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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 | 11 899.00 | 11 482.00 | 417.00 | 11 899.00 |
AH Goodwill | 427 915.00 | | 427 915.00 | 427 915.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 688.00 | 458.00 | 1 146.00 |
AT Other tangible assets | 174 853.00 | 131 159.00 | 43 695.00 | 174 853.00 |
BB Receivables related to investments | 185 910.00 | | 185 910.00 | 185 910.00 |
BJ TOTAL (I) | 818 919.00 | 143 329.00 | 675 590.00 | 818 919.00 |
BX Customers and related accounts | 427 360.00 | 40 302.00 | 387 058.00 | 427 360.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 117.00 | | 126 117.00 | 126 117.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 586 470.00 | 40 302.00 | 546 168.00 | 586 470.00 |
CO Grand total (0 to V) | 1 405 389.00 | 183 631.00 | 1 221 758.00 | 1 405 389.00 |
CP Shares due in less than one year | 185 910.00 | | | 185 910.00 |
CU Other investments | 17 196.00 | | 17 196.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 441.00 | 252 199.00 | | 260 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 052.00 | 158 242.00 | | 152 052.00 |
DL TOTAL (I) | 423 492.00 | 421 441.00 | | 423 492.00 |
DU Loans and Debts from Credit Institutions (3) | 85 349.00 | 116 320.00 | | 85 349.00 |
DW Advances and down payments received on current orders | 10 266.00 | 12 755.00 | | 10 266.00 |
DX Trade payables and related accounts | 39 557.00 | 70 643.00 | | 39 557.00 |
DY Tax and social security liabilities | 160 585.00 | 130 175.00 | | 160 585.00 |
EA Other liabilities | 10 819.00 | 4 639.00 | | 10 819.00 |
EB Prepaid income (2) | 491 689.00 | 485 907.00 | | 491 689.00 |
EC TOTAL (IV) | 798 266.00 | 820 438.00 | | 798 266.00 |
EE Grand total (I to V) | 1 221 758.00 | 1 241 878.00 | | 1 221 758.00 |
EG Accrued income and payables due within one year | 762 310.00 | 783 522.00 | | 762 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 808 775.00 | | 497 613.00 | 808 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 677.00 | 203 106.00 | |
I4 DECREASES Grand Total | | 487 469.00 | 818 919.00 | |
IO DECREASES Total including other intangible assets | | | 439 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 175 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 559.00 | | 255.00 | 439 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 167.00 | | 4 624.00 | 172 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 049.00 | | 492 734.00 | 197 049.00 |
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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 | 125 284.00 | 18 836.00 | 792.00 | 125 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | 1 614.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 416.00 | 17 222.00 | 792.00 | 115 416.00 |
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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 | 39 557.00 | 39 557.00 | | 39 557.00 |
8C Staff and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8E Income Taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
8L Deferred income | 491 689.00 | 491 689.00 | | 491 689.00 |
UL Receivables related to investments | 185 910.00 | 185 910.00 | | 185 910.00 |
UX Other trade receivables | 392 766.00 | 392 766.00 | | 392 766.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 34 593.00 | 34 593.00 | | 34 593.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 85 015.00 | 59 325.00 | 25 690.00 | 85 015.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
VS Prepaid expenses | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 263.00 | 646 263.00 | | 646 263.00 |
VW VAT | 96 192.00 | 96 192.00 | | 96 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 000.00 | 762 310.00 | 25 690.00 | 788 000.00 |
