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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 | 31 493.00 | 27 375.00 | 4 118.00 | 31 493.00 |
AJ Other Intangible Assets | 437 405.00 | 122 848.00 | 314 557.00 | 437 405.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 5 146.00 | 3 854.00 | 9 000.00 |
AT Other tangible assets | 228 365.00 | 129 113.00 | 99 252.00 | 228 365.00 |
BJ TOTAL (I) | 894 454.00 | 284 481.00 | 609 973.00 | 894 454.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 377 987.00 | 15 677.00 | 362 312.00 | 377 987.00 |
BZ Other receivables | 272 423.00 | | 272 423.00 | 272 423.00 |
CD Marketable securities | 131 099.00 | | 131 099.00 | 131 099.00 |
CF Cash and cash equivalents | 524 869.00 | | 524 869.00 | 524 869.00 |
CH Prepaid expenses | 30 702.00 | | 30 702.00 | 30 702.00 |
CJ TOTAL (II) | 1 339 482.00 | 15 677.00 | 1 323 805.00 | 1 339 482.00 |
CO Grand total (0 to V) | 2 233 936.00 | 300 158.00 | 1 933 777.00 | 2 233 936.00 |
CR Shares due in more than one year | 17 708.00 | | | 17 708.00 |
CU Other investments | 187 191.00 | | 187 191.00 | 187 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 996.00 | 2 996.00 | | 2 996.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 551.00 | 306 546.00 | | 306 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 036.00 | 235 605.00 | | 225 036.00 |
DL TOTAL (I) | 754 583.00 | 765 147.00 | | 754 583.00 |
DQ Provisions for Expenses | | 614.00 | | |
DR TOTAL (IV) | | 614.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 946.00 | 100 943.00 | | 91 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 921.00 | 208 880.00 | | 186 921.00 |
DX Trade payables and related accounts | 392 706.00 | 345 848.00 | | 392 706.00 |
DY Tax and social security liabilities | 132 182.00 | 155 715.00 | | 132 182.00 |
EA Other liabilities | 10 114.00 | 6 806.00 | | 10 114.00 |
EB Prepaid income (2) | 365 325.00 | 342 642.00 | | 365 325.00 |
EC TOTAL (IV) | 1 179 194.00 | 1 160 835.00 | | 1 179 194.00 |
EE Grand total (I to V) | 1 933 777.00 | 1 926 596.00 | | 1 933 777.00 |
EG Accrued income and payables due within one year | 1 106 343.00 | 1 078 853.00 | | 1 106 343.00 |
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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 | 884 021.00 | | 26 838.00 | 884 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 191.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 894 454.00 | |
IO DECREASES Total including other intangible assets | | 4 499.00 | 468 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | 238 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 397.00 | | | 473 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 433.00 | | 26 838.00 | 223 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 191.00 | | | 187 191.00 |
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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 | 254 173.00 | 46 714.00 | 16 405.00 | 254 173.00 |
PE DEPRECIATION Total including other intangible assets | 138 600.00 | 16 122.00 | 4 499.00 | 138 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 573.00 | 30 592.00 | 11 907.00 | 115 573.00 |
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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 | 614.00 | | 614.00 | 614.00 |
6T Receivables | 19 360.00 | | 3 683.00 | 19 360.00 |
7B Total provisions for depreciation | 19 360.00 | | 3 683.00 | 19 360.00 |
7C Grand total | 19 974.00 | | 4 297.00 | 19 974.00 |
UE of which provisions and reversals: - Operating | | | 4 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 392 706.00 | 392 706.00 | | 392 706.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8E Income Taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
8L Deferred income | 365 325.00 | 365 325.00 | | 365 325.00 |
UX Other trade receivables | 360 281.00 | 360 281.00 | | 360 281.00 |
VA Doubtful or disputed receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
VB VAT | 63 894.00 | 63 894.00 | | 63 894.00 |
VC Group and associates | 202 011.00 | 202 011.00 | | 202 011.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 91 491.00 | 18 640.00 | 72 851.00 | 91 491.00 |
VI Group and Associates | 185 521.00 | 185 521.00 | | 185 521.00 |
VK Loans repaid during the year | 9 441.00 | | | 9 441.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 114.00 | 663 406.00 | 17 708.00 | 681 114.00 |
VW VAT | 77 283.00 | 77 283.00 | | 77 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 194.00 | 1 106 343.00 | 72 851.00 | 1 179 194.00 |
