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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 978.00 | 4 574.00 | 31 404.00 | 35 978.00 |
AJ Other Intangible Assets | 24 978.00 | 24 978.00 | | 24 978.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 369 888.00 | 345 381.00 | 24 507.00 | 369 888.00 |
BD Other fixed assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 445 414.00 | 374 933.00 | 70 481.00 | 445 414.00 |
BX Customers and related accounts | 323 523.00 | | 323 523.00 | 323 523.00 |
BZ Other receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
CD Marketable securities | 282 700.00 | | 282 700.00 | 282 700.00 |
CF Cash and cash equivalents | 3 023 922.00 | | 3 023 922.00 | 3 023 922.00 |
CH Prepaid expenses | 30 511.00 | | 30 511.00 | 30 511.00 |
CJ TOTAL (II) | 3 715 074.00 | | 3 715 074.00 | 3 715 074.00 |
CO Grand total (0 to V) | 4 160 488.00 | 374 933.00 | 3 785 555.00 | 4 160 488.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 643 484.00 | 527 077.00 | | 643 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 971.00 | 116 407.00 | | 110 971.00 |
DK Regulated provisions | 4 129.00 | 3 296.00 | | 4 129.00 |
DL TOTAL (I) | 816 774.00 | 704 970.00 | | 816 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 606.00 | 20 391.00 | | 7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 4 000.00 | | 2 489.00 |
DX Trade payables and related accounts | 64 189.00 | 75 137.00 | | 64 189.00 |
DY Tax and social security liabilities | 385 438.00 | 320 307.00 | | 385 438.00 |
EA Other liabilities | 2 509 058.00 | 1 968 771.00 | | 2 509 058.00 |
EC TOTAL (IV) | 2 968 781.00 | 2 388 606.00 | | 2 968 781.00 |
EE Grand total (I to V) | 3 785 555.00 | 3 093 575.00 | | 3 785 555.00 |
EG Accrued income and payables due within one year | 2 968 781.00 | 2 380 999.00 | | 2 968 781.00 |
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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 | 449 174.00 | | 5 304.00 | 449 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 345.00 | 14 570.00 | |
I4 DECREASES Grand Total | | 9 064.00 | 445 414.00 | |
IO DECREASES Total including other intangible assets | | | 60 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 719.00 | 369 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 956.00 | | | 60 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 330.00 | | 5 276.00 | 369 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888.00 | | 27.00 | 18 888.00 |
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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 | 361 648.00 | 17 508.00 | 4 222.00 | 361 648.00 |
PE DEPRECIATION Total including other intangible assets | 23 679.00 | 5 873.00 | | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 969.00 | 11 635.00 | 4 222.00 | 337 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 296.00 | 1 142.00 | 309.00 | 3 296.00 |
7C Grand total | 3 296.00 | 1 142.00 | 309.00 | 3 296.00 |
UJ - Exceptional | | 1 142.00 | 309.00 | |
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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 | 64 189.00 | 64 189.00 | | 64 189.00 |
8C Staff and Related Accounts | 149 782.00 | 149 782.00 | | 149 782.00 |
8D Social Security and Other Social Organizations | 102 580.00 | 102 580.00 | | 102 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509 058.00 | 2 509 058.00 | | 2 509 058.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 323 523.00 | | | 323 523.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 7 606.00 | 7 606.00 | | 7 606.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 32 006.00 | | | 32 006.00 |
VN Other taxes, similar payments | 11 542.00 | | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | | | 5 462.00 |
VS Prepaid expenses | 30 511.00 | | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 052.00 | 410 052.00 | | 410 052.00 |
VW VAT | 115 491.00 | 115 491.00 | | 115 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 781.00 | 2 968 781.00 | | 2 968 781.00 |
