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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 | 9 680.00 | 9 362.00 | 318.00 | 9 680.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 712.00 | 67.00 | 779.00 |
AT Other tangible assets | 460 551.00 | 379 017.00 | 81 535.00 | 460 551.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 498 768.00 | 389 091.00 | 109 677.00 | 498 768.00 |
BT Goods | 242 497.00 | | 242 497.00 | 242 497.00 |
BX Customers and related accounts | 250 949.00 | 8 544.00 | 242 404.00 | 250 949.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 64 907.00 | | 64 907.00 | 64 907.00 |
CH Prepaid expenses | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 585 700.00 | 8 544.00 | 577 156.00 | 585 700.00 |
CO Grand total (0 to V) | 1 084 468.00 | 397 635.00 | 686 833.00 | 1 084 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 134 161.00 | 134 161.00 | | 134 161.00 |
DD Legal reserve (1) | 16 000.00 | 10 884.00 | | 16 000.00 |
DG Other reserves | 77 159.00 | 78 705.00 | | 77 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 534.00 | 53 570.00 | | 80 534.00 |
DL TOTAL (I) | 467 853.00 | 437 319.00 | | 467 853.00 |
DS Convertible Bond Issues | 11.00 | 18.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | 18 493.00 | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 154 599.00 | | 3 971.00 |
DX Trade payables and related accounts | 75 310.00 | 56 598.00 | | 75 310.00 |
DY Tax and social security liabilities | 108 568.00 | 97 543.00 | | 108 568.00 |
EA Other liabilities | 13 319.00 | 16 695.00 | | 13 319.00 |
EB Prepaid income (2) | 6 349.00 | 6 039.00 | | 6 349.00 |
EC TOTAL (IV) | 218 980.00 | 349 986.00 | | 218 980.00 |
EE Grand total (I to V) | 686 833.00 | 787 305.00 | | 686 833.00 |
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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 | 517 022.00 | | 5 672.00 | 517 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 23 926.00 | 498 768.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 36 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 988.00 | 461 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 697.00 | | 599.00 | 36 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 246.00 | | 5 073.00 | 479 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 393 500.00 | 19 373.00 | 23 782.00 | 393 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | 281.00 | 938.00 | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 481.00 | 19 092.00 | 22 844.00 | 383 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 75 310.00 | 75 310.00 | | 75 310.00 |
8D Social Security and Other Social Organizations | 108 568.00 | 108 568.00 | | 108 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
8L Deferred income | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UY Staff and related accounts | 250 949.00 | 250 949.00 | | 250 949.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | 7 088.00 | 4 190.00 | 11 278.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 21 154.00 | 21 154.00 | | 21 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 375.00 | 278 296.00 | 1 079.00 | 279 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 980.00 | 214 789.00 | 4 190.00 | 218 980.00 |
