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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 | 3 427.00 | 1 532.00 | 1 895.00 | 3 427.00 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AP Buildings | 38 593.00 | 33 590.00 | 5 003.00 | 38 593.00 |
AR Technical installations, industrial equipment and tools | 106 490.00 | 69 618.00 | 36 872.00 | 106 490.00 |
AT Other tangible assets | 374 956.00 | 135 134.00 | 239 822.00 | 374 956.00 |
BB Receivables related to investments | 63 065.00 | | 63 065.00 | 63 065.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 671 418.00 | 239 874.00 | 431 544.00 | 671 418.00 |
BT Goods | 64 731.00 | | 64 731.00 | 64 731.00 |
BX Customers and related accounts | 57 412.00 | | 57 412.00 | 57 412.00 |
BZ Other receivables | 31 782.00 | | 31 782.00 | 31 782.00 |
CD Marketable securities | 330 514.00 | | 330 514.00 | 330 514.00 |
CF Cash and cash equivalents | 102 350.00 | | 102 350.00 | 102 350.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 589 048.00 | | 589 048.00 | 589 048.00 |
CO Grand total (0 to V) | 1 260 466.00 | 239 874.00 | 1 020 591.00 | 1 260 466.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 836.00 | 299 836.00 | | 299 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 374.00 | 28 077.00 | | 159 374.00 |
DL TOTAL (I) | 467 459.00 | 336 162.00 | | 467 459.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 640.00 | 187 488.00 | | 144 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | | 999.00 |
DX Trade payables and related accounts | 285 262.00 | 179 930.00 | | 285 262.00 |
DY Tax and social security liabilities | 119 582.00 | 74 550.00 | | 119 582.00 |
EA Other liabilities | 2 650.00 | 3 648.00 | | 2 650.00 |
EC TOTAL (IV) | 553 132.00 | 446 615.00 | | 553 132.00 |
EE Grand total (I to V) | 1 020 591.00 | 842 777.00 | | 1 020 591.00 |
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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 | 170 762.00 | 71 225.00 | 2 112.00 | 170 762.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 1 031.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 261.00 | 70 194.00 | 2 112.00 | 170 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 285 262.00 | 285 262.00 | | 285 262.00 |
8D Social Security and Other Social Organizations | 119 581.00 | 119 581.00 | | 119 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 72 205.00 | | 72 205.00 | 72 205.00 |
VG Loans with a maturity of up to one year at origin | 144 640.00 | 26 707.00 | 101 325.00 | 144 640.00 |
VS Prepaid expenses | 91 453.00 | 91 453.00 | | 91 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 659.00 | 91 453.00 | 72 205.00 | 163 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 132.00 | 435 199.00 | 101 325.00 | 553 132.00 |
