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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 | 127 341.00 | 13 950.00 | 113 391.00 | 127 341.00 |
AH Goodwill | 347 586.00 | | 347 586.00 | 347 586.00 |
AR Technical installations, industrial equipment and tools | 60 248.00 | 49 536.00 | 10 711.00 | 60 248.00 |
AT Other tangible assets | 225 951.00 | 183 759.00 | 42 192.00 | 225 951.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 775 643.00 | 247 246.00 | 528 397.00 | 775 643.00 |
BX Customers and related accounts | 122 081.00 | 1 114.00 | 120 967.00 | 122 081.00 |
BZ Other receivables | 61 148.00 | | 61 148.00 | 61 148.00 |
CF Cash and cash equivalents | 290 979.00 | | 290 979.00 | 290 979.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 489 856.00 | 1 114.00 | 488 742.00 | 489 856.00 |
CO Grand total (0 to V) | 1 265 500.00 | 248 360.00 | 1 017 140.00 | 1 265 500.00 |
CR Shares due in more than one year | 2 288.00 | | | 2 288.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 76 950.00 | | | 76 950.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DE Statutory or contractual reserves | 358 016.00 | | | 358 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 467.00 | | | 127 467.00 |
DL TOTAL (I) | 667 153.00 | | | 667 153.00 |
DU Loans and Debts from Credit Institutions (3) | 24 525.00 | | | 24 525.00 |
DX Trade payables and related accounts | 47 866.00 | | | 47 866.00 |
DY Tax and social security liabilities | 276 007.00 | | | 276 007.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 349 986.00 | | | 349 986.00 |
EE Grand total (I to V) | 1 017 140.00 | | | 1 017 140.00 |
EG Accrued income and payables due within one year | 341 083.00 | | | 341 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 814 224.00 | | 14 106.00 | 814 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 14 516.00 | |
I4 DECREASES Grand Total | | 52 686.00 | 775 644.00 | |
IO DECREASES Total including other intangible assets | | | 474 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 696.00 | 286 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 928.00 | | | 474 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 790.00 | | 14 106.00 | 322 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 273 191.00 | 22 302.00 | 48 247.00 | 273 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 241.00 | 22 302.00 | 48 247.00 | 259 241.00 |
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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 | 47 866.00 | 47 866.00 | | 47 866.00 |
8D Social Security and Other Social Organizations | 276 008.00 | 276 008.00 | | 276 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
UX Other trade receivables | 122 081.00 | 119 793.00 | 2 288.00 | 122 081.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 24 061.00 | 15 158.00 | 8 903.00 | 24 061.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 149.00 | 61 149.00 | | 61 149.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 327.00 | 196 589.00 | 16 738.00 | 213 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 987.00 | 341 084.00 | 8 903.00 | 349 987.00 |
