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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 | 35 653.00 | 35 197.00 | 456.00 | 35 653.00 |
AH Goodwill | 128 314.00 | | 128 314.00 | 128 314.00 |
AR Technical installations, industrial equipment and tools | 72 348.00 | 66 596.00 | 5 752.00 | 72 348.00 |
AT Other tangible assets | 162 954.00 | 124 868.00 | 38 086.00 | 162 954.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 410 094.00 | 226 661.00 | 183 433.00 | 410 094.00 |
BX Customers and related accounts | 780 509.00 | 3 677.00 | 776 831.00 | 780 509.00 |
BZ Other receivables | 206 732.00 | | 206 732.00 | 206 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 930 336.00 | | 930 336.00 | 930 336.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 931 569.00 | 3 677.00 | 1 927 892.00 | 1 931 569.00 |
CO Grand total (0 to V) | 2 341 663.00 | 230 338.00 | 2 111 325.00 | 2 341 663.00 |
CP Shares due in less than one year | 5 845.00 | | | 5 845.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 648 325.00 | 822 663.00 | | 648 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 130.00 | 425 662.00 | | 336 130.00 |
DL TOTAL (I) | 1 037 256.00 | 1 301 126.00 | | 1 037 256.00 |
DP Provisions for Risks | 38 279.00 | 58 822.00 | | 38 279.00 |
DR TOTAL (IV) | 38 279.00 | 58 822.00 | | 38 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 5 706.00 | | 450.00 |
DX Trade payables and related accounts | 131 164.00 | 153 223.00 | | 131 164.00 |
DY Tax and social security liabilities | 872 612.00 | 1 112 254.00 | | 872 612.00 |
EA Other liabilities | 31 562.00 | 34 125.00 | | 31 562.00 |
EC TOTAL (IV) | 1 035 789.00 | 1 305 307.00 | | 1 035 789.00 |
EE Grand total (I to V) | 2 111 325.00 | 2 665 255.00 | | 2 111 325.00 |
EG Accrued income and payables due within one year | 1 035 789.00 | 1 305 307.00 | | 1 035 789.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 405 040.00 | | 14 962.00 | 405 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 10 825.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 410 094.00 | |
IO DECREASES Total including other intangible assets | | | 163 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | 235 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 967.00 | | | 163 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 605.00 | | 13 800.00 | 230 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | 1 162.00 | 10 468.00 |
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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 | 208 305.00 | 23 159.00 | 4 803.00 | 208 305.00 |
PE DEPRECIATION Total including other intangible assets | 34 209.00 | 989.00 | | 34 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 096.00 | 22 170.00 | 4 803.00 | 174 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 822.00 | 12 262.00 | 32 804.00 | 58 822.00 |
6T Receivables | 7 239.00 | 2 427.00 | 5 988.00 | 7 239.00 |
7B Total provisions for depreciation | 7 239.00 | 2 427.00 | 5 988.00 | 7 239.00 |
7C Grand total | 66 061.00 | 14 689.00 | 38 793.00 | 66 061.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | 5 988.00 | |
UJ - Exceptional | | 12 262.00 | 32 804.00 | |
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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 | 131 164.00 | 131 164.00 | | 131 164.00 |
8C Staff and Related Accounts | 392 719.00 | 392 719.00 | | 392 719.00 |
8D Social Security and Other Social Organizations | 200 164.00 | 200 164.00 | | 200 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 780 509.00 | | | 780 509.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VB VAT | 26 185.00 | | | 26 185.00 |
VC Group and associates | 173 965.00 | | | 173 965.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 094.00 | 82 094.00 | | 82 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | | | 5 515.00 |
VS Prepaid expenses | 13 993.00 | | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 078.00 | 1 007 078.00 | | 1 007 078.00 |
VW VAT | 197 636.00 | 197 636.00 | | 197 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 789.00 | 1 035 789.00 | | 1 035 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 164.00 | | 103.00 |
ZE Dividends | | 67.00 | | |
