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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 68 883.00 | | 68 883.00 | 68 883.00 |
AJ Other Intangible Assets | 154 338.00 | | 154 338.00 | 154 338.00 |
AR Technical installations, industrial equipment and tools | 224 645.00 | 205 544.00 | 19 102.00 | 224 645.00 |
AT Other tangible assets | 173 745.00 | 167 178.00 | 6 567.00 | 173 745.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 634 917.00 | 373 241.00 | 261 676.00 | 634 917.00 |
BX Customers and related accounts | 46 963.00 | 8 026.00 | 38 937.00 | 46 963.00 |
BZ Other receivables | 35 198.00 | | 35 198.00 | 35 198.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 486 395.00 | | 486 395.00 | 486 395.00 |
CH Prepaid expenses | 27 368.00 | | 27 368.00 | 27 368.00 |
CJ TOTAL (II) | 1 395 925.00 | 8 026.00 | 1 387 898.00 | 1 395 925.00 |
CO Grand total (0 to V) | 2 030 842.00 | 381 268.00 | 1 649 574.00 | 2 030 842.00 |
CR Shares due in more than one year | 9 379.00 | | | 9 379.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485 268.00 | 647 277.00 | | 485 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 068.00 | 187 991.00 | | 228 068.00 |
DL TOTAL (I) | 721 721.00 | 843 653.00 | | 721 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 278.00 | 530 158.00 | | 773 278.00 |
DX Trade payables and related accounts | 24 819.00 | 39 814.00 | | 24 819.00 |
DY Tax and social security liabilities | 128 922.00 | 68 979.00 | | 128 922.00 |
EB Prepaid income (2) | 834.00 | 3 594.00 | | 834.00 |
EC TOTAL (IV) | 927 853.00 | 642 546.00 | | 927 853.00 |
EE Grand total (I to V) | 1 649 574.00 | 1 486 199.00 | | 1 649 574.00 |
EG Accrued income and payables due within one year | | 642 546.00 | | |
EI Including equity loans | 773 278.00 | | | 773 278.00 |
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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 | 634 438.00 | 2 188.00 | 1 709.00 | 634 438.00 |
KD ACQUISITIONS Total including other intangible assets | 223 741.00 | | | 223 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 911.00 | 2 188.00 | 1 709.00 | 397 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 360 446.00 | 14 503.00 | 1 709.00 | 360 446.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 926.00 | 14 503.00 | 1 709.00 | 359 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773 278.00 | 773 278.00 | | 773 278.00 |
8B Suppliers and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 128 922.00 | 128 922.00 | | 128 922.00 |
8L Deferred income | 834.00 | 834.00 | | 834.00 |
UP Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 46 963.00 | 37 584.00 | 9 379.00 | 46 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 198.00 | 35 198.00 | | 35 198.00 |
VS Prepaid expenses | 27 368.00 | 27 368.00 | | 27 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 378.00 | 100 151.00 | 18 227.00 | 118 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 853.00 | 927 853.00 | | 927 853.00 |
