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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 | 13 247.00 | 12 697.00 | 550.00 | 13 247.00 |
AH Goodwill | 2 368 207.00 | | 2 368 207.00 | 2 368 207.00 |
AJ Other Intangible Assets | 71 944.00 | 59 545.00 | 12 399.00 | 71 944.00 |
AN Land | 5 035.00 | 228.00 | 4 807.00 | 5 035.00 |
AP Buildings | 164 192.00 | 164 192.00 | | 164 192.00 |
AR Technical installations, industrial equipment and tools | 40 993.00 | 29 811.00 | 11 182.00 | 40 993.00 |
AT Other tangible assets | 399 360.00 | 282 452.00 | 116 909.00 | 399 360.00 |
BD Other fixed assets | 379 620.00 | | 379 620.00 | 379 620.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 445 963.00 | 548 924.00 | 2 897 038.00 | 3 445 963.00 |
BT Goods | 614 659.00 | | 614 659.00 | 614 659.00 |
BX Customers and related accounts | 127 856.00 | | 127 856.00 | 127 856.00 |
BZ Other receivables | 891 951.00 | | 891 951.00 | 891 951.00 |
CD Marketable securities | 679 848.00 | | 679 848.00 | 679 848.00 |
CF Cash and cash equivalents | 743 880.00 | | 743 880.00 | 743 880.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 3 064 579.00 | | 3 064 579.00 | 3 064 579.00 |
CO Grand total (0 to V) | 6 510 542.00 | 548 924.00 | 5 961 618.00 | 6 510 542.00 |
CU Other investments | 2 747.00 | | 2 747.00 | 2 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 302 358.00 | 281 574.00 | | 302 358.00 |
DG Other reserves | 626 300.00 | 569 416.00 | | 626 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 172.00 | 415 668.00 | | 375 172.00 |
DL TOTAL (I) | 4 503 829.00 | 4 466 658.00 | | 4 503 829.00 |
DP Provisions for Risks | | 18 461.00 | | |
DR TOTAL (IV) | | 18 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 667.00 | 265 127.00 | | 386 667.00 |
DX Trade payables and related accounts | 787 149.00 | 573 492.00 | | 787 149.00 |
DY Tax and social security liabilities | 246 514.00 | 293 802.00 | | 246 514.00 |
EA Other liabilities | 37 459.00 | 35 321.00 | | 37 459.00 |
EC TOTAL (IV) | 1 457 788.00 | 1 167 741.00 | | 1 457 788.00 |
EE Grand total (I to V) | 5 961 618.00 | 5 652 860.00 | | 5 961 618.00 |
EG Accrued income and payables due within one year | 1 457 788.00 | 1 167 741.00 | | 1 457 788.00 |
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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 | 3 027 611.00 | | 474 310.00 | 3 027 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 984.00 | |
I4 DECREASES Grand Total | | 55 958.00 | 3 445 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 958.00 | 609 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 398.00 | | | 2 453 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 849.00 | | 94 689.00 | 570 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | 379 620.00 | 3 364.00 |
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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 | 569 462.00 | 35 421.00 | 55 958.00 | 569 462.00 |
PE DEPRECIATION Total including other intangible assets | 64 398.00 | 7 844.00 | | 64 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 064.00 | 27 577.00 | 55 958.00 | 505 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 461.00 | 18 461.00 | | 18 461.00 |
7C Grand total | 18 461.00 | 18 461.00 | | 18 461.00 |
UE of which provisions and reversals: - Operating | | 18 461.00 | | |
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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 | 787 149.00 | 787 149.00 | | 787 149.00 |
8C Staff and Related Accounts | 133 648.00 | 133 648.00 | | 133 648.00 |
8D Social Security and Other Social Organizations | 80 499.00 | 80 499.00 | | 80 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 459.00 | 37 459.00 | | 37 459.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 127 856.00 | 127 856.00 | | 127 856.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VI Group and Associates | 386 667.00 | 386 667.00 | | 386 667.00 |
VM Income taxes | 19 001.00 | 19 001.00 | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 643.00 | 833 643.00 | | 833 643.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 811.00 | 1 026 193.00 | 617.00 | 1 026 811.00 |
VW VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 788.00 | 1 457 788.00 | | 1 457 788.00 |
