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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 | 86 401.00 | 86 401.00 | | 86 401.00 |
AT Other tangible assets | 1 170 761.00 | 776 482.00 | 394 279.00 | 1 170 761.00 |
BH Other financial assets | 76 009.00 | | 76 009.00 | 76 009.00 |
BJ TOTAL (I) | 1 345 704.00 | 862 885.00 | 482 821.00 | 1 345 704.00 |
BN Goods in progress | 15 047.00 | | 15 047.00 | 15 047.00 |
BX Customers and related accounts | 212 690.00 | 13 451.00 | 199 239.00 | 212 690.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 774 388.00 | | 774 388.00 | 774 388.00 |
CH Prepaid expenses | 124 915.00 | | 124 915.00 | 124 915.00 |
CJ TOTAL (II) | 1 185 685.00 | 13 451.00 | 1 172 234.00 | 1 185 685.00 |
CO Grand total (0 to V) | 2 531 389.00 | 876 334.00 | 1 655 055.00 | 2 531 389.00 |
CU Other investments | 12 533.00 | | 12 533.00 | 12 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 054.00 | | | 247 054.00 |
DL TOTAL (I) | 257 469.00 | | | 257 469.00 |
DU Loans and Debts from Credit Institutions (3) | 335 270.00 | | | 335 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | | | 9 452.00 |
DX Trade payables and related accounts | 44 406.00 | | | 44 406.00 |
DY Tax and social security liabilities | 594 570.00 | | | 594 570.00 |
EA Other liabilities | 386 185.00 | | | 386 185.00 |
EB Prepaid income (2) | 27 702.00 | | | 27 702.00 |
EC TOTAL (IV) | 1 397 586.00 | | | 1 397 586.00 |
EE Grand total (I to V) | 1 655 055.00 | | | 1 655 055.00 |
EG Accrued income and payables due within one year | 1 178 898.00 | | | 1 178 898.00 |
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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 | 1 190 329.00 | | 251 873.00 | 1 190 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 450.00 | 88 542.00 | |
I4 DECREASES Grand Total | | 96 499.00 | 1 345 704.00 | |
IO DECREASES Total including other intangible assets | | | 86 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 049.00 | 1 170 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 401.00 | | | 86 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 399.00 | | 199 412.00 | 1 029 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 530.00 | | 52 462.00 | 74 530.00 |
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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 | 760 842.00 | 121 962.00 | 19 920.00 | 760 842.00 |
PE DEPRECIATION Total including other intangible assets | 82 429.00 | 3 972.00 | | 82 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 413.00 | 117 989.00 | 19 920.00 | 678 413.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8B Suppliers and Related Accounts | 44 406.00 | 44 406.00 | | 44 406.00 |
8D Social Security and Other Social Organizations | 594 570.00 | 594 570.00 | | 594 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 185.00 | 386 185.00 | | 386 185.00 |
8L Deferred income | 27 702.00 | 27 702.00 | | 27 702.00 |
UT Other financial assets | 76 009.00 | | 76 009.00 | 76 009.00 |
VH Loans with a maturity of more than one year at origin | 335 270.00 | 116 582.00 | 204 870.00 | 335 270.00 |
VS Prepaid expenses | 396 249.00 | 396 249.00 | | 396 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 259.00 | 396 249.00 | 76 009.00 | 472 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 586.00 | 1 178 898.00 | 204 870.00 | 1 397 586.00 |
