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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 97 547.00 | | 97 547.00 | 97 547.00 |
AP Buildings | 5 604.00 | 5 280.00 | 323.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 90 381.00 | 73 603.00 | 16 777.00 | 90 381.00 |
AT Other tangible assets | 11 568.00 | 11 484.00 | 83.00 | 11 568.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 205 861.00 | 90 978.00 | 114 882.00 | 205 861.00 |
BT Goods | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 167 832.00 | 1 464.00 | 166 368.00 | 167 832.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 419 489.00 | | 419 489.00 | 419 489.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 656 846.00 | 1 464.00 | 655 381.00 | 656 846.00 |
CO Grand total (0 to V) | 862 707.00 | 92 443.00 | 770 264.00 | 862 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 184 669.00 | | | 184 669.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 249 126.00 | | | 249 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 549.00 | | | 83 549.00 |
DL TOTAL (I) | 525 729.00 | | | 525 729.00 |
DU Loans and Debts from Credit Institutions (3) | 20 165.00 | | | 20 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 778.00 | | | 56 778.00 |
DX Trade payables and related accounts | 113 065.00 | | | 113 065.00 |
DY Tax and social security liabilities | 45 967.00 | | | 45 967.00 |
EA Other liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 244 534.00 | | | 244 534.00 |
EE Grand total (I to V) | 770 264.00 | | | 770 264.00 |
EG Accrued income and payables due within one year | 244 534.00 | | | 244 534.00 |
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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 | 210 617.00 | | 2 329.00 | 210 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 150.00 | |
I4 DECREASES Grand Total | | 7 085.00 | 205 861.00 | |
IO DECREASES Total including other intangible assets | | 3 641.00 | 98 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 107 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 798.00 | | | 101 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 699.00 | | 2 239.00 | 108 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 90.00 | 120.00 |
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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 | 92 121.00 | 5 883.00 | 7 025.00 | 92 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | | 3 641.00 | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 870.00 | 5 883.00 | 3 384.00 | 87 870.00 |
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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 | 113 065.00 | 113 065.00 | | 113 065.00 |
8D Social Security and Other Social Organizations | 45 968.00 | 45 968.00 | | 45 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 336.00 | 65 336.00 | | 65 336.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 167 833.00 | 167 833.00 | | 167 833.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 20 166.00 | | 20 166.00 |
VJ Loans taken out during the year | 49 674.00 | | | 49 674.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 802.00 | 185 652.00 | 150.00 | 185 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 535.00 | 244 535.00 | | 244 535.00 |
