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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 12 105.00 | 11 273.00 | 832.00 | 12 105.00 |
AP Buildings | 96 486.00 | 34 205.00 | 62 281.00 | 96 486.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 6 117.00 | 8 681.00 | 14 798.00 |
AT Other tangible assets | 133 571.00 | 111 649.00 | 21 922.00 | 133 571.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 263 648.00 | 163 244.00 | 100 404.00 | 263 648.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 244 966.00 | | 244 966.00 | 244 966.00 |
BZ Other receivables | 69 697.00 | | 69 697.00 | 69 697.00 |
CD Marketable securities | 272 020.00 | 870.00 | 271 150.00 | 272 020.00 |
CF Cash and cash equivalents | 582 445.00 | | 582 445.00 | 582 445.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 1 179 798.00 | 870.00 | 1 178 928.00 | 1 179 798.00 |
CO Grand total (0 to V) | 1 443 446.00 | 164 114.00 | 1 279 332.00 | 1 443 446.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 358 554.00 | 256 468.00 | | 358 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 951.00 | 119 585.00 | | 169 951.00 |
DL TOTAL (I) | 721 004.00 | 568 554.00 | | 721 004.00 |
DU Loans and Debts from Credit Institutions (3) | 57 582.00 | 87 521.00 | | 57 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | 6 392.00 | | 51 656.00 |
DX Trade payables and related accounts | 21 354.00 | 23 912.00 | | 21 354.00 |
DY Tax and social security liabilities | 422 703.00 | 352 598.00 | | 422 703.00 |
EA Other liabilities | 4 790.00 | 821.00 | | 4 790.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 558 328.00 | 471 244.00 | | 558 328.00 |
EE Grand total (I to V) | 1 279 332.00 | 1 039 797.00 | | 1 279 332.00 |
EG Accrued income and payables due within one year | 531 103.00 | 471 244.00 | | 531 103.00 |
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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 | 262 420.00 | | 30 244.00 | 262 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 546.00 | 589.00 | |
I4 DECREASES Grand Total | | 29 017.00 | 263 648.00 | |
IO DECREASES Total including other intangible assets | | | 18 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 471.00 | 244 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 003.00 | | 1 200.00 | 17 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 388.00 | | 17 938.00 | 243 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | 11 106.00 | 2 028.00 |
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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 | 150 345.00 | 28 335.00 | 15 436.00 | 150 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 905.00 | 368.00 | | 10 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 440.00 | 27 967.00 | 15 436.00 | 139 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 336.00 | 870.00 | 336.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | 870.00 | 336.00 | 336.00 |
7C Grand total | 336.00 | 870.00 | 336.00 | 336.00 |
UG - Financial | | 870.00 | 336.00 | |
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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
8C Staff and Related Accounts | 152 946.00 | 152 946.00 | | 152 946.00 |
8D Social Security and Other Social Organizations | 120 730.00 | 120 730.00 | | 120 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 244 966.00 | 244 966.00 | | 244 966.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 57 582.00 | 30 357.00 | 27 225.00 | 57 582.00 |
VI Group and Associates | 51 656.00 | 51 656.00 | | 51 656.00 |
VK Loans repaid during the year | 29 919.00 | | | 29 919.00 |
VM Income taxes | 64 859.00 | 64 859.00 | | 64 859.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 243.00 | 44 243.00 | | 44 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 377.00 | 322 377.00 | | 322 377.00 |
VW VAT | 104 785.00 | 104 785.00 | | 104 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 328.00 | 531 103.00 | 27 225.00 | 558 328.00 |
