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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
AH Goodwill | 141 959.00 | | 141 959.00 | 141 959.00 |
AN Land | | | | |
AP Buildings | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 32 995.00 | 32 995.00 | | 32 995.00 |
AT Other tangible assets | 378 141.00 | 204 458.00 | 173 682.00 | 378 141.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 115 040.00 | 115 039.00 | 1.00 | 115 040.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 703 843.00 | 383 178.00 | 320 665.00 | 703 843.00 |
BX Customers and related accounts | 502 531.00 | 35 730.00 | 466 801.00 | 502 531.00 |
BZ Other receivables | 231 159.00 | | 231 159.00 | 231 159.00 |
CD Marketable securities | 315 091.00 | 54 179.00 | 260 912.00 | 315 091.00 |
CF Cash and cash equivalents | 988 233.00 | | 988 233.00 | 988 233.00 |
CH Prepaid expenses | 55 546.00 | | 55 546.00 | 55 546.00 |
CJ TOTAL (II) | 2 092 560.00 | 89 909.00 | 2 002 651.00 | 2 092 560.00 |
CO Grand total (0 to V) | 2 796 403.00 | 473 087.00 | 2 323 316.00 | 2 796 403.00 |
CR Shares due in more than one year | 36 514.00 | | | 36 514.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 700.00 | 108 700.00 | | 108 700.00 |
DB Share, merger, contribution premiums, etc. | 131 273.00 | 131 273.00 | | 131 273.00 |
DD Legal reserve (1) | 10 870.00 | 10 870.00 | | 10 870.00 |
DE Statutory or contractual reserves | 683 716.00 | 636 996.00 | | 683 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 643.00 | 146 720.00 | | 167 643.00 |
DL TOTAL (I) | 1 102 201.00 | 1 034 559.00 | | 1 102 201.00 |
DP Provisions for Risks | 8 613.00 | 8 613.00 | | 8 613.00 |
DR TOTAL (IV) | 8 613.00 | 8 613.00 | | 8 613.00 |
DX Trade payables and related accounts | 156 481.00 | 212 541.00 | | 156 481.00 |
DY Tax and social security liabilities | 799 087.00 | 651 730.00 | | 799 087.00 |
EA Other liabilities | 256 934.00 | 425 594.00 | | 256 934.00 |
EC TOTAL (IV) | 1 212 502.00 | 1 289 865.00 | | 1 212 502.00 |
EE Grand total (I to V) | 2 323 316.00 | 2 333 036.00 | | 2 323 316.00 |
EG Accrued income and payables due within one year | 1 212 502.00 | 1 289 865.00 | | 1 212 502.00 |
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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 | 732 155.00 | | 189 285.00 | 732 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 118 263.00 | |
I4 DECREASES Grand Total | | 217 597.00 | 703 843.00 | |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 597.00 | 413 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 728.00 | | 74 245.00 | 551 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | 115 040.00 | 8 223.00 |
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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 | 278 838.00 | 52 416.00 | 63 116.00 | 278 838.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 593.00 | 52 416.00 | 63 116.00 | 248 593.00 |
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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 | 8 613.00 | | | 8 613.00 |
7C Grand total | 8 613.00 | | | 8 613.00 |
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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 | 156 481.00 | 156 481.00 | | 156 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 934.00 | 256 934.00 | | 256 934.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 502 531.00 | | | 502 531.00 |
VP Miscellaneous | 231 159.00 | | | 231 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 087.00 | 799 087.00 | | 799 087.00 |
VS Prepaid expenses | 55 546.00 | | | 55 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 459.00 | 752 722.00 | 39 737.00 | 792 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 502.00 | 1 212 502.00 | | 1 212 502.00 |
