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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 | 5 219.00 | 4 339.00 | 880.00 | 5 219.00 |
AJ Other Intangible Assets | 435 413.00 | | 435 413.00 | 435 413.00 |
AP Buildings | 81 949.00 | 53 280.00 | 28 669.00 | 81 949.00 |
AT Other tangible assets | 95 693.00 | 57 371.00 | 38 323.00 | 95 693.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 624 426.00 | 114 990.00 | 509 437.00 | 624 426.00 |
BX Customers and related accounts | 439 530.00 | 14 400.00 | 425 130.00 | 439 530.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CD Marketable securities | 201 822.00 | | 201 822.00 | 201 822.00 |
CF Cash and cash equivalents | 186 252.00 | | 186 252.00 | 186 252.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 870 765.00 | 14 400.00 | 856 365.00 | 870 765.00 |
CO Grand total (0 to V) | 1 495 191.00 | 129 390.00 | 1 365 801.00 | 1 495 191.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 513 017.00 | 503 822.00 | | 513 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 086.00 | 179 196.00 | | 137 086.00 |
DL TOTAL (I) | 733 703.00 | 766 617.00 | | 733 703.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 297 174.00 | 293 498.00 | | 297 174.00 |
DR TOTAL (IV) | 297 174.00 | 303 498.00 | | 297 174.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 613.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 998.00 | 172 353.00 | | 105 998.00 |
DW Advances and down payments received on current orders | 1 650.00 | 3 183.00 | | 1 650.00 |
DX Trade payables and related accounts | 28 501.00 | 24 312.00 | | 28 501.00 |
DY Tax and social security liabilities | 195 986.00 | 183 039.00 | | 195 986.00 |
EA Other liabilities | 636.00 | 915.00 | | 636.00 |
EB Prepaid income (2) | 1 535.00 | 1 035.00 | | 1 535.00 |
EC TOTAL (IV) | 334 924.00 | 385 450.00 | | 334 924.00 |
EE Grand total (I to V) | 1 365 801.00 | 1 455 565.00 | | 1 365 801.00 |
EG Accrued income and payables due within one year | 334 924.00 | 385 450.00 | | 334 924.00 |
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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 | 616 143.00 | | 12 678.00 | 616 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 623 926.00 | |
IO DECREASES Total including other intangible assets | | | 440 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 177 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 633.00 | | | 440 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 859.00 | | 12 678.00 | 169 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 100 019.00 | 19 866.00 | 4 895.00 | 100 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 883.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 563.00 | 18 983.00 | 4 895.00 | 96 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 498.00 | 297 174.00 | 303 498.00 | 303 498.00 |
6T Receivables | 19 781.00 | | 5 381.00 | 19 781.00 |
7B Total provisions for depreciation | 19 781.00 | | 5 381.00 | 19 781.00 |
7C Grand total | 323 279.00 | 297 174.00 | 308 879.00 | 323 279.00 |
UE of which provisions and reversals: - Operating | | 297 174.00 | 308 879.00 | |
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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 | 28 501.00 | 28 501.00 | | 28 501.00 |
8C Staff and Related Accounts | 69 619.00 | 69 619.00 | | 69 619.00 |
8D Social Security and Other Social Organizations | 47 296.00 | 47 296.00 | | 47 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 439 530.00 | 439 530.00 | | 439 530.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 105 998.00 | 105 998.00 | | 105 998.00 |
VM Income taxes | 26 035.00 | 26 035.00 | | 26 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 391.00 | 488 391.00 | | 488 391.00 |
VW VAT | 77 608.00 | 77 608.00 | | 77 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 274.00 | 333 274.00 | | 333 274.00 |
