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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 | 12 600.00 | 10 299.00 | 2 301.00 | 12 600.00 |
AH Goodwill | 152 673.00 | | 152 673.00 | 152 673.00 |
AJ Other Intangible Assets | 49 400.00 | 29 655.00 | 19 745.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 27 906.00 | 23 400.00 | 4 506.00 | 27 906.00 |
AT Other tangible assets | 191 030.00 | 151 404.00 | 39 626.00 | 191 030.00 |
BD Other fixed assets | 322 440.00 | | 322 440.00 | 322 440.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 757 661.00 | 214 757.00 | 542 904.00 | 757 661.00 |
BT Goods | 35 875.00 | | 35 875.00 | 35 875.00 |
BX Customers and related accounts | 107 281.00 | 14 159.00 | 93 122.00 | 107 281.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 445 616.00 | | 445 616.00 | 445 616.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 731 495.00 | 14 159.00 | 717 336.00 | 731 495.00 |
CO Grand total (0 to V) | 1 489 155.00 | 228 916.00 | 1 260 239.00 | 1 489 155.00 |
CP Shares due in less than one year | 1 391.00 | | | 1 391.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 672 249.00 | 528 227.00 | | 672 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 074.00 | 146 922.00 | | 146 074.00 |
DL TOTAL (I) | 827 123.00 | 683 949.00 | | 827 123.00 |
DP Provisions for Risks | 5 977.00 | 5 868.00 | | 5 977.00 |
DR TOTAL (IV) | 5 977.00 | 5 868.00 | | 5 977.00 |
DU Loans and Debts from Credit Institutions (3) | 104 662.00 | 133 041.00 | | 104 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 982.00 | 26 694.00 | | 28 982.00 |
DX Trade payables and related accounts | 40 547.00 | 52 020.00 | | 40 547.00 |
DY Tax and social security liabilities | 234 906.00 | 226 870.00 | | 234 906.00 |
EA Other liabilities | 1 540.00 | 787.00 | | 1 540.00 |
EB Prepaid income (2) | 16 502.00 | 14 010.00 | | 16 502.00 |
EC TOTAL (IV) | 427 139.00 | 453 422.00 | | 427 139.00 |
EE Grand total (I to V) | 1 260 239.00 | 1 143 239.00 | | 1 260 239.00 |
EG Accrued income and payables due within one year | 351 286.00 | 348 857.00 | | 351 286.00 |
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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 | 562 697.00 | | 201 949.00 | 562 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 324 051.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 757 661.00 | |
IO DECREASES Total including other intangible assets | | | 214 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 537.00 | 218 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 673.00 | | | 214 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 474.00 | | | 225 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 550.00 | | 201 949.00 | 122 550.00 |
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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 | 191 208.00 | 30 086.00 | 6 537.00 | 191 208.00 |
PE DEPRECIATION Total including other intangible assets | 35 559.00 | 4 395.00 | | 35 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 650.00 | 25 691.00 | 6 537.00 | 155 650.00 |
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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 | 5 868.00 | 5 977.00 | 5 868.00 | 5 868.00 |
6T Receivables | 11 156.00 | 8 905.00 | 5 902.00 | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | 8 905.00 | 5 902.00 | 11 156.00 |
7C Grand total | 17 024.00 | 14 882.00 | 11 770.00 | 17 024.00 |
UE of which provisions and reversals: - Operating | | 14 881.00 | 11 769.00 | |
UJ - Exceptional | | 1 226.00 | | |
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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 | 40 547.00 | 40 547.00 | | 40 547.00 |
8C Staff and Related Accounts | 163 842.00 | 163 842.00 | | 163 842.00 |
8D Social Security and Other Social Organizations | 53 396.00 | 53 396.00 | | 53 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 107 281.00 | 107 281.00 | | 107 281.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 104 565.00 | 28 712.00 | 75 853.00 | 104 565.00 |
VI Group and Associates | 28 982.00 | 28 982.00 | | 28 982.00 |
VK Loans repaid during the year | 28 355.00 | | | 28 355.00 |
VM Income taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 19 676.00 | 19 676.00 | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 895.00 | 150 895.00 | | 150 895.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 139.00 | 351 286.00 | 75 853.00 | 427 139.00 |
