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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 | 71 038.00 | 14 351.00 | 56 687.00 | 71 038.00 |
AH Goodwill | 5 443.00 | | 5 443.00 | 5 443.00 |
AT Other tangible assets | 380 361.00 | 68 478.00 | 311 883.00 | 380 361.00 |
BH Other financial assets | 77 586.00 | | 77 586.00 | 77 586.00 |
BJ TOTAL (I) | 534 428.00 | 82 829.00 | 451 598.00 | 534 428.00 |
BT Goods | 950 764.00 | 527 158.00 | 423 606.00 | 950 764.00 |
BX Customers and related accounts | 2 217 886.00 | 707.00 | 2 217 179.00 | 2 217 886.00 |
BZ Other receivables | 969 719.00 | | 969 719.00 | 969 719.00 |
CD Marketable securities | 2 004 859.00 | | 2 004 859.00 | 2 004 859.00 |
CF Cash and cash equivalents | 1 289 745.00 | | 1 289 745.00 | 1 289 745.00 |
CH Prepaid expenses | 69 928.00 | | 69 928.00 | 69 928.00 |
CJ TOTAL (II) | 7 502 902.00 | 527 865.00 | 6 975 037.00 | 7 502 902.00 |
CO Grand total (0 to V) | 8 037 330.00 | 610 694.00 | 7 426 635.00 | 8 037 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 430.00 | 46 430.00 | | 46 430.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 4 643.00 | 4 643.00 | | 4 643.00 |
DG Other reserves | 3 155 675.00 | 2 131 392.00 | | 3 155 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 809.00 | 1 424 283.00 | | 799 809.00 |
DL TOTAL (I) | 4 036 401.00 | 3 636 592.00 | | 4 036 401.00 |
DQ Provisions for Expenses | 8 271.00 | 15 017.00 | | 8 271.00 |
DR TOTAL (IV) | 8 271.00 | 15 017.00 | | 8 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 4 576.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 014.00 | 19 196.00 | | 68 014.00 |
DX Trade payables and related accounts | 3 046 921.00 | 2 244 427.00 | | 3 046 921.00 |
DY Tax and social security liabilities | 259 715.00 | 523 012.00 | | 259 715.00 |
EA Other liabilities | 6 261.00 | 3 904.00 | | 6 261.00 |
EC TOTAL (IV) | 3 381 964.00 | 2 795 114.00 | | 3 381 964.00 |
EE Grand total (I to V) | 7 426 635.00 | 6 446 723.00 | | 7 426 635.00 |
EG Accrued income and payables due within one year | 3 381 964.00 | 2 795 114.00 | | 3 381 964.00 |
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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 | 199 790.00 | | 334 638.00 | 199 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | | 534 428.00 | |
IO DECREASES Total including other intangible assets | | | 76 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 861.00 | | 18 620.00 | 57 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 343.00 | | 316 018.00 | 64 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 32 003.00 | 50 826.00 | 82 829.00 | 32 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 10 205.00 | 14 351.00 | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 40 621.00 | 68 478.00 | 27 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 017.00 | | 6 745.00 | 15 017.00 |
7C Grand total | 15 017.00 | | 6 745.00 | 15 017.00 |
UE of which provisions and reversals: - Operating | | | 6 746.00 | |
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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 | 3 046 921.00 | 3 046 921.00 | | 3 046 921.00 |
8D Social Security and Other Social Organizations | 259 715.00 | 259 715.00 | | 259 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 77 586.00 | | 77 586.00 | 77 586.00 |
UX Other trade receivables | 2 217 886.00 | 2 217 886.00 | | 2 217 886.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 68 014.00 | 68 014.00 | | 68 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 719.00 | 969 719.00 | | 969 719.00 |
VS Prepaid expenses | 69 928.00 | 69 928.00 | | 69 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 119.00 | 3 257 533.00 | 77 586.00 | 3 335 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 964.00 | 3 381 964.00 | | 3 381 964.00 |
