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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 | 61 075.00 | 59 441.00 | 1 634.00 | 61 075.00 |
AH Goodwill | 451 922.00 | | 451 922.00 | 451 922.00 |
AT Other tangible assets | 390 031.00 | 275 829.00 | 114 202.00 | 390 031.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 1 889 867.00 | 335 270.00 | 1 554 597.00 | 1 889 867.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 1 074 647.00 | 56 947.00 | 1 017 700.00 | 1 074 647.00 |
BZ Other receivables | 108 782.00 | | 108 782.00 | 108 782.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 122 864.00 | | 122 864.00 | 122 864.00 |
CH Prepaid expenses | 83 872.00 | | 83 872.00 | 83 872.00 |
CJ TOTAL (II) | 1 540 982.00 | 56 947.00 | 1 484 034.00 | 1 540 982.00 |
CO Grand total (0 to V) | 3 430 848.00 | 392 217.00 | 3 038 631.00 | 3 430 848.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 956 733.00 | | 956 733.00 | 956 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | | | 250 600.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | | | 625.00 |
DD Legal reserve (1) | 25 060.00 | | | 25 060.00 |
DG Other reserves | 657 644.00 | | | 657 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 676.00 | | | 220 676.00 |
DL TOTAL (I) | 1 154 605.00 | | | 1 154 605.00 |
DU Loans and Debts from Credit Institutions (3) | 48 175.00 | | | 48 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 284.00 | | | 439 284.00 |
DX Trade payables and related accounts | 243 355.00 | | | 243 355.00 |
DY Tax and social security liabilities | 467 544.00 | | | 467 544.00 |
EA Other liabilities | 12 244.00 | | | 12 244.00 |
EB Prepaid income (2) | 673 424.00 | | | 673 424.00 |
EC TOTAL (IV) | 1 884 026.00 | | | 1 884 026.00 |
EE Grand total (I to V) | 3 038 631.00 | | | 3 038 631.00 |
EG Accrued income and payables due within one year | 1 872 289.00 | | | 1 872 289.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
6T Receivables | 43 160.00 | 37 257.00 | 23 470.00 | 43 160.00 |
7B Total provisions for depreciation | 43 160.00 | 37 257.00 | 23 470.00 | 43 160.00 |
7C Grand total | 46 410.00 | 37 257.00 | 26 720.00 | 46 410.00 |
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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 | 439 284.00 | 439 284.00 | | 439 284.00 |
8B Suppliers and Related Accounts | 243 355.00 | 243 355.00 | | 243 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
8L Deferred income | 673 424.00 | 673 424.00 | | 673 424.00 |
VG Loans with a maturity of up to one year at origin | 48 175.00 | 36 438.00 | 11 737.00 | 48 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 544.00 | 467 544.00 | | 467 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 134.00 | 1 270 301.00 | 26 833.00 | 1 297 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 026.00 | 1 872 289.00 | 11 737.00 | 1 884 026.00 |
