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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AH Goodwill | 433 147.00 | | 433 147.00 | 433 147.00 |
AT Other tangible assets | 200 958.00 | 132 142.00 | 68 816.00 | 200 958.00 |
BH Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
BJ TOTAL (I) | 694 147.00 | 149 763.00 | 544 384.00 | 694 147.00 |
BX Customers and related accounts | 953 312.00 | 417 864.00 | 535 448.00 | 953 312.00 |
BZ Other receivables | 14 519.00 | | 14 519.00 | 14 519.00 |
CD Marketable securities | 226 271.00 | 76 658.00 | 149 614.00 | 226 271.00 |
CF Cash and cash equivalents | 365 268.00 | | 365 268.00 | 365 268.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 560 901.00 | 494 522.00 | 1 066 379.00 | 1 560 901.00 |
CO Grand total (0 to V) | 2 255 047.00 | 644 285.00 | 1 610 762.00 | 2 255 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 800.00 | 2 400.00 | | 4 800.00 |
DH Retained earnings | 647 056.00 | 693 996.00 | | 647 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 5 459.00 | | 5 041.00 |
DL TOTAL (I) | 1 206 892.00 | 1 251 856.00 | | 1 206 892.00 |
DW Advances and down payments received on current orders | 2 776.00 | 249.00 | | 2 776.00 |
DX Trade payables and related accounts | 26 458.00 | 24 766.00 | | 26 458.00 |
DY Tax and social security liabilities | 338 582.00 | 309 223.00 | | 338 582.00 |
EA Other liabilities | 36 050.00 | 111 792.00 | | 36 050.00 |
EC TOTAL (IV) | 403 865.00 | 446 029.00 | | 403 865.00 |
EE Grand total (I to V) | 1 610 762.00 | 1 697 884.00 | | 1 610 762.00 |
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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 | 198 670.00 | 18 684.00 | 67 591.00 | 198 670.00 |
PE DEPRECIATION Total including other intangible assets | 26 388.00 | | 8 766.00 | 26 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 282.00 | 18 684.00 | 58 825.00 | 172 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 320.00 | 238 981.00 | 126 436.00 | 305 320.00 |
6X Other provisions for depreciation | 21 448.00 | 55 210.00 | | 21 448.00 |
7B Total provisions for depreciation | 326 767.00 | 294 191.00 | 126 436.00 | 326 767.00 |
7C Grand total | 326 767.00 | 294 191.00 | 126 436.00 | 326 767.00 |
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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 338 582.00 | 338 582.00 | | 338 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 42 420.00 | | 42 420.00 | 42 420.00 |
VS Prepaid expenses | 969 361.00 | 969 361.00 | | 969 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 781.00 | 969 361.00 | 42 420.00 | 1 011 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 090.00 | 401 090.00 | | 401 090.00 |
