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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 259.00 | 2 259.00 | | 2 259.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 348 941.00 | 256 346.00 | 92 596.00 | 348 941.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 430 963.00 | 279 102.00 | 151 861.00 | 430 963.00 |
BX Customers and related accounts | 88 256.00 | | 88 256.00 | 88 256.00 |
BZ Other receivables | 50 678.00 | | 50 678.00 | 50 678.00 |
CD Marketable securities | 185 554.00 | | 185 554.00 | 185 554.00 |
CF Cash and cash equivalents | 2 315 158.00 | | 2 315 158.00 | 2 315 158.00 |
CH Prepaid expenses | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 2 660 697.00 | | 2 660 697.00 | 2 660 697.00 |
CO Grand total (0 to V) | 3 091 660.00 | 279 102.00 | 2 812 558.00 | 3 091 660.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 18 594.00 | 18 594.00 | | 18 594.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 276 925.00 | 263 765.00 | | 276 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | 13 160.00 | | 15 059.00 |
DL TOTAL (I) | 352 504.00 | 337 445.00 | | 352 504.00 |
DP Provisions for Risks | 25 220.00 | 33 176.00 | | 25 220.00 |
DR TOTAL (IV) | 25 220.00 | 33 176.00 | | 25 220.00 |
DU Loans and Debts from Credit Institutions (3) | 111 248.00 | 140 707.00 | | 111 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | 20 019.00 | | 20 047.00 |
DX Trade payables and related accounts | 51 461.00 | 99 113.00 | | 51 461.00 |
DY Tax and social security liabilities | 131 735.00 | 126 367.00 | | 131 735.00 |
EA Other liabilities | 2 120 343.00 | 1 607 065.00 | | 2 120 343.00 |
EC TOTAL (IV) | 2 434 834.00 | 1 993 271.00 | | 2 434 834.00 |
EE Grand total (I to V) | 2 812 558.00 | 2 363 892.00 | | 2 812 558.00 |
EG Accrued income and payables due within one year | 2 351 705.00 | 1 888 068.00 | | 2 351 705.00 |
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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 | 430 593.00 | | 1 870.00 | 430 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 430 963.00 | |
IO DECREASES Total including other intangible assets | | | 74 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 350 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 787.00 | | | 74 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 898.00 | | 1 870.00 | 349 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | | 5 908.00 |
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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 | 250 698.00 | 53 379.00 | 24 975.00 | 250 698.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 268.00 | 53 379.00 | 24 975.00 | 229 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 176.00 | 20 000.00 | 27 956.00 | 33 176.00 |
5Z Total provisions for risks and expenses | 33 176.00 | 20 000.00 | 27 956.00 | 33 176.00 |
7C Grand total | 33 176.00 | 20 000.00 | 27 956.00 | 33 176.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 27 956.00 | |
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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 | 51 461.00 | 51 461.00 | | 51 461.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 30 421.00 | 30 421.00 | | 30 421.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 343.00 | 2 120 343.00 | | 2 120 343.00 |
UT Other financial assets | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 88 256.00 | 88 256.00 | | 88 256.00 |
VB VAT | 46 434.00 | 46 434.00 | | 46 434.00 |
VH Loans with a maturity of more than one year at origin | 111 248.00 | 28 119.00 | 82 198.00 | 111 248.00 |
VI Group and Associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VK Loans repaid during the year | 29 459.00 | | | 29 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 21 051.00 | 21 051.00 | | 21 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 009.00 | 165 009.00 | | 165 009.00 |
VW VAT | 52 654.00 | 52 654.00 | | 52 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 834.00 | 2 351 705.00 | 82 198.00 | 2 434 834.00 |
