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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 | 3 439.00 | 1 478.00 | 1 961.00 | 3 439.00 |
AH Goodwill | 811 267.00 | | 811 267.00 | 811 267.00 |
AR Technical installations, industrial equipment and tools | 878 241.00 | 782 433.00 | 95 808.00 | 878 241.00 |
AT Other tangible assets | 73 927.00 | 63 653.00 | 10 274.00 | 73 927.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 769 914.00 | 847 564.00 | 922 350.00 | 1 769 914.00 |
BX Customers and related accounts | 405 915.00 | 3 225.00 | 402 690.00 | 405 915.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CD Marketable securities | 114 139.00 | | 114 139.00 | 114 139.00 |
CF Cash and cash equivalents | 1 186 973.00 | | 1 186 973.00 | 1 186 973.00 |
CH Prepaid expenses | 70 074.00 | | 70 074.00 | 70 074.00 |
CJ TOTAL (II) | 1 826 928.00 | 3 225.00 | 1 823 703.00 | 1 826 928.00 |
CO Grand total (0 to V) | 3 596 842.00 | 850 789.00 | 2 746 053.00 | 3 596 842.00 |
CR Shares due in more than one year | 3 866.00 | | | 3 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DB Share, merger, contribution premiums, etc. | 187 918.00 | 187 918.00 | | 187 918.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 872 892.00 | 796 806.00 | | 872 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 186.00 | 666 086.00 | | 680 186.00 |
DL TOTAL (I) | 1 773 686.00 | 1 683 500.00 | | 1 773 686.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 60 620.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 4 800.00 | | 2 160.00 |
DX Trade payables and related accounts | 118 221.00 | 133 244.00 | | 118 221.00 |
DY Tax and social security liabilities | 182 736.00 | 168 932.00 | | 182 736.00 |
EA Other liabilities | 68 688.00 | 16 992.00 | | 68 688.00 |
EB Prepaid income (2) | 600 067.00 | 598 646.00 | | 600 067.00 |
EC TOTAL (IV) | 972 366.00 | 983 234.00 | | 972 366.00 |
EE Grand total (I to V) | 2 746 053.00 | 2 716 734.00 | | 2 746 053.00 |
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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 | 1 886 821.00 | | 72 256.00 | 1 886 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 189 163.00 | 1 769 914.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 814 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 708.00 | 952 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 161.00 | | | 815 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 620.00 | | 72 256.00 | 1 068 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 970 828.00 | 65 900.00 | 189 163.00 | 970 828.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 111.00 | 455.00 | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 006.00 | 64 788.00 | 188 708.00 | 970 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 118 221.00 | 118 221.00 | | 118 221.00 |
8D Social Security and Other Social Organizations | 182 736.00 | 182 736.00 | | 182 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 688.00 | 68 688.00 | | 68 688.00 |
8L Deferred income | 600 067.00 | 600 067.00 | | 600 067.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 405 915.00 | 402 049.00 | 3 866.00 | 405 915.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 827.00 | 49 827.00 | | 49 827.00 |
VS Prepaid expenses | 70 074.00 | 70 074.00 | | 70 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 856.00 | 521 950.00 | 6 906.00 | 528 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 206.00 | 970 206.00 | | 970 206.00 |
