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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 | 18 894.00 | 17 249.00 | 1 645.00 | 18 894.00 |
AH Goodwill | 32 316.00 | | 32 316.00 | 32 316.00 |
AT Other tangible assets | 99 683.00 | 84 422.00 | 15 261.00 | 99 683.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 152 850.00 | 101 671.00 | 51 179.00 | 152 850.00 |
BX Customers and related accounts | 363 739.00 | 50 892.00 | 312 847.00 | 363 739.00 |
BZ Other receivables | 340 245.00 | | 340 245.00 | 340 245.00 |
CD Marketable securities | 135 499.00 | | 135 499.00 | 135 499.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 874 536.00 | 50 892.00 | 823 644.00 | 874 536.00 |
CO Grand total (0 to V) | 1 027 386.00 | 152 563.00 | 874 823.00 | 1 027 386.00 |
CR Shares due in more than one year | 224 000.00 | | | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 271 213.00 | | | 271 213.00 |
DH Retained earnings | 83 430.00 | | | 83 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 981.00 | | | 81 981.00 |
DL TOTAL (I) | 445 009.00 | | | 445 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 108 317.00 | | | 108 317.00 |
DY Tax and social security liabilities | 170 038.00 | | | 170 038.00 |
EA Other liabilities | 64 806.00 | | | 64 806.00 |
EB Prepaid income (2) | 76 449.00 | | | 76 449.00 |
EC TOTAL (IV) | 429 814.00 | | | 429 814.00 |
EE Grand total (I to V) | 874 823.00 | | | 874 823.00 |
EG Accrued income and payables due within one year | 404 301.00 | | | 404 301.00 |
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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 | 151 892.00 | | 958.00 | 151 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 152 850.00 | |
IO DECREASES Total including other intangible assets | | | 51 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 252.00 | | 958.00 | 50 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 683.00 | | | 99 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 88 525.00 | 13 146.00 | | 88 525.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | 970.00 | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 246.00 | 12 176.00 | | 72 246.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 108 317.00 | 108 317.00 | | 108 317.00 |
8D Social Security and Other Social Organizations | 170 038.00 | 170 038.00 | | 170 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 806.00 | 44 653.00 | 20 153.00 | 64 806.00 |
8L Deferred income | 76 449.00 | 76 449.00 | | 76 449.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 715 651.00 | 491 651.00 | 224 000.00 | 715 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 608.00 | 491 651.00 | 225 957.00 | 717 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 454.00 | 404 301.00 | 20 153.00 | 424 454.00 |
