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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 | 25 468.00 | 24 474.00 | 994.00 | 25 468.00 |
AH Goodwill | 725 734.00 | | 725 734.00 | 725 734.00 |
AT Other tangible assets | 570 805.00 | 325 844.00 | 244 961.00 | 570 805.00 |
BB Receivables related to investments | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 58 374.00 | | 58 374.00 | 58 374.00 |
BJ TOTAL (I) | 1 410 983.00 | 350 318.00 | 1 060 664.00 | 1 410 983.00 |
BL Raw materials, supplies | 12 678.00 | | 12 678.00 | 12 678.00 |
BP Services in progress | 149 584.00 | | 149 584.00 | 149 584.00 |
BX Customers and related accounts | 1 373 836.00 | 167 093.00 | 1 206 742.00 | 1 373 836.00 |
BZ Other receivables | 202 951.00 | | 202 951.00 | 202 951.00 |
CD Marketable securities | 202 906.00 | | 202 906.00 | 202 906.00 |
CF Cash and cash equivalents | 236 987.00 | | 236 987.00 | 236 987.00 |
CH Prepaid expenses | 131 205.00 | | 131 205.00 | 131 205.00 |
CJ TOTAL (II) | 2 310 149.00 | 167 093.00 | 2 143 056.00 | 2 310 149.00 |
CO Grand total (0 to V) | 3 721 133.00 | 517 411.00 | 3 203 721.00 | 3 721 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 560.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 124 138.00 | 47 311.00 | | 124 138.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 953 772.00 | 842 340.00 | | 953 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | 111 433.00 | | 147 177.00 |
DL TOTAL (I) | 1 271 392.00 | 1 047 629.00 | | 1 271 392.00 |
DU Loans and Debts from Credit Institutions (3) | 333 957.00 | 328 273.00 | | 333 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | 229 753.00 | | 40 468.00 |
DW Advances and down payments received on current orders | 13 010.00 | 8 957.00 | | 13 010.00 |
DX Trade payables and related accounts | 210 098.00 | 280 280.00 | | 210 098.00 |
DY Tax and social security liabilities | 804 348.00 | 740 682.00 | | 804 348.00 |
EA Other liabilities | 530 443.00 | 462 080.00 | | 530 443.00 |
EC TOTAL (IV) | 1 932 328.00 | 2 050 024.00 | | 1 932 328.00 |
EE Grand total (I to V) | 3 203 721.00 | 3 097 653.00 | | 3 203 721.00 |
EF Of which regulated reserve for long-term capital gains | 1 928.00 | | | 1 928.00 |
EG Accrued income and payables due within one year | 1 691 940.00 | | | 1 691 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 353 365.00 | 40 380.00 | 150 546.00 | 1 353 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 975.00 | |
I4 DECREASES Grand Total | | 133 307.00 | 1 410 983.00 | |
IO DECREASES Total including other intangible assets | | 6 326.00 | 751 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 981.00 | 570 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 846.00 | 2 203.00 | 4 479.00 | 750 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 144.00 | 7 577.00 | 146 067.00 | 544 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 375.00 | 30 600.00 | | 58 375.00 |
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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 | 371 814.00 | 71 752.00 | 103 028.00 | 371 814.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | 5 700.00 | 6 326.00 | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 917.00 | 66 052.00 | 96 702.00 | 348 917.00 |
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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 | 210 099.00 | 210 099.00 | | 210 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 913.00 | 570 913.00 | | 570 913.00 |
UL Receivables related to investments | 30 600.00 | | 30 600.00 | 30 600.00 |
UT Other financial assets | 58 375.00 | | 58 375.00 | 58 375.00 |
UY Staff and related accounts | 1 373 836.00 | 1 373 836.00 | | 1 373 836.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 333 942.00 | 106 564.00 | 227 377.00 | 333 942.00 |
VJ Loans taken out during the year | 129 418.00 | | | 129 418.00 |
VK Loans repaid during the year | 123 749.00 | | | 123 749.00 |
VP Miscellaneous | 202 952.00 | 202 952.00 | | 202 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 348.00 | 804 348.00 | | 804 348.00 |
VS Prepaid expenses | 131 205.00 | 131 205.00 | | 131 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 968.00 | 1 707 993.00 | 88 975.00 | 1 796 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 318.00 | 1 691 940.00 | 227 377.00 | 1 919 318.00 |
