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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 | 235 000.00 | 6 390.00 | 228 610.00 | 235 000.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 199 114.00 | 183 649.00 | 15 465.00 | 199 114.00 |
AP Buildings | 286 590.00 | 87 664.00 | 198 926.00 | 286 590.00 |
AR Technical installations, industrial equipment and tools | 26 144.00 | 4 910.00 | 21 234.00 | 26 144.00 |
AT Other tangible assets | 217 308.00 | 198 794.00 | 18 515.00 | 217 308.00 |
AV Fixed assets in progress | 12 598.00 | | 12 598.00 | 12 598.00 |
BB Receivables related to investments | 80 675.00 | 21 911.00 | 58 764.00 | 80 675.00 |
BF Loans | 48 197.00 | | 48 197.00 | 48 197.00 |
BH Other financial assets | 16 778.00 | | 16 778.00 | 16 778.00 |
BJ TOTAL (I) | 1 469 185.00 | 503 317.00 | 965 868.00 | 1 469 185.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BP Services in progress | 224 793.00 | | 224 793.00 | 224 793.00 |
BX Customers and related accounts | 687 845.00 | 29 330.00 | 658 515.00 | 687 845.00 |
BZ Other receivables | 153 759.00 | | 153 759.00 | 153 759.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 859 945.00 | | 859 945.00 | 859 945.00 |
CH Prepaid expenses | 54 985.00 | | 54 985.00 | 54 985.00 |
CJ TOTAL (II) | 2 289 855.00 | 29 330.00 | 2 260 525.00 | 2 289 855.00 |
CO Grand total (0 to V) | 3 759 040.00 | 532 647.00 | 3 226 393.00 | 3 759 040.00 |
CU Other investments | 6 780.00 | | 6 780.00 | 6 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 810.00 | 4 500.00 | | 210 810.00 |
DB Share, merger, contribution premiums, etc. | 343 098.00 | | | 343 098.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 363 518.00 | 545 919.00 | | 363 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 508.00 | 70 809.00 | | 138 508.00 |
DL TOTAL (I) | 1 056 683.00 | 621 978.00 | | 1 056 683.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 134 286.00 | 134 286.00 | | 134 286.00 |
DR TOTAL (IV) | 144 286.00 | 134 286.00 | | 144 286.00 |
DU Loans and Debts from Credit Institutions (3) | 149 721.00 | 167 085.00 | | 149 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 464.00 | 20 788.00 | | 110 464.00 |
DX Trade payables and related accounts | 185 817.00 | 267 817.00 | | 185 817.00 |
DY Tax and social security liabilities | 646 963.00 | 621 865.00 | | 646 963.00 |
DZ Fixed asset liabilities and related accounts | 2 279.00 | 5 965.00 | | 2 279.00 |
EA Other liabilities | 109 085.00 | 140 321.00 | | 109 085.00 |
EB Prepaid income (2) | 821 093.00 | 892 307.00 | | 821 093.00 |
EC TOTAL (IV) | 2 025 424.00 | 2 116 148.00 | | 2 025 424.00 |
EE Grand total (I to V) | 3 226 393.00 | 2 872 412.00 | | 3 226 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 286.00 | 10 000.00 | | 134 286.00 |
7C Grand total | 134 286.00 | 10 000.00 | | 134 286.00 |
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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 | 110 464.00 | 110 464.00 | | 110 464.00 |
8B Suppliers and Related Accounts | 185 817.00 | 185 817.00 | | 185 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 085.00 | 109 085.00 | | 109 085.00 |
8L Deferred income | 821 093.00 | 821 093.00 | | 821 093.00 |
VH Loans with a maturity of more than one year at origin | 149 721.00 | 17 529.00 | 71 807.00 | 149 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 963.00 | 646 963.00 | | 646 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 239.00 | 896 589.00 | 145 650.00 | 1 042 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 424.00 | 1 893 232.00 | 71 807.00 | 2 025 424.00 |
