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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 | 55 529.00 | 33 465.00 | 22 064.00 | 55 529.00 |
AH Goodwill | 240 502.00 | | 240 502.00 | 240 502.00 |
AJ Other Intangible Assets | 7 506.00 | 3 806.00 | 3 700.00 | 7 506.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 1 396.00 | 3 829.00 | 5 226.00 |
AT Other tangible assets | 516 639.00 | 341 872.00 | 174 768.00 | 516 639.00 |
BB Receivables related to investments | 6 593.00 | | 6 593.00 | 6 593.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 2 866 298.00 | 380 539.00 | 2 485 760.00 | 2 866 298.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 1 163 415.00 | 41 565.00 | 1 121 850.00 | 1 163 415.00 |
BZ Other receivables | 78 881.00 | | 78 881.00 | 78 881.00 |
CD Marketable securities | 159 990.00 | | 159 990.00 | 159 990.00 |
CF Cash and cash equivalents | 1 190 841.00 | | 1 190 841.00 | 1 190 841.00 |
CH Prepaid expenses | 52 675.00 | | 52 675.00 | 52 675.00 |
CJ TOTAL (II) | 2 649 365.00 | 41 565.00 | 2 607 800.00 | 2 649 365.00 |
CO Grand total (0 to V) | 5 515 664.00 | 422 104.00 | 5 093 559.00 | 5 515 664.00 |
CU Other investments | 2 030 941.00 | | 2 030 941.00 | 2 030 941.00 |
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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. | 76 869.00 | 76 869.00 | | 76 869.00 |
DD Legal reserve (1) | 59 793.00 | 59 793.00 | | 59 793.00 |
DG Other reserves | 1 954 137.00 | 1 833 023.00 | | 1 954 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 093.00 | 422 470.00 | | 509 093.00 |
DL TOTAL (I) | 3 197 822.00 | 2 990 085.00 | | 3 197 822.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 462 233.00 | 547 607.00 | | 462 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 3 657.00 | | 1 891.00 |
DX Trade payables and related accounts | 158 082.00 | 127 745.00 | | 158 082.00 |
DY Tax and social security liabilities | 967 170.00 | 830 486.00 | | 967 170.00 |
EA Other liabilities | 66 720.00 | 89 213.00 | | 66 720.00 |
EB Prepaid income (2) | 238 142.00 | 200 981.00 | | 238 142.00 |
EC TOTAL (IV) | 1 894 238.00 | 1 799 689.00 | | 1 894 238.00 |
EE Grand total (I to V) | 5 093 559.00 | 4 792 774.00 | | 5 093 559.00 |
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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 | 3 000.00 | | 1 500.00 | 3 000.00 |
6T Receivables | 60 505.00 | 18 573.00 | 37 513.00 | 60 505.00 |
7B Total provisions for depreciation | 60 505.00 | 18 573.00 | 37 513.00 | 60 505.00 |
7C Grand total | 63 505.00 | 18 573.00 | 39 013.00 | 63 505.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8B Suppliers and Related Accounts | 158 082.00 | 158 082.00 | | 158 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 720.00 | 66 720.00 | | 66 720.00 |
8L Deferred income | 238 142.00 | 238 142.00 | | 238 142.00 |
VG Loans with a maturity of up to one year at origin | 462 233.00 | 219 371.00 | 198 637.00 | 462 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 170.00 | 967 170.00 | | 967 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 871.00 | 1 294 971.00 | 9 900.00 | 1 304 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 238.00 | 1 651 376.00 | 198 637.00 | 1 894 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
