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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 30 316.00 | 30 316.00 | | 30 316.00 |
AR Technical installations, industrial equipment and tools | 207 487.00 | 161 330.00 | 46 156.00 | 207 487.00 |
AT Other tangible assets | 409 236.00 | 393 489.00 | 15 748.00 | 409 236.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 726 761.00 | 586 552.00 | 140 208.00 | 726 761.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 658 090.00 | 8 353.00 | 649 737.00 | 658 090.00 |
BZ Other receivables | 133 572.00 | | 133 572.00 | 133 572.00 |
CD Marketable securities | 1 950 342.00 | 127 640.00 | 1 822 702.00 | 1 950 342.00 |
CF Cash and cash equivalents | 812 168.00 | | 812 168.00 | 812 168.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 3 569 979.00 | 135 993.00 | 3 433 986.00 | 3 569 979.00 |
CO Grand total (0 to V) | 4 296 740.00 | 722 546.00 | 3 574 194.00 | 4 296 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 41 618.00 | | | 41 618.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 2 163 388.00 | | | 2 163 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 147.00 | | | 72 147.00 |
DL TOTAL (I) | 2 334 362.00 | | | 2 334 362.00 |
DP Provisions for Risks | 172 570.00 | | | 172 570.00 |
DR TOTAL (IV) | 172 570.00 | | | 172 570.00 |
DU Loans and Debts from Credit Institutions (3) | 26 163.00 | | | 26 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | | | 47 963.00 |
DX Trade payables and related accounts | 440 230.00 | | | 440 230.00 |
DY Tax and social security liabilities | 354 442.00 | | | 354 442.00 |
EA Other liabilities | 198 464.00 | | | 198 464.00 |
EC TOTAL (IV) | 1 067 262.00 | | | 1 067 262.00 |
EE Grand total (I to V) | 3 574 194.00 | | | 3 574 194.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | 1 067 262.00 | | | 1 067 262.00 |
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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 | 670 319.00 | | 57 242.00 | 670 319.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 15 800.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 726 761.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 63 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 922.00 | | | 63 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 397.00 | | 49 642.00 | 597 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 7 600.00 | 9 000.00 |
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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 | 558 919.00 | 27 634.00 | | 558 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 501.00 | 27 634.00 | | 557 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 821.00 | 16 748.00 | | 155 821.00 |
6T Receivables | 12 938.00 | | 4 585.00 | 12 938.00 |
6X Other provisions for depreciation | 111 160.00 | 16 480.00 | | 111 160.00 |
7B Total provisions for depreciation | 124 098.00 | 16 480.00 | 4 585.00 | 124 098.00 |
7C Grand total | 279 920.00 | 33 228.00 | 4 585.00 | 279 920.00 |
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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 | 440 230.00 | 440 230.00 | | 440 230.00 |
8C Staff and Related Accounts | 40 814.00 | 40 814.00 | | 40 814.00 |
8D Social Security and Other Social Organizations | 73 902.00 | 73 902.00 | | 73 902.00 |
UP Loans | 6 800.00 | 1 200.00 | 5 600.00 | 6 800.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 648 077.00 | 648 077.00 | | 648 077.00 |
UY Staff and related accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
VA Doubtful or disputed receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
VB VAT | 30 357.00 | 30 357.00 | | 30 357.00 |
VH Loans with a maturity of more than one year at origin | 26 163.00 | 26 163.00 | | 26 163.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 15 502.00 | | | 15 502.00 |
VM Income taxes | 76 510.00 | 76 510.00 | | 76 510.00 |
VN Other taxes, similar payments | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 301.00 | 796 688.00 | 24 613.00 | 821 301.00 |
VW VAT | 234 665.00 | 234 665.00 | | 234 665.00 |
