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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 | 21 968.00 | 17 272.00 | 4 696.00 | 21 968.00 |
AH Goodwill | 240 502.00 | | 240 502.00 | 240 502.00 |
AT Other tangible assets | 453 738.00 | 276 952.00 | 176 786.00 | 453 738.00 |
BB Receivables related to investments | 4 699.00 | | 4 699.00 | 4 699.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 2 648 866.00 | 294 224.00 | 2 354 642.00 | 2 648 866.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 106 512.00 | 65 279.00 | 1 041 232.00 | 1 106 512.00 |
BZ Other receivables | 116 098.00 | | 116 098.00 | 116 098.00 |
CD Marketable securities | 259 990.00 | | 259 990.00 | 259 990.00 |
CF Cash and cash equivalents | 821 824.00 | | 821 824.00 | 821 824.00 |
CH Prepaid expenses | 60 208.00 | | 60 208.00 | 60 208.00 |
CJ TOTAL (II) | 2 365 142.00 | 65 279.00 | 2 299 863.00 | 2 365 142.00 |
CO Grand total (0 to V) | 5 014 008.00 | 359 503.00 | 4 654 505.00 | 5 014 008.00 |
CU Other investments | 1 924 591.00 | | 1 924 591.00 | 1 924 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 930.00 | 597 930.00 | | 597 930.00 |
DB Share, merger, contribution premiums, etc. | 76 869.00 | 76 869.00 | | 76 869.00 |
DD Legal reserve (1) | 59 793.00 | 59 793.00 | | 59 793.00 |
DG Other reserves | 1 743 730.00 | 1 642 957.00 | | 1 743 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 293.00 | 350 773.00 | | 339 293.00 |
DL TOTAL (I) | 2 817 614.00 | 2 728 321.00 | | 2 817 614.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 591 839.00 | 754 621.00 | | 591 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 8 486.00 | | 6 455.00 |
DX Trade payables and related accounts | 159 125.00 | 159 339.00 | | 159 125.00 |
DY Tax and social security liabilities | 809 529.00 | 907 464.00 | | 809 529.00 |
EA Other liabilities | 81 931.00 | 133 703.00 | | 81 931.00 |
EB Prepaid income (2) | 183 511.00 | 185 524.00 | | 183 511.00 |
EC TOTAL (IV) | 1 832 390.00 | 2 149 138.00 | | 1 832 390.00 |
EE Grand total (I to V) | 4 654 505.00 | 4 881 960.00 | | 4 654 505.00 |
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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 | 2 860 621.00 | | | 2 860 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 658.00 | |
I4 DECREASES Grand Total | | | 2 648 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 754.00 | | | 450 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 397.00 | | | 2 147 397.00 |
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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 | 260 186.00 | 36 574.00 | 2 537.00 | 260 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 914.00 | 36 574.00 | 2 537.00 | 242 914.00 |
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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 | 4 500.00 | | | 4 500.00 |
6T Receivables | 95 807.00 | 10 902.00 | 41 429.00 | 95 807.00 |
7B Total provisions for depreciation | 95 807.00 | 10 902.00 | 41 429.00 | 95 807.00 |
7C Grand total | 100 307.00 | 10 902.00 | 41 429.00 | 100 307.00 |
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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
8B Suppliers and Related Accounts | 159 125.00 | 159 125.00 | | 159 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 931.00 | 81 931.00 | | 81 931.00 |
8L Deferred income | 183 511.00 | 183 511.00 | | 183 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 824.00 | 1 282 818.00 | 8 006.00 | 1 290 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 390.00 | 1 408 033.00 | 392 392.00 | 1 832 390.00 |
