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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 | 195 848.00 | 182 628.00 | 13 220.00 | 195 848.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 593 560.00 | 431 237.00 | 162 323.00 | 593 560.00 |
AR Technical installations, industrial equipment and tools | 368 102.00 | 368 102.00 | | 368 102.00 |
AT Other tangible assets | 243 240.00 | 189 386.00 | 53 854.00 | 243 240.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 72 047.00 | | 72 047.00 | 72 047.00 |
BJ TOTAL (I) | 2 334 934.00 | 1 210 353.00 | 1 124 581.00 | 2 334 934.00 |
BX Customers and related accounts | 2 125 293.00 | | 2 125 293.00 | 2 125 293.00 |
BZ Other receivables | 1 138 381.00 | | 1 138 381.00 | 1 138 381.00 |
CD Marketable securities | 766 847.00 | 31 334.00 | 735 512.00 | 766 847.00 |
CF Cash and cash equivalents | 4 956 833.00 | | 4 956 833.00 | 4 956 833.00 |
CH Prepaid expenses | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 9 017 422.00 | 31 334.00 | 8 986 087.00 | 9 017 422.00 |
CO Grand total (0 to V) | 11 352 355.00 | 1 241 687.00 | 10 110 668.00 | 11 352 355.00 |
CR Shares due in more than one year | 340 000.00 | | | 340 000.00 |
CU Other investments | 803 832.00 | 39 000.00 | 764 832.00 | 803 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 556 343.00 | | | 6 556 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 290.00 | | | 1 019 290.00 |
DL TOTAL (I) | 7 795 633.00 | | | 7 795 633.00 |
DQ Provisions for Expenses | 268 358.00 | | | 268 358.00 |
DR TOTAL (IV) | 268 358.00 | | | 268 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 865.00 | | | 733 865.00 |
DX Trade payables and related accounts | 88 990.00 | | | 88 990.00 |
DY Tax and social security liabilities | 1 037 743.00 | | | 1 037 743.00 |
EA Other liabilities | 186 079.00 | | | 186 079.00 |
EC TOTAL (IV) | 2 046 677.00 | | | 2 046 677.00 |
EE Grand total (I to V) | 10 110 668.00 | | | 10 110 668.00 |
EG Accrued income and payables due within one year | 2 046 677.00 | | | 2 046 677.00 |
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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 | 2 221 734.00 | | 146 512.00 | 2 221 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 183.00 | |
I4 DECREASES Grand Total | | 33 312.00 | 2 334 934.00 | |
IO DECREASES Total including other intangible assets | | | 253 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 312.00 | 1 204 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 848.00 | | | 253 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 791.00 | | 143 423.00 | 1 094 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 095.00 | | 3 088.00 | 873 095.00 |
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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 | 1 144 446.00 | 60 220.00 | 33 312.00 | 1 144 446.00 |
PE DEPRECIATION Total including other intangible assets | 162 103.00 | 20 525.00 | | 162 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 343.00 | 39 694.00 | 33 312.00 | 982 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 222 026.00 | 60 728.00 | 14 396.00 | 222 026.00 |
6X Other provisions for depreciation | 28 253.00 | 3 081.00 | | 28 253.00 |
7B Total provisions for depreciation | 67 253.00 | 3 081.00 | | 67 253.00 |
7C Grand total | 289 279.00 | 63 809.00 | 14 396.00 | 289 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 506.00 | | |
UG - Financial | | 3 081.00 | | |
UJ - Exceptional | | 8 222.00 | 14 396.00 | |
