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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 | 9 233.00 | 8 871.00 | 362.00 | 9 233.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 191 485.00 | 145 810.00 | 45 675.00 | 191 485.00 |
AT Other tangible assets | 443 035.00 | 274 273.00 | 168 762.00 | 443 035.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 715 482.00 | 428 954.00 | 286 529.00 | 715 482.00 |
BP Services in progress | 137 946.00 | | 137 946.00 | 137 946.00 |
BT Goods | 20 506.00 | | 20 506.00 | 20 506.00 |
BX Customers and related accounts | 570 029.00 | 69 219.00 | 500 809.00 | 570 029.00 |
BZ Other receivables | 154 152.00 | | 154 152.00 | 154 152.00 |
CD Marketable securities | 388 683.00 | | 388 683.00 | 388 683.00 |
CF Cash and cash equivalents | 311 415.00 | | 311 415.00 | 311 415.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 1 593 336.00 | 69 219.00 | 1 524 117.00 | 1 593 336.00 |
CO Grand total (0 to V) | 2 308 818.00 | 498 173.00 | 1 810 645.00 | 2 308 818.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 533.00 | 467 405.00 | | 502 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 936.00 | 135 129.00 | | 214 936.00 |
DL TOTAL (I) | 849 869.00 | 734 933.00 | | 849 869.00 |
DU Loans and Debts from Credit Institutions (3) | 104 985.00 | 104 888.00 | | 104 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 083.00 | 274 697.00 | | 352 083.00 |
DX Trade payables and related accounts | 288 877.00 | 303 898.00 | | 288 877.00 |
DY Tax and social security liabilities | 198 371.00 | 163 591.00 | | 198 371.00 |
EA Other liabilities | 16 461.00 | 14 781.00 | | 16 461.00 |
EC TOTAL (IV) | 960 776.00 | 861 854.00 | | 960 776.00 |
EE Grand total (I to V) | 1 810 645.00 | 1 596 788.00 | | 1 810 645.00 |
EG Accrued income and payables due within one year | 960 776.00 | 861 854.00 | | 960 776.00 |
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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 | 658 499.00 | | 73 983.00 | 658 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 4 230.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 715 482.00 | |
IO DECREASES Total including other intangible assets | | | 76 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 733.00 | | | 76 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 536.00 | | 73 983.00 | 560 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230.00 | | | 21 230.00 |
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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 | 357 538.00 | 71 416.00 | | 357 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 745.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 412.00 | 70 671.00 | | 349 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 219.00 | | |
7B Total provisions for depreciation | | 69 219.00 | | |
7C Grand total | | 69 219.00 | | |
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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 | 288 877.00 | 288 877.00 | | 288 877.00 |
8C Staff and Related Accounts | 74 725.00 | 74 725.00 | | 74 725.00 |
8D Social Security and Other Social Organizations | 74 988.00 | 74 988.00 | | 74 988.00 |
8E Income Taxes | 35 688.00 | 35 688.00 | | 35 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 500 809.00 | 500 809.00 | | 500 809.00 |
VA Doubtful or disputed receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 69 788.00 | 69 788.00 | | 69 788.00 |
VH Loans with a maturity of more than one year at origin | 104 985.00 | 104 985.00 | | 104 985.00 |
VI Group and Associates | 352 083.00 | 352 083.00 | | 352 083.00 |
VJ Loans taken out during the year | 49 408.00 | | | 49 408.00 |
VK Loans repaid during the year | 49 310.00 | | | 49 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 364.00 | 84 364.00 | | 84 364.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 911.00 | 738 911.00 | | 738 911.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 776.00 | 960 776.00 | | 960 776.00 |
