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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 | 84 318.00 | 79 435.00 | 4 884.00 | 84 318.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 13 431.00 | 13 275.00 | 155.00 | 13 431.00 |
AR Technical installations, industrial equipment and tools | 28 904.00 | 22 268.00 | 6 637.00 | 28 904.00 |
AT Other tangible assets | 210 937.00 | 192 906.00 | 18 031.00 | 210 937.00 |
BH Other financial assets | 58 697.00 | | 58 697.00 | 58 697.00 |
BJ TOTAL (I) | 533 491.00 | 307 883.00 | 225 608.00 | 533 491.00 |
BX Customers and related accounts | 705 455.00 | | 705 455.00 | 705 455.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 178 126.00 | | 178 126.00 | 178 126.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 065 541.00 | | 1 065 541.00 | 1 065 541.00 |
CO Grand total (0 to V) | 1 599 032.00 | 307 883.00 | 1 291 148.00 | 1 599 032.00 |
CP Shares due in less than one year | 58 697.00 | | | 58 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 533 386.00 | 463 015.00 | | 533 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 70 371.00 | | 41 815.00 |
DL TOTAL (I) | 774 601.00 | 732 786.00 | | 774 601.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 167.00 | | 1 167.00 |
DX Trade payables and related accounts | 436 527.00 | 480 044.00 | | 436 527.00 |
DY Tax and social security liabilities | 78 854.00 | 75 919.00 | | 78 854.00 |
EC TOTAL (IV) | 516 548.00 | 557 130.00 | | 516 548.00 |
EE Grand total (I to V) | 1 291 148.00 | 1 309 915.00 | | 1 291 148.00 |
EI Including equity loans | 1 167.00 | | | 1 167.00 |
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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 | 515 591.00 | | 17 900.00 | 515 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 697.00 | |
I4 DECREASES Grand Total | | | 533 491.00 | |
IO DECREASES Total including other intangible assets | | | 221 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 397.00 | | 5 125.00 | 216 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 196.00 | | 9 075.00 | 244 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 997.00 | | 3 700.00 | 54 997.00 |
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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 | 294 558.00 | 13 325.00 | | 294 558.00 |
PE DEPRECIATION Total including other intangible assets | 79 193.00 | 242.00 | | 79 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 366.00 | 13 083.00 | | 215 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 436 527.00 | 436 527.00 | | 436 527.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
UT Other financial assets | 58 697.00 | 58 697.00 | | 58 697.00 |
UX Other trade receivables | 705 455.00 | | | 705 455.00 |
VB VAT | 12 328.00 | | | 12 328.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 11 893.00 | | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 112.00 | 796 112.00 | | 796 112.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 548.00 | 516 548.00 | | 516 548.00 |
