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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 | 12 600.00 | 11 339.00 | 1 260.00 | 12 600.00 |
AH Goodwill | 152 673.00 | | 152 673.00 | 152 673.00 |
AJ Other Intangible Assets | 49 400.00 | 32 949.00 | 16 450.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 20 258.00 | 15 155.00 | 5 102.00 | 20 258.00 |
AT Other tangible assets | 195 316.00 | 169 851.00 | 25 465.00 | 195 316.00 |
BD Other fixed assets | 322 440.00 | | 322 440.00 | 322 440.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 754 322.00 | 229 296.00 | 525 026.00 | 754 322.00 |
BT Goods | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 172 289.00 | 18 612.00 | 153 677.00 | 172 289.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CD Marketable securities | 100 500.00 | 5 860.00 | 94 640.00 | 100 500.00 |
CF Cash and cash equivalents | 509 730.00 | | 509 730.00 | 509 730.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 857 565.00 | 24 472.00 | 833 093.00 | 857 565.00 |
CO Grand total (0 to V) | 1 611 888.00 | 253 768.00 | 1 358 119.00 | 1 611 888.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 815 423.00 | 672 249.00 | | 815 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 524.00 | 146 073.00 | | 115 524.00 |
DL TOTAL (I) | 939 747.00 | 827 123.00 | | 939 747.00 |
DP Provisions for Risks | 6 187.00 | 5 976.00 | | 6 187.00 |
DR TOTAL (IV) | 6 187.00 | 5 976.00 | | 6 187.00 |
DU Loans and Debts from Credit Institutions (3) | 75 905.00 | 104 662.00 | | 75 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 006.00 | 28 982.00 | | 42 006.00 |
DX Trade payables and related accounts | 38 381.00 | 40 546.00 | | 38 381.00 |
DY Tax and social security liabilities | 238 269.00 | 234 906.00 | | 238 269.00 |
EA Other liabilities | 594.00 | 1 540.00 | | 594.00 |
EB Prepaid income (2) | 17 026.00 | 16 501.00 | | 17 026.00 |
EC TOTAL (IV) | 412 185.00 | 427 139.00 | | 412 185.00 |
EE Grand total (I to V) | 1 358 119.00 | 1 260 239.00 | | 1 358 119.00 |
EG Accrued income and payables due within one year | 365 404.00 | 351 286.00 | | 365 404.00 |
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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 | 757 661.00 | | 7 760.00 | 757 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 074.00 | |
I4 DECREASES Grand Total | | 11 098.00 | 754 323.00 | |
IO DECREASES Total including other intangible assets | | | 214 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 098.00 | 215 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 673.00 | | | 214 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 936.00 | | 7 737.00 | 218 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 051.00 | | 23.00 | 324 051.00 |
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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 | 214 757.00 | 25 637.00 | 11 098.00 | 214 757.00 |
PE DEPRECIATION Total including other intangible assets | 39 953.00 | 4 336.00 | | 39 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 804.00 | 21 301.00 | 11 098.00 | 174 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 977.00 | 6 187.00 | 5 977.00 | 5 977.00 |
6T Receivables | 14 159.00 | 4 453.00 | | 14 159.00 |
6X Other provisions for depreciation | | 5 860.00 | | |
7B Total provisions for depreciation | 14 159.00 | 10 313.00 | | 14 159.00 |
7C Grand total | 20 136.00 | 16 500.00 | 5 977.00 | 20 136.00 |
UE of which provisions and reversals: - Operating | | 10 640.00 | 5 977.00 | |
UG - Financial | | 5 860.00 | | |
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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 | 38 382.00 | 38 382.00 | | 38 382.00 |
8C Staff and Related Accounts | 150 139.00 | 150 139.00 | | 150 139.00 |
8D Social Security and Other Social Organizations | 61 725.00 | 61 725.00 | | 61 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
8L Deferred income | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 151 224.00 | 151 224.00 | | 151 224.00 |
VA Doubtful or disputed receivables | 21 066.00 | 21 066.00 | | 21 066.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 75 853.00 | 29 073.00 | 46 781.00 | 75 853.00 |
VI Group and Associates | 42 007.00 | 42 007.00 | | 42 007.00 |
VK Loans repaid during the year | 28 712.00 | | | 28 712.00 |
VM Income taxes | 7 485.00 | 7 485.00 | | 7 485.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 111.00 | 211 111.00 | | 211 111.00 |
VW VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 185.00 | 365 404.00 | 46 781.00 | 412 185.00 |
