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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AR Technical installations, industrial equipment and tools | 43 326.00 | 33 605.00 | 9 722.00 | 43 326.00 |
AT Other tangible assets | 860 325.00 | 575 008.00 | 285 316.00 | 860 325.00 |
BH Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
BJ TOTAL (I) | 997 853.00 | 612 702.00 | 385 151.00 | 997 853.00 |
BT Goods | 12 047.00 | | 12 047.00 | 12 047.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 161 733.00 | 239.00 | 161 494.00 | 161 733.00 |
BZ Other receivables | 128 474.00 | | 128 474.00 | 128 474.00 |
CF Cash and cash equivalents | 673 015.00 | | 673 015.00 | 673 015.00 |
CH Prepaid expenses | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 1 014 641.00 | 239.00 | 1 014 403.00 | 1 014 641.00 |
CO Grand total (0 to V) | 2 012 494.00 | 612 941.00 | 1 399 553.00 | 2 012 494.00 |
CP Shares due in less than one year | 8 923.00 | | | 8 923.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 747 015.00 | 670 496.00 | | 747 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 76 519.00 | | 16 224.00 |
DJ Investment subsidies | 1 159.00 | 1 468.00 | | 1 159.00 |
DL TOTAL (I) | 781 167.00 | 765 252.00 | | 781 167.00 |
DU Loans and Debts from Credit Institutions (3) | 111 888.00 | 55 684.00 | | 111 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 805.00 | 47 344.00 | | 47 805.00 |
DX Trade payables and related accounts | 32 014.00 | 40 529.00 | | 32 014.00 |
DY Tax and social security liabilities | 374 228.00 | 364 434.00 | | 374 228.00 |
EA Other liabilities | 52 451.00 | 63 632.00 | | 52 451.00 |
EC TOTAL (IV) | 618 386.00 | 571 622.00 | | 618 386.00 |
EE Grand total (I to V) | 1 399 553.00 | 1 336 874.00 | | 1 399 553.00 |
EG Accrued income and payables due within one year | 563 897.00 | 571 622.00 | | 563 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 81.00 | | 72.00 |
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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 | 829 356.00 | | 222 321.00 | 829 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 622.00 | |
I4 DECREASES Grand Total | | 53 826.00 | 997 852.00 | |
IO DECREASES Total including other intangible assets | | | 74 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 826.00 | 903 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 579.00 | | | 74 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 242.00 | | 222 235.00 | 735 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 535.00 | | 86.00 | 19 535.00 |
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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 | 576 221.00 | 90 306.00 | 53 826.00 | 576 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 231.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 363.00 | 90 075.00 | 53 826.00 | 572 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | | 238.00 | | |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
8C Staff and Related Accounts | 195 962.00 | 195 962.00 | | 195 962.00 |
8D Social Security and Other Social Organizations | 117 187.00 | 117 187.00 | | 117 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 450.00 | 52 450.00 | | 52 450.00 |
UT Other financial assets | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 161 446.00 | | | 161 446.00 |
VA Doubtful or disputed receivables | 286.00 | | | 286.00 |
VB VAT | 18 831.00 | | | 18 831.00 |
VC Group and associates | 61 621.00 | | | 61 621.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 111 816.00 | 57 327.00 | 54 488.00 | 111 816.00 |
VI Group and Associates | 47 804.00 | 47 804.00 | | 47 804.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 49 765.00 | | | 49 765.00 |
VM Income taxes | 46 946.00 | | | 46 946.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VS Prepaid expenses | 36 707.00 | | | 36 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 837.00 | 335 550.00 | 335 550.00 | 335 837.00 |
VW VAT | 54 173.00 | 54 173.00 | | 54 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 563 897.00 | 54 488.00 | |
