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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 | 50 291.00 | 49 111.00 | 1 179.00 | 50 291.00 |
AH Goodwill | 25 010.00 | | 25 010.00 | 25 010.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 3 100.00 | 2 805.00 | 5 905.00 |
AT Other tangible assets | 892 839.00 | 278 972.00 | 613 867.00 | 892 839.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 1 047 166.00 | 331 184.00 | 715 982.00 | 1 047 166.00 |
BL Raw materials, supplies | 37 968.00 | | 37 968.00 | 37 968.00 |
BX Customers and related accounts | 740 976.00 | 204 167.00 | 536 808.00 | 740 976.00 |
BZ Other receivables | 1 110 199.00 | | 1 110 199.00 | 1 110 199.00 |
CD Marketable securities | 801 167.00 | | 801 167.00 | 801 167.00 |
CF Cash and cash equivalents | 844 389.00 | | 844 389.00 | 844 389.00 |
CH Prepaid expenses | 31 459.00 | | 31 459.00 | 31 459.00 |
CJ TOTAL (II) | 3 566 161.00 | 204 167.00 | 3 361 993.00 | 3 566 161.00 |
CO Grand total (0 to V) | 4 613 327.00 | 535 352.00 | 4 077 975.00 | 4 613 327.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | | | 90 240.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DG Other reserves | 565 855.00 | | | 565 855.00 |
DH Retained earnings | 1 166 691.00 | | | 1 166 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 926.00 | | | 829 926.00 |
DL TOTAL (I) | 2 661 737.00 | | | 2 661 737.00 |
DU Loans and Debts from Credit Institutions (3) | 376 231.00 | | | 376 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855.00 | | | 23 855.00 |
DX Trade payables and related accounts | 328 203.00 | | | 328 203.00 |
DY Tax and social security liabilities | 586 952.00 | | | 586 952.00 |
EA Other liabilities | 90 662.00 | | | 90 662.00 |
EB Prepaid income (2) | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 1 416 237.00 | | | 1 416 237.00 |
EE Grand total (I to V) | 4 077 975.00 | | | 4 077 975.00 |
EG Accrued income and payables due within one year | 1 195 858.00 | | | 1 195 858.00 |
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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 | 1 096 126.00 | | | 1 096 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 120.00 | |
I4 DECREASES Grand Total | | | 1 047 167.00 | |
IO DECREASES Total including other intangible assets | | | 50 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 126.00 | | | 71 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 370.00 | | | 944 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 620.00 | | | 55 620.00 |
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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 | 530 174.00 | 133 758.00 | 332 748.00 | 530 174.00 |
PE DEPRECIATION Total including other intangible assets | 67 925.00 | 2 021.00 | 20 834.00 | 67 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 249.00 | 131 737.00 | 311 914.00 | 462 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
UY Staff and related accounts | 1 110 200.00 | 1 110 200.00 | | 1 110 200.00 |
VM Income taxes | 31 460.00 | 31 460.00 | | 31 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 940.00 | 1 882 636.00 | 20 304.00 | 1 902 940.00 |
Z1 Receivables representing loaned securities | 740 977.00 | 740 977.00 | | 740 977.00 |
