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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 | 3 078.00 | 2 672.00 | 406.00 | 3 078.00 |
AR Technical installations, industrial equipment and tools | 22 912.00 | 16 006.00 | 6 906.00 | 22 912.00 |
AT Other tangible assets | 182 069.00 | 135 232.00 | 46 837.00 | 182 069.00 |
BD Other fixed assets | 147 609.00 | | 147 609.00 | 147 609.00 |
BH Other financial assets | 115 569.00 | | 115 569.00 | 115 569.00 |
BJ TOTAL (I) | 511 267.00 | 153 911.00 | 357 357.00 | 511 267.00 |
BT Goods | 325 763.00 | | 325 763.00 | 325 763.00 |
BX Customers and related accounts | 515 102.00 | 1 057.00 | 514 046.00 | 515 102.00 |
BZ Other receivables | 60 531.00 | | 60 531.00 | 60 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 196 749.00 | | 1 196 749.00 | 1 196 749.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 2 101 255.00 | 1 057.00 | 2 100 198.00 | 2 101 255.00 |
CO Grand total (0 to V) | 2 612 521.00 | 154 967.00 | 2 457 555.00 | 2 612 521.00 |
CP Shares due in less than one year | 1 178.00 | | | 1 178.00 |
CU Other investments | 40 030.00 | | 40 030.00 | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | 109 296.00 | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 97 494.00 | 97 494.00 | | 97 494.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DG Other reserves | 370 253.00 | 933 362.00 | | 370 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 493.00 | 436 891.00 | | 510 493.00 |
DL TOTAL (I) | 1 098 466.00 | 1 587 973.00 | | 1 098 466.00 |
DU Loans and Debts from Credit Institutions (3) | 612 266.00 | 658 228.00 | | 612 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 723.00 | 21.00 | | 395 723.00 |
DX Trade payables and related accounts | 127 840.00 | 201 253.00 | | 127 840.00 |
DY Tax and social security liabilities | 219 592.00 | 229 064.00 | | 219 592.00 |
EA Other liabilities | 3 668.00 | 3 385.00 | | 3 668.00 |
EC TOTAL (IV) | 1 359 089.00 | 1 091 950.00 | | 1 359 089.00 |
EE Grand total (I to V) | 2 457 555.00 | 2 679 923.00 | | 2 457 555.00 |
EI Including equity loans | 395 723.00 | | | 395 723.00 |
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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 | 263 661.00 | | 255 465.00 | 263 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 208.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 511 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 204 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | 195.00 | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 748.00 | | 4 092.00 | 208 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 030.00 | | 251 178.00 | 52 030.00 |
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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 | 135 822.00 | 25 948.00 | 7 860.00 | 135 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 498.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 648.00 | 25 450.00 | 7 860.00 | 133 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
6T Receivables | | 1 057.00 | | |
7B Total provisions for depreciation | 2 321.00 | 1 057.00 | 2 321.00 | 2 321.00 |
7C Grand total | 2 321.00 | 1 057.00 | 2 321.00 | 2 321.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 2 321.00 | |
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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 | 127 840.00 | 127 840.00 | | 127 840.00 |
8C Staff and Related Accounts | 87 238.00 | 87 238.00 | | 87 238.00 |
8D Social Security and Other Social Organizations | 105 030.00 | 105 030.00 | | 105 030.00 |
8E Income Taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 115 569.00 | 1 178.00 | 114 391.00 | 115 569.00 |
UX Other trade receivables | 513 967.00 | 513 967.00 | | 513 967.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 62 266.00 | 40 670.00 | 21 596.00 | 62 266.00 |
VI Group and Associates | 395 723.00 | 395 723.00 | | 395 723.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 782.00 | 57 782.00 | | 57 782.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 311.00 | 579 920.00 | 114 391.00 | 694 311.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 089.00 | 1 337 493.00 | 21 596.00 | 1 359 089.00 |
