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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 | 2 766.00 | 1 927.00 | 839.00 | 2 766.00 |
AT Other tangible assets | 175 966.00 | 86 722.00 | 89 244.00 | 175 966.00 |
BF Loans | 60 855.00 | | 60 855.00 | 60 855.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 257 679.00 | 88 649.00 | 169 030.00 | 257 679.00 |
BX Customers and related accounts | 351 928.00 | | 351 928.00 | 351 928.00 |
BZ Other receivables | 278 477.00 | | 278 477.00 | 278 477.00 |
CD Marketable securities | 811 455.00 | | 811 455.00 | 811 455.00 |
CF Cash and cash equivalents | 1 412 722.00 | | 1 412 722.00 | 1 412 722.00 |
CH Prepaid expenses | 36 281.00 | | 36 281.00 | 36 281.00 |
CJ TOTAL (II) | 2 890 864.00 | | 2 890 864.00 | 2 890 864.00 |
CO Grand total (0 to V) | 3 148 542.00 | 88 649.00 | 3 059 894.00 | 3 148 542.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 806.00 | 515 499.00 | | 534 806.00 |
DB Share, merger, contribution premiums, etc. | 334 581.00 | 319 066.00 | | 334 581.00 |
DD Legal reserve (1) | 51 550.00 | 42 680.00 | | 51 550.00 |
DG Other reserves | 128 741.00 | 253 425.00 | | 128 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 430.00 | 818 791.00 | | 995 430.00 |
DL TOTAL (I) | 2 045 108.00 | 1 949 460.00 | | 2 045 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DW Advances and down payments received on current orders | 32 290.00 | 35 296.00 | | 32 290.00 |
DX Trade payables and related accounts | 103 045.00 | 67 987.00 | | 103 045.00 |
DY Tax and social security liabilities | 722 552.00 | 539 999.00 | | 722 552.00 |
EA Other liabilities | 4 174.00 | 4 736.00 | | 4 174.00 |
EB Prepaid income (2) | 152 725.00 | 71 340.00 | | 152 725.00 |
EC TOTAL (IV) | 1 014 786.00 | 719 694.00 | | 1 014 786.00 |
EE Grand total (I to V) | 3 059 894.00 | 2 669 154.00 | | 3 059 894.00 |
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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 | 122 165.00 | | 146 646.00 | 122 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 947.00 | |
I4 DECREASES Grand Total | | 11 132.00 | 257 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 132.00 | 175 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 073.00 | | 81 025.00 | 106 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | 62 855.00 | 16 092.00 |
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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 | 65 096.00 | 34 684.00 | 11 132.00 | 65 096.00 |
PE DEPRECIATION Total including other intangible assets | | 1 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 096.00 | 32 757.00 | 11 132.00 | 65 096.00 |
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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 | 103 045.00 | 103 045.00 | | 103 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
8L Deferred income | 152 725.00 | 152 725.00 | | 152 725.00 |
UP Loans | 60 855.00 | | 60 855.00 | 60 855.00 |
UT Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
UX Other trade receivables | 351 928.00 | 351 928.00 | | 351 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 552.00 | 722 552.00 | | 722 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 478.00 | 278 478.00 | | 278 478.00 |
VS Prepaid expenses | 36 281.00 | 36 281.00 | | 36 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 634.00 | 666 687.00 | 76 947.00 | 743 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 496.00 | 982 496.00 | | 982 496.00 |
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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 | 15.00 | 15.00 | | 15.00 |
