4 DECREASES Grand Total | | 5 605.00 | 551 266.00 | |
IO DECREASES Total including other intangible assets | | | 152 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 211.00 | | | 152 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 439.00 | | 71 369.00 | 268 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 651.00 | | 201.00 | 64 651.00 |
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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 | 252 462.00 | 26 096.00 | | 252 462.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 252.00 | 26 096.00 | | 234 252.00 |
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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 | 307 108.00 | 38 845.00 | 268 263.00 | 307 108.00 |
8B Suppliers and Related Accounts | 140 310.00 | 140 310.00 | | 140 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 357.00 | 348 357.00 | | 348 357.00 |
UT Other financial assets | 40 753.00 | | 40 753.00 | 40 753.00 |
UX Other trade receivables | 477 888.00 | 477 888.00 | | 477 888.00 |
VS Prepaid expenses | 21 483.00 | 21 483.00 | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 123.00 | 499 371.00 | 40 753.00 | 540 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 775.00 | 527 512.00 | 268 263.00 | 795 775.00 |
