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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 | 82 693.00 | 34 603.00 | 48 090.00 | 82 693.00 |
AH Goodwill | 1 269 647.00 | | 1 269 647.00 | 1 269 647.00 |
AP Buildings | 380 761.00 | 175 239.00 | 205 523.00 | 380 761.00 |
AT Other tangible assets | 353 212.00 | 245 489.00 | 107 723.00 | 353 212.00 |
BH Other financial assets | 30 081.00 | | 30 081.00 | 30 081.00 |
BJ TOTAL (I) | 2 116 395.00 | 455 331.00 | 1 661 064.00 | 2 116 395.00 |
BX Customers and related accounts | 710 950.00 | 84 589.00 | 626 361.00 | 710 950.00 |
BZ Other receivables | 60 349.00 | | 60 349.00 | 60 349.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 996 364.00 | | 996 364.00 | 996 364.00 |
CH Prepaid expenses | 41 301.00 | | 41 301.00 | 41 301.00 |
CJ TOTAL (II) | 1 814 964.00 | 84 589.00 | 1 730 375.00 | 1 814 964.00 |
CO Grand total (0 to V) | 3 931 359.00 | 539 920.00 | 3 391 439.00 | 3 931 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 176.00 | 886 176.00 | | 886 176.00 |
DB Share, merger, contribution premiums, etc. | 982 132.00 | 982 132.00 | | 982 132.00 |
DD Legal reserve (1) | 88 618.00 | 88 618.00 | | 88 618.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 129 689.00 | 87 676.00 | | 129 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 059.00 | 145 689.00 | | 153 059.00 |
DL TOTAL (I) | 2 489 674.00 | 2 440 290.00 | | 2 489 674.00 |
DQ Provisions for Expenses | 59 150.00 | 39 042.00 | | 59 150.00 |
DR TOTAL (IV) | 59 150.00 | 39 042.00 | | 59 150.00 |
DU Loans and Debts from Credit Institutions (3) | 19 424.00 | 36 965.00 | | 19 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 055.00 | 147 061.00 | | 156 055.00 |
DW Advances and down payments received on current orders | 2 216.00 | 2 216.00 | | 2 216.00 |
DX Trade payables and related accounts | 75 293.00 | 91 951.00 | | 75 293.00 |
DY Tax and social security liabilities | 366 529.00 | 315 949.00 | | 366 529.00 |
EA Other liabilities | 18 748.00 | 21 174.00 | | 18 748.00 |
EB Prepaid income (2) | 204 350.00 | 209 850.00 | | 204 350.00 |
EC TOTAL (IV) | 842 615.00 | 825 166.00 | | 842 615.00 |
EE Grand total (I to V) | 3 391 439.00 | 3 304 498.00 | | 3 391 439.00 |
EG Accrued income and payables due within one year | 833 196.00 | 803 526.00 | | 833 196.00 |
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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 | 2 148 262.00 | | 53 079.00 | 2 148 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 081.00 | |
I4 DECREASES Grand Total | | 84 947.00 | 2 116 394.00 | |
IO DECREASES Total including other intangible assets | | 41 653.00 | 1 352 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 294.00 | 733 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 968.00 | | 21 026.00 | 1 372 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 214.00 | | 32 053.00 | 745 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | | 30 081.00 |
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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 | 445 393.00 | 96 203.00 | 84 947.00 | 445 393.00 |
PE DEPRECIATION Total including other intangible assets | 63 436.00 | 14 129.00 | 41 653.00 | 63 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 957.00 | 82 074.00 | 43 294.00 | 381 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 042.00 | 20 108.00 | | 39 042.00 |
7C Grand total | 39 042.00 | 20 108.00 | | 39 042.00 |
UE of which provisions and reversals: - Operating | | 38 311.00 | 21 778.00 | |
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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 | 75 293.00 | 75 293.00 | | 75 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 332.00 | 541 332.00 | | 541 332.00 |
8L Deferred income | 204 350.00 | 204 350.00 | | 204 350.00 |
VG Loans with a maturity of up to one year at origin | 19 424.00 | 12 221.00 | 7 203.00 | 19 424.00 |
VS Prepaid expenses | 41 301.00 | 41 301.00 | | 41 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 680.00 | 812 600.00 | 30 081.00 | 842 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 399.00 | 833 196.00 | 7 203.00 | 840 399.00 |
