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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 | 15 149.00 | 11 143.00 | 4 006.00 | 15 149.00 |
AH Goodwill | 313 184.00 | | 313 184.00 | 313 184.00 |
AP Buildings | 33 129.00 | 21 430.00 | 11 699.00 | 33 129.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 3 194.00 | 1 786.00 | 4 980.00 |
AT Other tangible assets | 90 897.00 | 59 919.00 | 30 978.00 | 90 897.00 |
BD Other fixed assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 469 952.00 | 95 686.00 | 374 266.00 | 469 952.00 |
BX Customers and related accounts | 101 151.00 | | 101 151.00 | 101 151.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CD Marketable securities | 114 469.00 | 442.00 | 114 027.00 | 114 469.00 |
CF Cash and cash equivalents | 142 277.00 | | 142 277.00 | 142 277.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 380 261.00 | 442.00 | 379 819.00 | 380 261.00 |
CO Grand total (0 to V) | 850 213.00 | 96 129.00 | 754 085.00 | 850 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 190.00 | 509 715.00 | | 542 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 128.00 | 32 476.00 | | 36 128.00 |
DL TOTAL (I) | 586 703.00 | 550 576.00 | | 586 703.00 |
DU Loans and Debts from Credit Institutions (3) | 31 309.00 | 55 809.00 | | 31 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 62 419.00 | | 8 761.00 |
DX Trade payables and related accounts | 22 013.00 | 21 932.00 | | 22 013.00 |
DY Tax and social security liabilities | 105 299.00 | 115 024.00 | | 105 299.00 |
EA Other liabilities | | 19 986.00 | | |
EC TOTAL (IV) | 167 382.00 | 275 169.00 | | 167 382.00 |
EE Grand total (I to V) | 754 085.00 | 825 744.00 | | 754 085.00 |
EG Accrued income and payables due within one year | 155 741.00 | 243 860.00 | | 155 741.00 |
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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 | 84 552.00 | 14 005.00 | 2 871.00 | 84 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | 1 515.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 925.00 | 12 489.00 | 2 871.00 | 74 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 242.00 | 442.00 | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | 442.00 | 242.00 | 242.00 |
7C Grand total | 242.00 | 442.00 | 242.00 | 242.00 |
UG - Financial | | 442.00 | 242.00 | |
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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 | 22 013.00 | 22 013.00 | | 22 013.00 |
8C Staff and Related Accounts | 50 746.00 | 50 746.00 | | 50 746.00 |
8D Social Security and Other Social Organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 101 151.00 | 101 151.00 | | 101 151.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 31 309.00 | 19 668.00 | 11 641.00 | 31 309.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 11 882.00 | 11 882.00 | | 11 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 884.00 | 123 515.00 | 4 369.00 | 127 884.00 |
VW VAT | 21 966.00 | 21 966.00 | | 21 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 382.00 | 155 741.00 | 11 641.00 | 167 382.00 |
