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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 58 159.00 | 58 159.00 | | 58 159.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 252 543.00 | 223 770.00 | 28 772.00 | 252 543.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 334 115.00 | 291 396.00 | 42 719.00 | 334 115.00 |
BT Goods | 31 731.00 | | 31 731.00 | 31 731.00 |
BX Customers and related accounts | 256 815.00 | 53.00 | 256 762.00 | 256 815.00 |
BZ Other receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
CD Marketable securities | 544 505.00 | 29 028.00 | 515 477.00 | 544 505.00 |
CF Cash and cash equivalents | 155 193.00 | | 155 193.00 | 155 193.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 016 150.00 | 29 081.00 | 987 070.00 | 1 016 150.00 |
CO Grand total (0 to V) | 1 350 265.00 | 320 476.00 | 1 029 789.00 | 1 350 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 31 633.00 | 31 633.00 | | 31 633.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 432 111.00 | 410 224.00 | | 432 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 364.00 | 41 887.00 | | 24 364.00 |
DL TOTAL (I) | 532 109.00 | 527 745.00 | | 532 109.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 671.00 | 122 531.00 | | 122 671.00 |
DX Trade payables and related accounts | 137 914.00 | 264 517.00 | | 137 914.00 |
DY Tax and social security liabilities | 90 445.00 | 61 775.00 | | 90 445.00 |
EA Other liabilities | 42 577.00 | 31 648.00 | | 42 577.00 |
EB Prepaid income (2) | 103 971.00 | 96 063.00 | | 103 971.00 |
EC TOTAL (IV) | 497 680.00 | 576 533.00 | | 497 680.00 |
EE Grand total (I to V) | 1 029 789.00 | 1 104 278.00 | | 1 029 789.00 |
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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 | 328 939.00 | | 20 612.00 | 328 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | 15 436.00 | 334 115.00 | |
IO DECREASES Total including other intangible assets | | | 66 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 436.00 | 253 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 269.00 | | | 66 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 724.00 | | 20 612.00 | 248 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 289 473.00 | 17 360.00 | 15 436.00 | 289 473.00 |
PE DEPRECIATION Total including other intangible assets | 66 269.00 | | | 66 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 204.00 | 17 360.00 | 15 436.00 | 223 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 315.00 | | 4 263.00 | 4 315.00 |
6X Other provisions for depreciation | 27 486.00 | 29 028.00 | 27 486.00 | 27 486.00 |
7B Total provisions for depreciation | 31 801.00 | 29 028.00 | 31 748.00 | 31 801.00 |
7C Grand total | 31 801.00 | 29 028.00 | 31 748.00 | 31 801.00 |
UE of which provisions and reversals: - Operating | | | 4 263.00 | |
UG - Financial | | 29 028.00 | 27 486.00 | |
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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 | 137 914.00 | 137 914.00 | | 137 914.00 |
8C Staff and Related Accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 577.00 | 42 577.00 | | 42 577.00 |
8L Deferred income | 103 971.00 | 103 971.00 | | 103 971.00 |
UT Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
UX Other trade receivables | 256 751.00 | 256 751.00 | | 256 751.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 122 671.00 | 122 671.00 | | 122 671.00 |
VM Income taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 668.00 | 284 721.00 | 13 946.00 | 298 668.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 680.00 | 497 680.00 | | 497 680.00 |
