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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 | 16 743.00 | 16 547.00 | 195.00 | 16 743.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 16 927.00 | 9 673.00 | 7 254.00 | 16 927.00 |
AT Other tangible assets | 245 201.00 | 173 169.00 | 72 032.00 | 245 201.00 |
BH Other financial assets | 30 736.00 | | 30 736.00 | 30 736.00 |
BJ TOTAL (I) | 527 720.00 | 356 371.00 | 171 349.00 | 527 720.00 |
BT Goods | 178 396.00 | | 178 396.00 | 178 396.00 |
BX Customers and related accounts | 195 334.00 | | 195 334.00 | 195 334.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CD Marketable securities | 669 893.00 | | 669 893.00 | 669 893.00 |
CF Cash and cash equivalents | 512 678.00 | | 512 678.00 | 512 678.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 577 800.00 | | 1 577 800.00 | 1 577 800.00 |
CO Grand total (0 to V) | 2 105 520.00 | 356 371.00 | 1 749 149.00 | 2 105 520.00 |
CP Shares due in less than one year | 30 736.00 | | | 30 736.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 439 800.00 | | 272 200.00 |
DC Revaluation differences | 3 049.00 | 3 048.00 | | 3 049.00 |
DD Legal reserve (1) | 27 220.00 | 43 980.00 | | 27 220.00 |
DG Other reserves | 715 564.00 | 1 369 459.00 | | 715 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 538.00 | 363 944.00 | | 497 538.00 |
DL TOTAL (I) | 1 515 571.00 | 2 220 233.00 | | 1 515 571.00 |
DX Trade payables and related accounts | 23 086.00 | 31 963.00 | | 23 086.00 |
DY Tax and social security liabilities | 196 722.00 | 166 337.00 | | 196 722.00 |
EA Other liabilities | 13 769.00 | 13 027.00 | | 13 769.00 |
EC TOTAL (IV) | 233 578.00 | 211 328.00 | | 233 578.00 |
EE Grand total (I to V) | 1 749 149.00 | 2 431 561.00 | | 1 749 149.00 |
EG Accrued income and payables due within one year | 233 578.00 | 211 328.00 | | 233 578.00 |
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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 | 500 635.00 | | 57 893.00 | 500 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 30 888.00 | |
I4 DECREASES Grand Total | | 30 808.00 | 527 720.00 | |
IO DECREASES Total including other intangible assets | | | 77 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 758.00 | 419 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 127.00 | | 595.00 | 77 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 570.00 | | 57 298.00 | 392 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | | 30 938.00 |
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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 | 371 848.00 | 15 281.00 | 30 758.00 | 371 848.00 |
PE DEPRECIATION Total including other intangible assets | 16 148.00 | 400.00 | | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 701.00 | 14 881.00 | 30 758.00 | 355 701.00 |
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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 | 23 086.00 | 23 086.00 | | 23 086.00 |
8C Staff and Related Accounts | 54 358.00 | 54 358.00 | | 54 358.00 |
8D Social Security and Other Social Organizations | 50 129.00 | 50 129.00 | | 50 129.00 |
8E Income Taxes | 86 114.00 | 86 114.00 | | 86 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 30 736.00 | 30 736.00 | | 30 736.00 |
UX Other trade receivables | 195 334.00 | 195 334.00 | | 195 334.00 |
VB VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 570.00 | 247 570.00 | | 247 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 578.00 | 233 578.00 | | 233 578.00 |
