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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 17 995.00 | 11 147.00 | 6 848.00 | 17 995.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 340 606.00 | 33 123.00 | 307 482.00 | 340 606.00 |
BN Goods in progress | 221 038.00 | 4 098.00 | 216 940.00 | 221 038.00 |
BX Customers and related accounts | 340 085.00 | 33 014.00 | 307 071.00 | 340 085.00 |
BZ Other receivables | 33 654.00 | | 33 654.00 | 33 654.00 |
CD Marketable securities | 3 121 443.00 | | 3 121 443.00 | 3 121 443.00 |
CF Cash and cash equivalents | 169 608.00 | | 169 608.00 | 169 608.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 3 893 325.00 | 37 112.00 | 3 856 212.00 | 3 893 325.00 |
CO Grand total (0 to V) | 4 233 931.00 | 70 236.00 | 4 163 694.00 | 4 233 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 356 166.00 | 356 166.00 | | 356 166.00 |
DH Retained earnings | 1 073 976.00 | 979 182.00 | | 1 073 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 590.00 | 94 794.00 | | 92 590.00 |
DL TOTAL (I) | 1 939 090.00 | 1 846 500.00 | | 1 939 090.00 |
DP Provisions for Risks | 1 465 128.00 | 1 355 128.00 | | 1 465 128.00 |
DQ Provisions for Expenses | 118 789.00 | 118 789.00 | | 118 789.00 |
DR TOTAL (IV) | 1 583 917.00 | 1 473 917.00 | | 1 583 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 695.00 | 98 516.00 | | 105 695.00 |
DX Trade payables and related accounts | 14 578.00 | 3 279.00 | | 14 578.00 |
DY Tax and social security liabilities | 199 749.00 | 204 136.00 | | 199 749.00 |
EA Other liabilities | 17 375.00 | 19 627.00 | | 17 375.00 |
EB Prepaid income (2) | 303 288.00 | 301 753.00 | | 303 288.00 |
EC TOTAL (IV) | 640 686.00 | 627 313.00 | | 640 686.00 |
EE Grand total (I to V) | 4 163 694.00 | 3 947 731.00 | | 4 163 694.00 |
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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 | 346 260.00 | | 3 709.00 | 346 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 309.00 | |
I4 DECREASES Grand Total | | 9 363.00 | 340 606.00 | |
IO DECREASES Total including other intangible assets | | | 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 268.00 | 22 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 256.00 | | | 318 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909.00 | | 3 400.00 | 27 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 309.00 | 95.00 |
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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 | 40 463.00 | 1 929.00 | 9 268.00 | 40 463.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | | | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | 1 929.00 | 9 268.00 | 22 531.00 |
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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 | 14 578.00 | 14 578.00 | | 14 578.00 |
8C Staff and Related Accounts | 41 469.00 | 41 469.00 | | 41 469.00 |
8D Social Security and Other Social Organizations | 83 914.00 | 83 914.00 | | 83 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
8L Deferred income | 303 288.00 | 303 288.00 | | 303 288.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 340 086.00 | | | 340 086.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VI Group and Associates | 105 695.00 | 105 695.00 | | 105 695.00 |
VM Income taxes | 30 762.00 | | | 30 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 545.00 | 381 236.00 | 309.00 | 381 545.00 |
VW VAT | 70 270.00 | 70 270.00 | | 70 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 687.00 | 640 687.00 | | 640 687.00 |
