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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 | 2 498.00 | 1 478.00 | 1 020.00 | 2 498.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 30 316.00 | 30 316.00 | | 30 316.00 |
AR Technical installations, industrial equipment and tools | 223 008.00 | 181 218.00 | 41 790.00 | 223 008.00 |
AT Other tangible assets | 410 898.00 | 408 227.00 | 2 671.00 | 410 898.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 743 823.00 | 621 239.00 | 122 585.00 | 743 823.00 |
BL Raw materials, supplies | 16 222.00 | | 16 222.00 | 16 222.00 |
BX Customers and related accounts | 505 788.00 | 8 353.00 | 497 435.00 | 505 788.00 |
BZ Other receivables | 88 511.00 | | 88 511.00 | 88 511.00 |
CD Marketable securities | 1 950 342.00 | 110 038.00 | 1 840 304.00 | 1 950 342.00 |
CF Cash and cash equivalents | 915 942.00 | | 915 942.00 | 915 942.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 3 485 625.00 | 118 391.00 | 3 367 234.00 | 3 485 625.00 |
CO Grand total (0 to V) | 4 229 448.00 | 739 630.00 | 3 489 818.00 | 4 229 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 41 618.00 | | | 41 618.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 2 035 536.00 | | | 2 035 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 223.00 | | | 165 223.00 |
DL TOTAL (I) | 2 299 585.00 | | | 2 299 585.00 |
DP Provisions for Risks | 189 169.00 | | | 189 169.00 |
DR TOTAL (IV) | 189 169.00 | | | 189 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 395.00 | | | 92 395.00 |
DX Trade payables and related accounts | 318 198.00 | | | 318 198.00 |
DY Tax and social security liabilities | 398 974.00 | | | 398 974.00 |
EA Other liabilities | 181 413.00 | | | 181 413.00 |
EC TOTAL (IV) | 1 001 064.00 | | | 1 001 064.00 |
EE Grand total (I to V) | 3 489 818.00 | | | 3 489 818.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | 995 275.00 | | | 995 275.00 |
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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 | 726 761.00 | | 18 262.00 | 726 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 743 823.00 | |
IO DECREASES Total including other intangible assets | | | 65 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 922.00 | | 1 080.00 | 63 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 039.00 | | 17 182.00 | 647 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 586 552.00 | 34 686.00 | | 586 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 60.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 135.00 | 34 626.00 | | 585 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 570.00 | 16 600.00 | | 172 570.00 |
6T Receivables | 8 353.00 | | | 8 353.00 |
6X Other provisions for depreciation | 127 640.00 | | 17 602.00 | 127 640.00 |
7B Total provisions for depreciation | 135 993.00 | | 17 602.00 | 135 993.00 |
7C Grand total | 308 563.00 | 16 600.00 | 17 602.00 | 308 563.00 |
UE of which provisions and reversals: - Operating | | 16 600.00 | | |
UG - Financial | | | 17 602.00 | |
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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 | 318 198.00 | 318 198.00 | | 318 198.00 |
8C Staff and Related Accounts | 46 987.00 | 46 987.00 | | 46 987.00 |
8D Social Security and Other Social Organizations | 70 961.00 | 70 961.00 | | 70 961.00 |
8E Income Taxes | 33 002.00 | 33 002.00 | | 33 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 413.00 | 181 413.00 | | 181 413.00 |
UP Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 495 775.00 | 495 775.00 | | 495 775.00 |
VA Doubtful or disputed receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
VB VAT | 81 461.00 | 81 461.00 | | 81 461.00 |
VH Loans with a maturity of more than one year at origin | 10 083.00 | 4 294.00 | 5 789.00 | 10 083.00 |
VI Group and Associates | 92 395.00 | 92 395.00 | | 92 395.00 |
VK Loans repaid during the year | 16 080.00 | | | 16 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 719.00 | 593 106.00 | 24 613.00 | 617 719.00 |
VW VAT | 237 853.00 | 237 853.00 | | 237 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 064.00 | 995 275.00 | 5 789.00 | 1 001 064.00 |
