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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 25 340.00 | 9 520.00 | 15 819.00 | 25 340.00 |
AT Other tangible assets | 210 491.00 | 82 115.00 | 128 376.00 | 210 491.00 |
BF Loans | 2 543.00 | | 2 543.00 | 2 543.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 260 830.00 | 96 322.00 | 164 508.00 | 260 830.00 |
BX Customers and related accounts | 415 191.00 | 4 189.00 | 411 002.00 | 415 191.00 |
BZ Other receivables | 89 708.00 | | 89 708.00 | 89 708.00 |
CD Marketable securities | 170 584.00 | | 170 584.00 | 170 584.00 |
CF Cash and cash equivalents | 218 510.00 | | 218 510.00 | 218 510.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 904 696.00 | 4 189.00 | 900 507.00 | 904 696.00 |
CO Grand total (0 to V) | 1 165 526.00 | 100 511.00 | 1 065 015.00 | 1 165 526.00 |
CU Other investments | 15 430.00 | | 15 430.00 | 15 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 510 947.00 | | | 510 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 459.00 | | | 101 459.00 |
DL TOTAL (I) | 620 791.00 | | | 620 791.00 |
DP Provisions for Risks | 23 187.00 | | | 23 187.00 |
DR TOTAL (IV) | 23 187.00 | | | 23 187.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 30 786.00 | | | 30 786.00 |
DY Tax and social security liabilities | 274 363.00 | | | 274 363.00 |
EA Other liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 421 036.00 | | | 421 036.00 |
EE Grand total (I to V) | 1 065 015.00 | | | 1 065 015.00 |
EG Accrued income and payables due within one year | 347 432.00 | | | 347 432.00 |
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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 | 191 029.00 | | 145 205.00 | 191 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 18 788.00 | |
I4 DECREASES Grand Total | | 75 404.00 | 260 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 054.00 | 235 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 211.00 | | | 6 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 859.00 | | 145 025.00 | 165 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958.00 | | 180.00 | 18 958.00 |
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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 | 101 211.00 | 42 867.00 | 47 756.00 | 101 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 1 166.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 691.00 | 41 701.00 | 47 756.00 | 97 691.00 |
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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 | 9 495.00 | 17 607.00 | 3 914.00 | 9 495.00 |
6T Receivables | 60 087.00 | | 55 898.00 | 60 087.00 |
7B Total provisions for depreciation | 60 087.00 | | 55 898.00 | 60 087.00 |
7C Grand total | 69 582.00 | 17 607.00 | 59 812.00 | 69 582.00 |
UE of which provisions and reversals: - Operating | | 17 607.00 | 59 812.00 | |
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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 | 30 786.00 | 30 786.00 | | 30 786.00 |
8C Staff and Related Accounts | 96 646.00 | 96 646.00 | | 96 646.00 |
8D Social Security and Other Social Organizations | 67 257.00 | 67 257.00 | | 67 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UP Loans | 2 543.00 | | | 2 543.00 |
UT Other financial assets | 815.00 | | | 815.00 |
UY Staff and related accounts | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 5 026.00 | | | 5 026.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VC Group and associates | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 106 000.00 | 32 396.00 | 73 604.00 | 106 000.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 95 652.00 | | | 95 652.00 |
VK Loans repaid during the year | 26 241.00 | | | 26 241.00 |
VM Income taxes | 66 625.00 | | | 66 625.00 |
VN Other taxes, similar payments | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 10 704.00 | | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 961.00 | 515 602.00 | 3 358.00 | 518 961.00 |
VW VAT | 107 514.00 | 107 514.00 | | 107 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 036.00 | 347 432.00 | 73 604.00 | 421 036.00 |
