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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 | 1 139.00 | 98.00 | 1 041.00 | 1 139.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 33 887.00 | 25 893.00 | 7 993.00 | 33 887.00 |
AT Other tangible assets | 43 287.00 | 28 789.00 | 14 498.00 | 43 287.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 206 582.00 | 54 780.00 | 151 802.00 | 206 582.00 |
BT Goods | 69 604.00 | | 69 604.00 | 69 604.00 |
BX Customers and related accounts | 139 460.00 | 1 226.00 | 138 234.00 | 139 460.00 |
BZ Other receivables | 28 815.00 | | 28 815.00 | 28 815.00 |
CD Marketable securities | 69 950.00 | 130.00 | 69 820.00 | 69 950.00 |
CF Cash and cash equivalents | 233 577.00 | | 233 577.00 | 233 577.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 545 338.00 | 1 356.00 | 543 982.00 | 545 338.00 |
CO Grand total (0 to V) | 751 920.00 | 56 136.00 | 695 784.00 | 751 920.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 231.00 | 273 010.00 | | 348 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 832.00 | 75 222.00 | | 85 832.00 |
DL TOTAL (I) | 456 064.00 | 370 231.00 | | 456 064.00 |
DU Loans and Debts from Credit Institutions (3) | 19 851.00 | 53 132.00 | | 19 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | 26 376.00 | | 29 211.00 |
DX Trade payables and related accounts | 111 260.00 | 118 064.00 | | 111 260.00 |
DY Tax and social security liabilities | 56 836.00 | 55 764.00 | | 56 836.00 |
EA Other liabilities | 20 749.00 | 29 017.00 | | 20 749.00 |
EB Prepaid income (2) | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 239 720.00 | 282 352.00 | | 239 720.00 |
EE Grand total (I to V) | 695 784.00 | 652 583.00 | | 695 784.00 |
EG Accrued income and payables due within one year | 239 720.00 | 262 504.00 | | 239 720.00 |
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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 | 201 737.00 | | 5 392.00 | 201 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 547.00 | 206 582.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 121 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 78 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 217.00 | | 1 139.00 | 120 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 094.00 | | 4 253.00 | 74 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 45 350.00 | 9 977.00 | 547.00 | 45 350.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 98.00 | 217.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 133.00 | 9 879.00 | 330.00 | 45 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 108.00 | 1 226.00 | 4 108.00 | 4 108.00 |
6X Other provisions for depreciation | | 130.00 | | |
7B Total provisions for depreciation | 4 108.00 | 1 356.00 | 4 108.00 | 4 108.00 |
7C Grand total | 4 108.00 | 1 356.00 | 4 108.00 | 4 108.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 4 108.00 | |
UG - Financial | | 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 111 260.00 | 111 260.00 | | 111 260.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
8L Deferred income | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 137 989.00 | | | 137 989.00 |
VA Doubtful or disputed receivables | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 19 848.00 | 19 848.00 | | 19 848.00 |
VI Group and Associates | 27 211.00 | 27 211.00 | | 27 211.00 |
VK Loans repaid during the year | 33 276.00 | | | 33 276.00 |
VM Income taxes | 5 809.00 | | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 006.00 | | | 23 006.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 533.00 | 174 533.00 | | 174 533.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 720.00 | 239 720.00 | | 239 720.00 |
