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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AR Technical installations, industrial equipment and tools | 9 060.00 | 3 097.00 | 5 963.00 | 9 060.00 |
AT Other tangible assets | 295 165.00 | 247 069.00 | 48 096.00 | 295 165.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 375 084.00 | 262 505.00 | 112 579.00 | 375 084.00 |
BL Raw materials, supplies | 37 515.00 | | 37 515.00 | 37 515.00 |
BX Customers and related accounts | 531 625.00 | 75 695.00 | 455 929.00 | 531 625.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CD Marketable securities | 316 671.00 | | 316 671.00 | 316 671.00 |
CF Cash and cash equivalents | 612 438.00 | | 612 438.00 | 612 438.00 |
CJ TOTAL (II) | 1 526 217.00 | 75 695.00 | 1 450 522.00 | 1 526 217.00 |
CO Grand total (0 to V) | 1 901 301.00 | 338 200.00 | 1 563 101.00 | 1 901 301.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 811 845.00 | 804 248.00 | | 811 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 554.00 | 107 598.00 | | 229 554.00 |
DL TOTAL (I) | 1 091 707.00 | 962 154.00 | | 1 091 707.00 |
DU Loans and Debts from Credit Institutions (3) | 230 387.00 | 206 243.00 | | 230 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 672.00 | | 988.00 |
DX Trade payables and related accounts | 91 653.00 | 103 392.00 | | 91 653.00 |
DY Tax and social security liabilities | 118 596.00 | 130 728.00 | | 118 596.00 |
EA Other liabilities | 10 509.00 | 7 262.00 | | 10 509.00 |
EB Prepaid income (2) | 19 261.00 | 6 107.00 | | 19 261.00 |
EC TOTAL (IV) | 471 393.00 | 454 405.00 | | 471 393.00 |
EE Grand total (I to V) | 1 563 101.00 | 1 416 559.00 | | 1 563 101.00 |
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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 | 391 909.00 | | 44 811.00 | 391 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | 61 637.00 | 375 084.00 | |
IO DECREASES Total including other intangible assets | | | 52 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 637.00 | 304 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 828.00 | | | 52 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 051.00 | | 44 811.00 | 321 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 287 292.00 | 36 850.00 | 61 637.00 | 287 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 954.00 | 36 850.00 | 61 637.00 | 274 954.00 |
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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 | 91 653.00 | 91 653.00 | | 91 653.00 |
8D Social Security and Other Social Organizations | 118 596.00 | 118 596.00 | | 118 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
8L Deferred income | 19 261.00 | 19 261.00 | | 19 261.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 968.00 | 27 968.00 | | 27 968.00 |
VH Loans with a maturity of more than one year at origin | 230 387.00 | 42 299.00 | 188 088.00 | 230 387.00 |
VJ Loans taken out during the year | 40 489.00 | | | 40 489.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 625.00 | 531 625.00 | | 531 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 623.00 | 559 593.00 | 33.00 | 559 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 393.00 | 283 305.00 | 188 088.00 | 471 393.00 |
