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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 318 646.00 | 238 758.00 | 79 887.00 | 318 646.00 |
AT Other tangible assets | 310 069.00 | 295 910.00 | 14 159.00 | 310 069.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 714 737.00 | 574 644.00 | 140 093.00 | 714 737.00 |
BX Customers and related accounts | 487 855.00 | 40 811.00 | 447 043.00 | 487 855.00 |
BZ Other receivables | 54 287.00 | | 54 287.00 | 54 287.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 697 787.00 | | 697 787.00 | 697 787.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 366 620.00 | 40 811.00 | 1 325 809.00 | 1 366 620.00 |
CO Grand total (0 to V) | 2 081 357.00 | 615 455.00 | 1 465 902.00 | 2 081 357.00 |
CR Shares due in more than one year | 48 973.00 | | | 48 973.00 |
CU Other investments | 21 007.00 | | 21 007.00 | 21 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 109.00 | 763 977.00 | | 805 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 359.00 | 64 132.00 | | 26 359.00 |
DL TOTAL (I) | 1 051 468.00 | 1 048 109.00 | | 1 051 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 434.00 | 34 046.00 | | 32 434.00 |
DX Trade payables and related accounts | 157 063.00 | 131 898.00 | | 157 063.00 |
DY Tax and social security liabilities | 220 381.00 | 212 523.00 | | 220 381.00 |
EA Other liabilities | 4 556.00 | 12 589.00 | | 4 556.00 |
EC TOTAL (IV) | 414 434.00 | 391 056.00 | | 414 434.00 |
EE Grand total (I to V) | 1 465 902.00 | 1 439 165.00 | | 1 465 902.00 |
EG Accrued income and payables due within one year | 406 272.00 | 384 354.00 | | 406 272.00 |
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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 | 763 322.00 | | 36 307.00 | 763 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 417.00 | |
I4 DECREASES Grand Total | | 84 891.00 | 714 737.00 | |
IO DECREASES Total including other intangible assets | | 14 706.00 | 63 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 186.00 | 628 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 311.00 | | | 78 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 593.00 | | 36 307.00 | 662 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 417.00 | | | 22 417.00 |
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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 | 593 319.00 | 66 216.00 | 84 891.00 | 593 319.00 |
PE DEPRECIATION Total including other intangible assets | 54 682.00 | | 14 706.00 | 54 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 638.00 | 66 216.00 | 70 186.00 | 538 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 567.00 | 16 620.00 | 9 376.00 | 33 567.00 |
7B Total provisions for depreciation | 33 567.00 | 16 620.00 | 9 376.00 | 33 567.00 |
7C Grand total | 33 567.00 | 16 620.00 | 9 376.00 | 33 567.00 |
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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 | 157 063.00 | 157 063.00 | | 157 063.00 |
8C Staff and Related Accounts | 55 054.00 | 55 054.00 | | 55 054.00 |
8D Social Security and Other Social Organizations | 78 528.00 | 78 528.00 | | 78 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 438 881.00 | | | 438 881.00 |
VA Doubtful or disputed receivables | 48 973.00 | | | 48 973.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VI Group and Associates | 32 434.00 | 32 434.00 | | 32 434.00 |
VM Income taxes | 33 782.00 | | | 33 782.00 |
VP Miscellaneous | 15 604.00 | | | 15 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 244.00 | 499 860.00 | 50 383.00 | 550 244.00 |
VW VAT | 83 163.00 | 75 001.00 | 8 162.00 | 83 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 434.00 | 406 272.00 | 8 162.00 | 414 434.00 |
