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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 | 108 083.00 | 101 217.00 | 6 866.00 | 108 083.00 |
AH Goodwill | 5 334 124.00 | | 5 334 124.00 | 5 334 124.00 |
AR Technical installations, industrial equipment and tools | 367 506.00 | 309 060.00 | 58 446.00 | 367 506.00 |
AT Other tangible assets | 569 241.00 | 450 963.00 | 118 277.00 | 569 241.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 6 400 691.00 | 861 241.00 | 5 539 450.00 | 6 400 691.00 |
BL Raw materials, supplies | 93 678.00 | | 93 678.00 | 93 678.00 |
BX Customers and related accounts | 720 634.00 | | 720 634.00 | 720 634.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CD Marketable securities | 2 343 830.00 | | 2 343 830.00 | 2 343 830.00 |
CF Cash and cash equivalents | 229 360.00 | | 229 360.00 | 229 360.00 |
CH Prepaid expenses | 30 399.00 | | 30 399.00 | 30 399.00 |
CJ TOTAL (II) | 3 422 369.00 | | 3 422 369.00 | 3 422 369.00 |
CO Grand total (0 to V) | 9 823 060.00 | 861 241.00 | 8 961 820.00 | 9 823 060.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 612 000.00 | 5 612 000.00 | | 5 612 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 284 603.00 | 231 703.00 | | 284 603.00 |
DG Other reserves | 1 077 856.00 | 970 679.00 | | 1 077 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 491.00 | 1 057 997.00 | | 1 222 491.00 |
DL TOTAL (I) | 8 321 950.00 | 7 997 379.00 | | 8 321 950.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 880.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 419.00 | 46 435.00 | | 66 419.00 |
DX Trade payables and related accounts | 167 238.00 | 186 351.00 | | 167 238.00 |
DY Tax and social security liabilities | 403 336.00 | 378 516.00 | | 403 336.00 |
DZ Fixed asset liabilities and related accounts | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 639 869.00 | 612 182.00 | | 639 869.00 |
EE Grand total (I to V) | 8 961 820.00 | 8 609 561.00 | | 8 961 820.00 |
EG Accrued income and payables due within one year | 639 869.00 | 612 182.00 | | 639 869.00 |
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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 | 6 351 423.00 | | 50 106.00 | 6 351 423.00 |
I3 DECREASES Total Financial Fixed Assets | 338.00 | | 21 737.00 | 338.00 |
I4 DECREASES Grand Total | 338.00 | 500.00 | 6 400 691.00 | 338.00 |
IO DECREASES Total including other intangible assets | | | 5 442 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 936 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 433 028.00 | | 9 180.00 | 5 433 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 717.00 | | 40 530.00 | 896 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 679.00 | | 396.00 | 21 679.00 |
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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 | 786 362.00 | 75 379.00 | 500.00 | 786 362.00 |
PE DEPRECIATION Total including other intangible assets | 98 903.00 | 2 314.00 | | 98 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 459.00 | 73 065.00 | 500.00 | 687 459.00 |
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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 | 167 238.00 | 167 238.00 | | 167 238.00 |
8C Staff and Related Accounts | 194 310.00 | 194 310.00 | | 194 310.00 |
8D Social Security and Other Social Organizations | 155 555.00 | 155 555.00 | | 155 555.00 |
8E Income Taxes | 27 233.00 | 27 233.00 | | 27 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 1 865.00 | 296.00 | | 1 865.00 |
UX Other trade receivables | 720 634.00 | | | 720 634.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 66 419.00 | 66 419.00 | | 66 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 237.00 | 26 237.00 | | 26 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 30 399.00 | | | 30 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 366.00 | 755 797.00 | 1 569.00 | 757 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 869.00 | 639 869.00 | | 639 869.00 |
