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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 | 22 666.00 | 9 658.00 | 13 009.00 | 22 666.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 169.00 | 455.00 | 624.00 |
AT Other tangible assets | 109 705.00 | 57 804.00 | 51 901.00 | 109 705.00 |
AX Advances and down payments | 3 988.00 | | 3 988.00 | 3 988.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 501 153.00 | 67 630.00 | 433 523.00 | 501 153.00 |
BX Customers and related accounts | 318 076.00 | | 318 076.00 | 318 076.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CD Marketable securities | 201 700.00 | | 201 700.00 | 201 700.00 |
CF Cash and cash equivalents | 837 598.00 | | 837 598.00 | 837 598.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 1 391 545.00 | | 1 391 545.00 | 1 391 545.00 |
CO Grand total (0 to V) | 1 892 698.00 | 67 630.00 | 1 825 068.00 | 1 892 698.00 |
CS Evaluated investments - equity method | 327 870.00 | | 327 870.00 | 327 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 926 525.00 | 816 869.00 | | 926 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 471.00 | 109 656.00 | | 139 471.00 |
DL TOTAL (I) | 1 074 389.00 | 934 918.00 | | 1 074 389.00 |
DU Loans and Debts from Credit Institutions (3) | 42 371.00 | 70 866.00 | | 42 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 675.00 | 447 697.00 | | 363 675.00 |
DX Trade payables and related accounts | 185 759.00 | 101 445.00 | | 185 759.00 |
DY Tax and social security liabilities | 158 873.00 | 183 801.00 | | 158 873.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 750 679.00 | 804 147.00 | | 750 679.00 |
EE Grand total (I to V) | 1 825 068.00 | 1 739 065.00 | | 1 825 068.00 |
EI Including equity loans | 363 675.00 | | | 363 675.00 |
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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 | 56 229.00 | 11 402.00 | | 56 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 1 641.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 212.00 | 9 760.00 | | 48 212.00 |
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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 | 185 759.00 | 185 759.00 | | 185 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 549.00 | 522 549.00 | | 522 549.00 |
UT Other financial assets | 225 120.00 | | 225 120.00 | 225 120.00 |
UX Other trade receivables | 339 980.00 | 339 980.00 | | 339 980.00 |
VG Loans with a maturity of up to one year at origin | 42 371.00 | 18 981.00 | 23 390.00 | 42 371.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 367.00 | 352 247.00 | 225 120.00 | 577 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 679.00 | 727 289.00 | 23 390.00 | 750 679.00 |
