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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AR Technical installations, industrial equipment and tools | 98 136.00 | 98 136.00 | | 98 136.00 |
AT Other tangible assets | 458 813.00 | 343 540.00 | 115 273.00 | 458 813.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 646 823.00 | 443 138.00 | 203 685.00 | 646 823.00 |
BT Goods | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 169 627.00 | 3 102.00 | 166 525.00 | 169 627.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 865 524.00 | | 865 524.00 | 865 524.00 |
CH Prepaid expenses | 20 254.00 | | 20 254.00 | 20 254.00 |
CJ TOTAL (II) | 1 081 176.00 | 3 102.00 | 1 078 074.00 | 1 081 176.00 |
CO Grand total (0 to V) | 1 727 999.00 | 446 240.00 | 1 281 759.00 | 1 727 999.00 |
CP Shares due in less than one year | 12 035.00 | | | 12 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 430 391.00 | 448 996.00 | | 430 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | 31 394.00 | | 39 336.00 |
DL TOTAL (I) | 513 727.00 | 524 391.00 | | 513 727.00 |
DU Loans and Debts from Credit Institutions (3) | 129 006.00 | 150 203.00 | | 129 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 827.00 | 41 003.00 | | 91 827.00 |
DX Trade payables and related accounts | 154 384.00 | 171 985.00 | | 154 384.00 |
DY Tax and social security liabilities | 392 130.00 | 316 529.00 | | 392 130.00 |
EA Other liabilities | 685.00 | 741.00 | | 685.00 |
EC TOTAL (IV) | 768 032.00 | 680 462.00 | | 768 032.00 |
EE Grand total (I to V) | 1 281 759.00 | 1 204 852.00 | | 1 281 759.00 |
EG Accrued income and payables due within one year | 677 499.00 | 556 817.00 | | 677 499.00 |
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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 | 646 823.00 | | | 646 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | | 646 823.00 | |
IO DECREASES Total including other intangible assets | | | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 839.00 | | | 77 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 949.00 | | | 556 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | | | 12 035.00 |
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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 | 403 853.00 | 39 285.00 | | 403 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 391.00 | 39 285.00 | | 402 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 619.00 | | 517.00 | 3 619.00 |
7B Total provisions for depreciation | 3 619.00 | | 517.00 | 3 619.00 |
7C Grand total | 3 619.00 | | 517.00 | 3 619.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 154 384.00 | 154 384.00 | | 154 384.00 |
8C Staff and Related Accounts | 279 733.00 | 279 733.00 | | 279 733.00 |
8D Social Security and Other Social Organizations | 90 814.00 | 90 814.00 | | 90 814.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 165 905.00 | 165 905.00 | | 165 905.00 |
VA Doubtful or disputed receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 128 989.00 | 38 456.00 | 90 533.00 | 128 989.00 |
VI Group and Associates | 91 827.00 | 91 827.00 | | 91 827.00 |
VK Loans repaid during the year | 31 861.00 | | | 31 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 20 254.00 | 20 254.00 | | 20 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 909.00 | 208 909.00 | | 208 909.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 032.00 | 677 499.00 | 90 533.00 | 768 032.00 |
