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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 | 16 147.00 | 16 067.00 | 80.00 | 16 147.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 17 516.00 | 9 974.00 | 7 542.00 | 17 516.00 |
AT Other tangible assets | 219 595.00 | 196 372.00 | 23 223.00 | 219 595.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 502 159.00 | 379 396.00 | 122 763.00 | 502 159.00 |
BT Goods | 193 784.00 | | 193 784.00 | 193 784.00 |
BX Customers and related accounts | 292 964.00 | 1 318.00 | 291 645.00 | 292 964.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CD Marketable securities | 781 382.00 | | 781 382.00 | 781 382.00 |
CF Cash and cash equivalents | 782 915.00 | | 782 915.00 | 782 915.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 2 063 926.00 | 1 318.00 | 2 062 607.00 | 2 063 926.00 |
CO Grand total (0 to V) | 2 566 085.00 | 380 714.00 | 2 185 371.00 | 2 566 085.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | | | 439 800.00 |
DC Revaluation differences | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 43 980.00 | | | 43 980.00 |
DG Other reserves | 1 003 451.00 | | | 1 003 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 007.00 | | | 366 007.00 |
DL TOTAL (I) | 1 856 288.00 | | | 1 856 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 20 808.00 | | | 20 808.00 |
DY Tax and social security liabilities | 292 510.00 | | | 292 510.00 |
EA Other liabilities | 13 203.00 | | | 13 203.00 |
EC TOTAL (IV) | 329 083.00 | | | 329 083.00 |
EE Grand total (I to V) | 2 185 371.00 | | | 2 185 371.00 |
EG Accrued income and payables due within one year | 329 083.00 | | | 329 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 561.00 | | | 2 561.00 |
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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 | 529 152.00 | | 11 902.00 | 529 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 938.00 | |
I4 DECREASES Grand Total | | 38 895.00 | 502 159.00 | |
IO DECREASES Total including other intangible assets | | | 77 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 895.00 | 394 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 227.00 | | 900.00 | 76 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 986.00 | | 11 002.00 | 421 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | | 30 938.00 |
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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 | 406 923.00 | 11 368.00 | 38 895.00 | 406 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | 820.00 | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 675.00 | 10 548.00 | 38 895.00 | 391 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | 356.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | 356.00 | 1 675.00 |
7C Grand total | 1 675.00 | | 356.00 | 1 675.00 |
UE of which provisions and reversals: - Operating | | | 356.00 | |
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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
8C Staff and Related Accounts | 123 140.00 | 123 140.00 | | 123 140.00 |
8D Social Security and Other Social Organizations | 108 746.00 | 108 746.00 | | 108 746.00 |
8E Income Taxes | 47 420.00 | 47 420.00 | | 47 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
UT Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
UX Other trade receivables | 291 418.00 | 291 418.00 | | 291 418.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 629.00 | 305 843.00 | 30 785.00 | 336 629.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 083.00 | 329 083.00 | | 329 083.00 |
