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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 12 105.00 | 12 073.00 | 32.00 | 12 105.00 |
AP Buildings | 97 282.00 | 53 637.00 | 43 646.00 | 97 282.00 |
AR Technical installations, industrial equipment and tools | 21 168.00 | 13 396.00 | 7 772.00 | 21 168.00 |
AT Other tangible assets | 141 014.00 | 133 722.00 | 7 292.00 | 141 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 293 049.00 | 212 828.00 | 80 221.00 | 293 049.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 260 195.00 | 4 073.00 | 256 122.00 | 260 195.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CD Marketable securities | 472 020.00 | 761.00 | 471 259.00 | 472 020.00 |
CF Cash and cash equivalents | 522 327.00 | | 522 327.00 | 522 327.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 1 307 805.00 | 4 834.00 | 1 302 971.00 | 1 307 805.00 |
CO Grand total (0 to V) | 1 600 853.00 | 217 661.00 | 1 383 192.00 | 1 600 853.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 613 503.00 | 506 982.00 | | 613 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 135.00 | 106 520.00 | | 53 135.00 |
DL TOTAL (I) | 859 137.00 | 806 003.00 | | 859 137.00 |
DU Loans and Debts from Credit Institutions (3) | 21 541.00 | 40 590.00 | | 21 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 296.00 | 6 826.00 | | 46 296.00 |
DX Trade payables and related accounts | 36 097.00 | 25 306.00 | | 36 097.00 |
DY Tax and social security liabilities | 414 303.00 | 464 560.00 | | 414 303.00 |
EA Other liabilities | 5 817.00 | 2 281.00 | | 5 817.00 |
EC TOTAL (IV) | 524 055.00 | 539 563.00 | | 524 055.00 |
EE Grand total (I to V) | 1 383 192.00 | 1 345 565.00 | | 1 383 192.00 |
EG Accrued income and payables due within one year | 518 097.00 | 522 952.00 | | 518 097.00 |
EI Including equity loans | 46 296.00 | | | 46 296.00 |
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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 | 308 452.00 | | 14 771.00 | 308 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 15 381.00 | |
I4 DECREASES Grand Total | | 30 174.00 | 293 049.00 | |
IO DECREASES Total including other intangible assets | | | 18 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 124.00 | 259 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 889.00 | | 9 699.00 | 274 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | 5 072.00 | 15 360.00 |
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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 | 195 467.00 | 26 866.00 | 9 505.00 | 195 467.00 |
PE DEPRECIATION Total including other intangible assets | 11 673.00 | 400.00 | | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 794.00 | 26 466.00 | 9 505.00 | 183 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 073.00 | | |
6X Other provisions for depreciation | 443.00 | 761.00 | 443.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | 4 834.00 | 443.00 | 443.00 |
7C Grand total | 443.00 | 4 834.00 | 443.00 | 443.00 |
UE of which provisions and reversals: - Operating | | 4 073.00 | | |
UG - Financial | | 761.00 | 443.00 | |
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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 | 36 097.00 | 36 097.00 | | 36 097.00 |
8C Staff and Related Accounts | 198 816.00 | 198 816.00 | | 198 816.00 |
8D Social Security and Other Social Organizations | 97 658.00 | 97 658.00 | | 97 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 255 307.00 | 255 307.00 | | 255 307.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 21 541.00 | 15 583.00 | 5 958.00 | 21 541.00 |
VI Group and Associates | 46 296.00 | 46 296.00 | | 46 296.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 24 735.00 | | | 24 735.00 |
VM Income taxes | 27 882.00 | 27 882.00 | | 27 882.00 |
VN Other taxes, similar payments | 5 823.00 | 5 823.00 | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 512.00 | 21 512.00 | | 21 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 109.00 | 309 109.00 | | 309 109.00 |
VW VAT | 96 317.00 | 96 317.00 | | 96 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 055.00 | 518 097.00 | 5 958.00 | 524 055.00 |
