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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 | 55 528.00 | 21 780.00 | 33 748.00 | 55 528.00 |
AH Goodwill | 240 501.00 | | 240 501.00 | 240 501.00 |
AJ Other Intangible Assets | 7 505.00 | 1 304.00 | 6 201.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 5 225.00 | 351.00 | 4 874.00 | 5 225.00 |
AT Other tangible assets | 519 343.00 | 317 610.00 | 201 732.00 | 519 343.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 2 756 326.00 | 341 046.00 | 2 415 280.00 | 2 756 326.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 1 117 229.00 | 60 505.00 | 1 056 724.00 | 1 117 229.00 |
BZ Other receivables | 117 986.00 | | 117 986.00 | 117 986.00 |
CD Marketable securities | 259 989.00 | | 259 989.00 | 259 989.00 |
CF Cash and cash equivalents | 897 219.00 | | 897 219.00 | 897 219.00 |
CH Prepaid expenses | 44 987.00 | | 44 987.00 | 44 987.00 |
CJ TOTAL (II) | 2 437 998.00 | 60 505.00 | 2 377 493.00 | 2 437 998.00 |
CO Grand total (0 to V) | 5 194 325.00 | 401 551.00 | 4 792 773.00 | 5 194 325.00 |
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. | 76 868.00 | 76 868.00 | | 76 868.00 |
DD Legal reserve (1) | 59 793.00 | 59 793.00 | | 59 793.00 |
DG Other reserves | 1 833 022.00 | 1 743 729.00 | | 1 833 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 470.00 | 339 293.00 | | 422 470.00 |
DL TOTAL (I) | 2 990 084.00 | 2 817 614.00 | | 2 990 084.00 |
DP Provisions for Risks | 3 000.00 | 4 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 606.00 | 591 838.00 | | 547 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 6 455.00 | | 3 657.00 |
DX Trade payables and related accounts | 127 745.00 | 159 125.00 | | 127 745.00 |
DY Tax and social security liabilities | 830 485.00 | 809 529.00 | | 830 485.00 |
EA Other liabilities | 89 213.00 | 81 930.00 | | 89 213.00 |
EB Prepaid income (2) | 200 981.00 | 183 511.00 | | 200 981.00 |
EC TOTAL (IV) | 1 799 689.00 | 1 832 390.00 | | 1 799 689.00 |
EE Grand total (I to V) | 4 792 773.00 | 4 654 504.00 | | 4 792 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 283 776.00 | 1 280 203.00 | | 1 283 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | 1 500.00 | 4 500.00 |
6T Receivables | 65 279.00 | 18 831.00 | 23 605.00 | 65 279.00 |
7B Total provisions for depreciation | 65 279.00 | 18 831.00 | 23 605.00 | 65 279.00 |
7C Grand total | 69 779.00 | 18 831.00 | 25 105.00 | 69 779.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 127 745.00 | 127 745.00 | | 127 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 213.00 | 89 213.00 | | 89 213.00 |
8L Deferred income | 200 981.00 | 200 981.00 | | 200 981.00 |
VG Loans with a maturity of up to one year at origin | 547 607.00 | 200 685.00 | 323 999.00 | 547 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 486.00 | 830 486.00 | | 830 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 776.00 | 1 280 203.00 | 3 573.00 | 1 283 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 689.00 | 1 452 767.00 | 323 999.00 | 1 799 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
