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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 | 73 796.00 | 51 789.00 | 22 007.00 | 73 796.00 |
AH Goodwill | 86 515.00 | | 86 515.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 155 341.00 | 120 810.00 | 34 530.00 | 155 341.00 |
AT Other tangible assets | 192 254.00 | 175 999.00 | 16 255.00 | 192 254.00 |
BD Other fixed assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 533 765.00 | 348 598.00 | 185 167.00 | 533 765.00 |
BX Customers and related accounts | 575 517.00 | 18 096.00 | 557 421.00 | 575 517.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 117 811.00 | | 117 811.00 | 117 811.00 |
CH Prepaid expenses | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 787 266.00 | 18 096.00 | 769 169.00 | 787 266.00 |
CO Grand total (0 to V) | 1 321 031.00 | 366 694.00 | 954 336.00 | 1 321 031.00 |
CR Shares due in more than one year | 28 278.00 | | | 28 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 179 929.00 | 151 650.00 | | 179 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 556.00 | 138 279.00 | | 141 556.00 |
DL TOTAL (I) | 442 485.00 | 410 929.00 | | 442 485.00 |
DU Loans and Debts from Credit Institutions (3) | 67 124.00 | 61 234.00 | | 67 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 916.00 | 129 536.00 | | 95 916.00 |
DX Trade payables and related accounts | 12 595.00 | 22 699.00 | | 12 595.00 |
DY Tax and social security liabilities | 329 784.00 | 245 793.00 | | 329 784.00 |
EA Other liabilities | 6 433.00 | 3 907.00 | | 6 433.00 |
EB Prepaid income (2) | | 3 483.00 | | |
EC TOTAL (IV) | 511 851.00 | 466 652.00 | | 511 851.00 |
EE Grand total (I to V) | 954 336.00 | 877 581.00 | | 954 336.00 |
EG Accrued income and payables due within one year | 471 848.00 | 432 604.00 | | 471 848.00 |
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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 | 522 019.00 | | 25 467.00 | 522 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 860.00 | |
I4 DECREASES Grand Total | | 13 721.00 | 533 765.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 160 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 559.00 | 347 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 872.00 | | 22 601.00 | 137 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 287.00 | | 2 866.00 | 358 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | | 25 860.00 |
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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 | 338 177.00 | 24 092.00 | 13 671.00 | 338 177.00 |
PE DEPRECIATION Total including other intangible assets | 47 636.00 | 4 315.00 | 162.00 | 47 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 540.00 | 19 778.00 | 13 508.00 | 290 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 317.00 | 14 264.00 | 1 485.00 | 5 317.00 |
7B Total provisions for depreciation | 5 317.00 | 14 264.00 | 1 485.00 | 5 317.00 |
7C Grand total | 5 317.00 | 14 264.00 | 1 485.00 | 5 317.00 |
UE of which provisions and reversals: - Operating | | 14 264.00 | 1 485.00 | |
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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
8B Suppliers and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8C Staff and Related Accounts | 133 894.00 | 133 894.00 | | 133 894.00 |
8D Social Security and Other Social Organizations | 67 283.00 | 67 283.00 | | 67 283.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
UX Other trade receivables | 575 517.00 | 547 239.00 | 28 278.00 | 575 517.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 67 124.00 | 27 120.00 | 40 004.00 | 67 124.00 |
VI Group and Associates | 86 291.00 | 86 291.00 | | 86 291.00 |
VJ Loans taken out during the year | 33 754.00 | | | 33 754.00 |
VK Loans repaid during the year | 27 864.00 | | | 27 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 26 663.00 | 26 663.00 | | 26 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 228.00 | 581 176.00 | 43 052.00 | 624 228.00 |
VW VAT | 113 989.00 | 113 989.00 | | 113 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 851.00 | 471 848.00 | 40 004.00 | 511 851.00 |
