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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 23 093.00 | 10 651.00 | 12 441.00 | 23 093.00 |
AT Other tangible assets | 56 310.00 | 15 828.00 | 40 482.00 | 56 310.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 128 466.00 | 36 634.00 | 91 832.00 | 128 466.00 |
BX Customers and related accounts | 105 026.00 | | 105 026.00 | 105 026.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CD Marketable securities | 144 528.00 | | 144 528.00 | 144 528.00 |
CF Cash and cash equivalents | 394 627.00 | | 394 627.00 | 394 627.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 646 730.00 | | 646 730.00 | 646 730.00 |
CO Grand total (0 to V) | 775 197.00 | 36 634.00 | 738 562.00 | 775 197.00 |
CP Shares due in less than one year | 6 006.00 | | | 6 006.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 25 902.00 | | 25 902.00 | 25 902.00 |
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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 |
DG Other reserves | 282 938.00 | 241 559.00 | | 282 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 560.00 | 101 379.00 | | 114 560.00 |
DL TOTAL (I) | 408 499.00 | 353 938.00 | | 408 499.00 |
DU Loans and Debts from Credit Institutions (3) | 36 527.00 | 29 981.00 | | 36 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 6 802.00 | | 6 802.00 |
DX Trade payables and related accounts | 22 270.00 | 18 424.00 | | 22 270.00 |
DY Tax and social security liabilities | 263 124.00 | 103 962.00 | | 263 124.00 |
EA Other liabilities | 1 338.00 | 263.00 | | 1 338.00 |
EC TOTAL (IV) | 330 063.00 | 159 434.00 | | 330 063.00 |
EE Grand total (I to V) | 738 562.00 | 513 372.00 | | 738 562.00 |
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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 | 110 130.00 | | 20 337.00 | 110 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 908.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 128 466.00 | |
IO DECREASES Total including other intangible assets | | 452.00 | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 79 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 606.00 | | | 17 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 825.00 | | 20 127.00 | 60 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 698.00 | | 210.00 | 31 698.00 |
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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 | 30 445.00 | 7 806.00 | 1 617.00 | 30 445.00 |
PE DEPRECIATION Total including other intangible assets | 10 309.00 | 296.00 | 452.00 | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 7 509.00 | 1 165.00 | 20 135.00 |
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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 | 22 270.00 | 22 270.00 | | 22 270.00 |
8C Staff and Related Accounts | 162 062.00 | 162 062.00 | | 162 062.00 |
8D Social Security and Other Social Organizations | 58 602.00 | 58 602.00 | | 58 602.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 105 026.00 | 105 026.00 | | 105 026.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 36 527.00 | 11 363.00 | 25 163.00 | 36 527.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 581.00 | 113 581.00 | 1.00 | 113 581.00 |
VW VAT | 34 287.00 | 34 287.00 | | 34 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 063.00 | 304 900.00 | 25 163.00 | 330 063.00 |
