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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
AH Goodwill | 678 703.00 | | 678 703.00 | 678 703.00 |
AP Buildings | 344 474.00 | 94 868.00 | 249 606.00 | 344 474.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 902.00 | 105.00 | 3 007.00 |
AT Other tangible assets | 177 615.00 | 119 663.00 | 57 952.00 | 177 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 380 860.00 | 253 927.00 | 1 126 933.00 | 1 380 860.00 |
BX Customers and related accounts | 935 579.00 | 149 582.00 | 785 997.00 | 935 579.00 |
BZ Other receivables | 43 317.00 | | 43 317.00 | 43 317.00 |
CD Marketable securities | 492 739.00 | | 492 739.00 | 492 739.00 |
CF Cash and cash equivalents | 241 465.00 | | 241 465.00 | 241 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 713 099.00 | 149 582.00 | 1 563 517.00 | 1 713 099.00 |
CO Grand total (0 to V) | 3 093 959.00 | 403 510.00 | 2 690 450.00 | 3 093 959.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 74 413.00 | | | 74 413.00 |
CU Other investments | 135 545.00 | | 135 545.00 | 135 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 131 040.00 | 131 040.00 | | 131 040.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 413 986.00 | 378 284.00 | | 413 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 330.00 | 220 622.00 | | 228 330.00 |
DL TOTAL (I) | 1 510 356.00 | 1 466 946.00 | | 1 510 356.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 395.00 | 120 062.00 | | 87 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 498.00 | 122 142.00 | | 82 498.00 |
DX Trade payables and related accounts | 23 179.00 | 21 997.00 | | 23 179.00 |
DY Tax and social security liabilities | 484 202.00 | 487 835.00 | | 484 202.00 |
EA Other liabilities | 23 404.00 | 9 589.00 | | 23 404.00 |
EB Prepaid income (2) | 349 416.00 | 419 457.00 | | 349 416.00 |
EC TOTAL (IV) | 1 050 094.00 | 1 181 081.00 | | 1 050 094.00 |
EE Grand total (I to V) | 2 690 450.00 | 2 778 027.00 | | 2 690 450.00 |
EG Accrued income and payables due within one year | 995 859.00 | 1 093 685.00 | | 995 859.00 |
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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 | 1 355 243.00 | | 44 832.00 | 1 355 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 567.00 | |
I4 DECREASES Grand Total | | 19 215.00 | 1 380 860.00 | |
IO DECREASES Total including other intangible assets | | | 715 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 525 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 197.00 | | | 715 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 479.00 | | 44 832.00 | 499 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 567.00 | | | 140 567.00 |
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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 | 198 965.00 | 55 010.00 | 48.00 | 198 965.00 |
PE DEPRECIATION Total including other intangible assets | 36 494.00 | | | 36 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 471.00 | 55 010.00 | 48.00 | 162 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 142 440.00 | 18 339.00 | 11 197.00 | 142 440.00 |
7B Total provisions for depreciation | 142 440.00 | 18 339.00 | 11 197.00 | 142 440.00 |
7C Grand total | 272 440.00 | 18 339.00 | 11 197.00 | 272 440.00 |
UE of which provisions and reversals: - Operating | | 18 339.00 | 11 197.00 | |
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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 | 23 179.00 | 23 179.00 | | 23 179.00 |
8C Staff and Related Accounts | 145 973.00 | 145 973.00 | | 145 973.00 |
8D Social Security and Other Social Organizations | 147 283.00 | 147 283.00 | | 147 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 404.00 | 23 404.00 | | 23 404.00 |
8L Deferred income | 349 416.00 | 349 416.00 | | 349 416.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 861 166.00 | 861 166.00 | | 861 166.00 |
VA Doubtful or disputed receivables | 74 413.00 | | 74 413.00 | 74 413.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VH Loans with a maturity of more than one year at origin | 87 395.00 | 33 160.00 | 54 235.00 | 87 395.00 |
VI Group and Associates | 82 498.00 | 82 498.00 | | 82 498.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VM Income taxes | 33 743.00 | 33 743.00 | | 33 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 896.00 | 904 483.00 | 79 413.00 | 983 896.00 |
VW VAT | 184 755.00 | 184 755.00 | | 184 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 094.00 | 995 859.00 | 54 235.00 | 1 050 094.00 |
