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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 | 22 642.00 | 19 212.00 | 3 430.00 | 22 642.00 |
AJ Other Intangible Assets | 348 375.00 | | 348 375.00 | 348 375.00 |
AT Other tangible assets | 238 221.00 | 167 187.00 | 71 034.00 | 238 221.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 686 206.00 | 186 400.00 | 499 807.00 | 686 206.00 |
BT Goods | 597 892.00 | | 597 892.00 | 597 892.00 |
BX Customers and related accounts | 629 629.00 | 132 695.00 | 496 934.00 | 629 629.00 |
BZ Other receivables | 42 737.00 | | 42 737.00 | 42 737.00 |
CD Marketable securities | 207 034.00 | 55 727.00 | 151 306.00 | 207 034.00 |
CF Cash and cash equivalents | 1 142 163.00 | | 1 142 163.00 | 1 142 163.00 |
CH Prepaid expenses | 64 659.00 | | 64 659.00 | 64 659.00 |
CJ TOTAL (II) | 2 684 113.00 | 188 422.00 | 2 495 691.00 | 2 684 113.00 |
CO Grand total (0 to V) | 3 370 320.00 | 374 822.00 | 2 995 498.00 | 3 370 320.00 |
CU Other investments | 55 628.00 | | 55 628.00 | 55 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 2 046 091.00 | 1 776 701.00 | | 2 046 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 990.00 | 269 389.00 | | 286 990.00 |
DL TOTAL (I) | 2 408 960.00 | 2 121 971.00 | | 2 408 960.00 |
DU Loans and Debts from Credit Institutions (3) | 101 114.00 | 42 422.00 | | 101 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 481.00 | 6 006.00 | | 35 481.00 |
DX Trade payables and related accounts | 180 910.00 | 512 224.00 | | 180 910.00 |
DY Tax and social security liabilities | 174 576.00 | 160 625.00 | | 174 576.00 |
EA Other liabilities | 2 032.00 | 7 109.00 | | 2 032.00 |
EB Prepaid income (2) | 92 424.00 | 86 871.00 | | 92 424.00 |
EC TOTAL (IV) | 586 538.00 | 815 257.00 | | 586 538.00 |
EE Grand total (I to V) | 2 995 498.00 | 2 937 227.00 | | 2 995 498.00 |
EG Accrued income and payables due within one year | 512 543.00 | 815 175.00 | | 512 543.00 |
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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 | 740 526.00 | | 13 688.00 | 740 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 968.00 | |
I4 DECREASES Grand Total | | 68 008.00 | 686 206.00 | |
IO DECREASES Total including other intangible assets | | 5 155.00 | 371 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 853.00 | 238 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 987.00 | | 4 185.00 | 371 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 571.00 | | 9 503.00 | 291 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 968.00 | | | 76 968.00 |
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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 | 218 747.00 | 35 661.00 | 68 008.00 | 218 747.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | 1 766.00 | 5 155.00 | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 146.00 | 33 895.00 | 62 853.00 | 196 146.00 |
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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 | 180 910.00 | 180 910.00 | | 180 910.00 |
8D Social Security and Other Social Organizations | 174 576.00 | 174 576.00 | | 174 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 513.00 | 37 513.00 | | 37 513.00 |
8L Deferred income | 92 424.00 | 92 424.00 | | 92 424.00 |
UT Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
UX Other trade receivables | 629 629.00 | 629 629.00 | | 629 629.00 |
VH Loans with a maturity of more than one year at origin | 101 114.00 | 27 119.00 | 73 995.00 | 101 114.00 |
VJ Loans taken out during the year | 125 687.00 | | | 125 687.00 |
VK Loans repaid during the year | 66 995.00 | | | 66 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 737.00 | 42 737.00 | | 42 737.00 |
VS Prepaid expenses | 64 659.00 | 64 659.00 | | 64 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 365.00 | 737 025.00 | 21 340.00 | 758 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 538.00 | 512 543.00 | 73 995.00 | 586 538.00 |
