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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 | 58 376.00 | 44 469.00 | 13 907.00 | 58 376.00 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 186 101.00 | 147 750.00 | 38 351.00 | 186 101.00 |
AT Other tangible assets | 319 475.00 | 258 384.00 | 61 091.00 | 319 475.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 703 882.00 | 450 602.00 | 253 279.00 | 703 882.00 |
BP Services in progress | 97 282.00 | | 97 282.00 | 97 282.00 |
BX Customers and related accounts | 316 983.00 | 49 109.00 | 267 874.00 | 316 983.00 |
BZ Other receivables | 51 671.00 | | 51 671.00 | 51 671.00 |
CD Marketable securities | 108 750.00 | | 108 750.00 | 108 750.00 |
CF Cash and cash equivalents | 144 504.00 | | 144 504.00 | 144 504.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 732 794.00 | 49 109.00 | 683 685.00 | 732 794.00 |
CO Grand total (0 to V) | 1 436 676.00 | 499 711.00 | 936 964.00 | 1 436 676.00 |
CR Shares due in more than one year | 67 252.00 | | | 67 252.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 635.00 | 3 635.00 | | 3 635.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 000.00 | 263 346.00 | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 858.00 | 35 654.00 | | 70 858.00 |
DL TOTAL (I) | 469 493.00 | 412 635.00 | | 469 493.00 |
DU Loans and Debts from Credit Institutions (3) | 159 644.00 | 162 613.00 | | 159 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 562.00 | 49 534.00 | | 74 562.00 |
DX Trade payables and related accounts | 31 243.00 | 48 921.00 | | 31 243.00 |
DY Tax and social security liabilities | 187 980.00 | 151 131.00 | | 187 980.00 |
EA Other liabilities | 14 043.00 | 30 265.00 | | 14 043.00 |
EC TOTAL (IV) | 467 471.00 | 442 464.00 | | 467 471.00 |
EE Grand total (I to V) | 936 964.00 | 855 098.00 | | 936 964.00 |
EG Accrued income and payables due within one year | 375 037.00 | 337 699.00 | | 375 037.00 |
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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 | 646 419.00 | | 71 957.00 | 646 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | 14 493.00 | 703 882.00 | |
IO DECREASES Total including other intangible assets | | 14 493.00 | 181 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 141.00 | | 14 033.00 | 182 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 902.00 | | 57 924.00 | 452 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 419 803.00 | 45 293.00 | 14 493.00 | 419 803.00 |
PE DEPRECIATION Total including other intangible assets | 47 556.00 | 11 406.00 | 14 493.00 | 47 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 247.00 | 33 887.00 | | 372 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 958.00 | 49 109.00 | 45 958.00 | 45 958.00 |
7B Total provisions for depreciation | 45 958.00 | 49 109.00 | 45 958.00 | 45 958.00 |
7C Grand total | 45 958.00 | 49 109.00 | 45 958.00 | 45 958.00 |
UE of which provisions and reversals: - Operating | | 49 109.00 | 45 958.00 | |
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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 | 31 243.00 | 31 243.00 | | 31 243.00 |
8C Staff and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 249 732.00 | | | 249 732.00 |
VA Doubtful or disputed receivables | 67 252.00 | | | 67 252.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 159 644.00 | 67 209.00 | 92 434.00 | 159 644.00 |
VI Group and Associates | 74 562.00 | 74 562.00 | | 74 562.00 |
VJ Loans taken out during the year | 66 700.00 | | | 66 700.00 |
VK Loans repaid during the year | 69 634.00 | | | 69 634.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VP Miscellaneous | 18 685.00 | | | 18 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 726.00 | | | 22 726.00 |
VS Prepaid expenses | 13 603.00 | | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 907.00 | 315 006.00 | 69 902.00 | 384 907.00 |
VW VAT | 72 619.00 | 72 619.00 | | 72 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 471.00 | 375 037.00 | 92 434.00 | 467 471.00 |
