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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 | 56 005.00 | 53 185.00 | 2 820.00 | 56 005.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 467 375.00 | 351 049.00 | 116 326.00 | 467 375.00 |
AR Technical installations, industrial equipment and tools | 296 752.00 | 256 660.00 | 40 091.00 | 296 752.00 |
AT Other tangible assets | 88 186.00 | 60 224.00 | 27 962.00 | 88 186.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 948 360.00 | 721 119.00 | 227 241.00 | 948 360.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 108 865.00 | 14 666.00 | 1 094 198.00 | 1 108 865.00 |
BZ Other receivables | 36 391.00 | | 36 391.00 | 36 391.00 |
CF Cash and cash equivalents | 1 747 997.00 | | 1 747 997.00 | 1 747 997.00 |
CH Prepaid expenses | 74 982.00 | | 74 982.00 | 74 982.00 |
CJ TOTAL (II) | 2 970 737.00 | 14 666.00 | 2 956 070.00 | 2 970 737.00 |
CO Grand total (0 to V) | 3 919 097.00 | 735 785.00 | 3 183 311.00 | 3 919 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 15 882.00 | | | 15 882.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 965 758.00 | | | 965 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 822.00 | | | 686 822.00 |
DL TOTAL (I) | 1 904 963.00 | | | 1 904 963.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 817.00 | | | 474 817.00 |
DX Trade payables and related accounts | 251 925.00 | | | 251 925.00 |
DY Tax and social security liabilities | 351 804.00 | | | 351 804.00 |
EA Other liabilities | 44 241.00 | | | 44 241.00 |
EB Prepaid income (2) | 155 492.00 | | | 155 492.00 |
EC TOTAL (IV) | 1 278 348.00 | | | 1 278 348.00 |
EE Grand total (I to V) | 3 183 311.00 | | | 3 183 311.00 |
EG Accrued income and payables due within one year | 1 278 348.00 | | | 1 278 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 913 015.00 | | 62 660.00 | 913 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 27 315.00 | 948 360.00 | |
IO DECREASES Total including other intangible assets | | | 86 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 315.00 | 852 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 606.00 | | 5 400.00 | 80 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 091.00 | | 47 539.00 | 832 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | 9 721.00 | 319.00 |
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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 | 700 722.00 | 46 504.00 | 26 107.00 | 700 722.00 |
PE DEPRECIATION Total including other intangible assets | 50 606.00 | 2 580.00 | | 50 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 117.00 | 43 924.00 | 26 107.00 | 650 117.00 |
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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 | 251 926.00 | 251 926.00 | | 251 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 059.00 | 519 059.00 | | 519 059.00 |
8L Deferred income | 155 492.00 | 155 492.00 | | 155 492.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 36 392.00 | 36 392.00 | | 36 392.00 |
UY Staff and related accounts | 1 108 865.00 | 1 108 865.00 | | 1 108 865.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 805.00 | 351 805.00 | | 351 805.00 |
VS Prepaid expenses | 74 983.00 | 74 983.00 | | 74 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 280.00 | 1 220 240.00 | 10 040.00 | 1 230 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 348.00 | 1 278 348.00 | | 1 278 348.00 |
