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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 | 30 655.00 | 30 152.00 | 502.00 | 30 655.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 327.00 | 11 327.00 | | 11 327.00 |
AR Technical installations, industrial equipment and tools | 125 294.00 | 123 087.00 | 2 207.00 | 125 294.00 |
AT Other tangible assets | 535 293.00 | 297 316.00 | 237 977.00 | 535 293.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 854 622.00 | 461 884.00 | 392 738.00 | 854 622.00 |
BT Goods | 35 073.00 | | 35 073.00 | 35 073.00 |
BX Customers and related accounts | 706 684.00 | 39 839.00 | 666 844.00 | 706 684.00 |
BZ Other receivables | 58 481.00 | | 58 481.00 | 58 481.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 245 712.00 | | 245 712.00 | 245 712.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 2 085 672.00 | 39 839.00 | 2 045 833.00 | 2 085 672.00 |
CO Grand total (0 to V) | 2 940 295.00 | 501 724.00 | 2 438 571.00 | 2 940 295.00 |
CR Shares due in more than one year | 83 235.00 | | | 83 235.00 |
CU Other investments | 11 524.00 | | 11 524.00 | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | | | 106 710.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 053 354.00 | | | 1 053 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 816.00 | | | 339 816.00 |
DL TOTAL (I) | 1 510 551.00 | | | 1 510 551.00 |
DU Loans and Debts from Credit Institutions (3) | 177 023.00 | | | 177 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 470 236.00 | | | 470 236.00 |
DY Tax and social security liabilities | 280 693.00 | | | 280 693.00 |
EC TOTAL (IV) | 928 019.00 | | | 928 019.00 |
EE Grand total (I to V) | 2 438 571.00 | | | 2 438 571.00 |
EG Accrued income and payables due within one year | 780 948.00 | | | 780 948.00 |
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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 | 744 773.00 | | 217 730.00 | 744 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 092.00 | |
I4 DECREASES Grand Total | | 107 880.00 | 854 623.00 | |
IO DECREASES Total including other intangible assets | | | 152 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 880.00 | 671 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 884.00 | | 730.00 | 151 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 796.00 | | 217 000.00 | 557 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 092.00 | | | 35 092.00 |
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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 | 534 950.00 | 29 815.00 | 102 880.00 | 534 950.00 |
PE DEPRECIATION Total including other intangible assets | 29 925.00 | 228.00 | | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 025.00 | 29 587.00 | 102 880.00 | 505 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 470 237.00 | 470 237.00 | | 470 237.00 |
8D Social Security and Other Social Organizations | 280 693.00 | 280 693.00 | | 280 693.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
UX Other trade receivables | 706 685.00 | 623 449.00 | 83 235.00 | 706 685.00 |
VH Loans with a maturity of more than one year at origin | 177 024.00 | 29 952.00 | 121 440.00 | 177 024.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 482.00 | 58 482.00 | | 58 482.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 455.00 | 691 652.00 | 101 803.00 | 793 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 020.00 | 780 949.00 | 121 440.00 | 928 020.00 |
