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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 | 37 740.00 | 35 718.00 | 2 022.00 | 37 740.00 |
AH Goodwill | 116 753.00 | | 116 753.00 | 116 753.00 |
AT Other tangible assets | 141 437.00 | 88 580.00 | 52 858.00 | 141 437.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 302 646.00 | 124 297.00 | 178 349.00 | 302 646.00 |
BX Customers and related accounts | 113 003.00 | 3 093.00 | 109 910.00 | 113 003.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CD Marketable securities | 201 264.00 | | 201 264.00 | 201 264.00 |
CF Cash and cash equivalents | 699 199.00 | | 699 199.00 | 699 199.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 042 546.00 | 3 093.00 | 1 039 453.00 | 1 042 546.00 |
CO Grand total (0 to V) | 1 345 192.00 | 127 390.00 | 1 217 802.00 | 1 345 192.00 |
CP Shares due in less than one year | 6 657.00 | | | 6 657.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 7 599.00 | 7 599.00 | | 7 599.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 577 237.00 | 511 945.00 | | 577 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 349.00 | 65 292.00 | | 67 349.00 |
DL TOTAL (I) | 661 282.00 | 593 933.00 | | 661 282.00 |
DU Loans and Debts from Credit Institutions (3) | 98 511.00 | 106 405.00 | | 98 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 481.00 | 21 069.00 | | 25 481.00 |
DW Advances and down payments received on current orders | 14 902.00 | | | 14 902.00 |
DX Trade payables and related accounts | 38 925.00 | 42 609.00 | | 38 925.00 |
DY Tax and social security liabilities | 117 388.00 | 153 936.00 | | 117 388.00 |
EA Other liabilities | 261 313.00 | 291 023.00 | | 261 313.00 |
EC TOTAL (IV) | 556 520.00 | 615 042.00 | | 556 520.00 |
EE Grand total (I to V) | 1 217 802.00 | 1 208 975.00 | | 1 217 802.00 |
EG Accrued income and payables due within one year | 539 405.00 | 602 146.00 | | 539 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 399.00 | | 534.00 |
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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 | 291 767.00 | | 10 879.00 | 291 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716.00 | |
I4 DECREASES Grand Total | | | 302 646.00 | |
IO DECREASES Total including other intangible assets | | | 154 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 993.00 | | 3 500.00 | 150 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 098.00 | | 7 339.00 | 134 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 40.00 | 6 676.00 |
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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 | 104 571.00 | 28 138.00 | 8 411.00 | 104 571.00 |
PE DEPRECIATION Total including other intangible assets | 34 092.00 | 1 626.00 | | 34 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 479.00 | 26 511.00 | 8 411.00 | 70 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 656.00 | 3 093.00 | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | 3 093.00 | 3 656.00 | 3 656.00 |
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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 | 38 925.00 | 38 925.00 | | 38 925.00 |
8C Staff and Related Accounts | 39 052.00 | 39 052.00 | | 39 052.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 313.00 | 261 313.00 | | 261 313.00 |
UT Other financial assets | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 109 291.00 | 109 291.00 | | 109 291.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 97 977.00 | 95 764.00 | 2 213.00 | 97 977.00 |
VI Group and Associates | 25 481.00 | 25 481.00 | | 25 481.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 740.00 | 148 740.00 | | 148 740.00 |
VW VAT | 28 721.00 | 28 721.00 | | 28 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 618.00 | 539 405.00 | 2 213.00 | 541 618.00 |
