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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 | 55 529.00 | 45 150.00 | 10 379.00 | 55 529.00 |
AH Goodwill | 240 502.00 | | 240 502.00 | 240 502.00 |
AJ Other Intangible Assets | 13 131.00 | 7 188.00 | 5 943.00 | 13 131.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 2 442.00 | 2 784.00 | 5 226.00 |
AT Other tangible assets | 552 260.00 | 386 405.00 | 165 855.00 | 552 260.00 |
BB Receivables related to investments | 28 520.00 | | 28 520.00 | 28 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 2 993 231.00 | 441 184.00 | 2 552 047.00 | 2 993 231.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 1 204 229.00 | 62 595.00 | 1 141 634.00 | 1 204 229.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CD Marketable securities | 159 990.00 | | 159 990.00 | 159 990.00 |
CF Cash and cash equivalents | 1 869 080.00 | | 1 869 080.00 | 1 869 080.00 |
CH Prepaid expenses | 62 241.00 | | 62 241.00 | 62 241.00 |
CJ TOTAL (II) | 3 323 578.00 | 62 595.00 | 3 260 983.00 | 3 323 578.00 |
CO Grand total (0 to V) | 6 316 809.00 | 503 778.00 | 5 813 030.00 | 6 316 809.00 |
CU Other investments | 2 094 741.00 | | 2 094 741.00 | 2 094 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 930.00 | 597 930.00 | | 597 930.00 |
DB Share, merger, contribution premiums, etc. | 76 869.00 | 76 869.00 | | 76 869.00 |
DD Legal reserve (1) | 59 793.00 | 59 793.00 | | 59 793.00 |
DG Other reserves | 2 082 730.00 | 1 954 137.00 | | 2 082 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 378.00 | 509 093.00 | | 560 378.00 |
DL TOTAL (I) | 3 377 700.00 | 3 197 822.00 | | 3 377 700.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 842 608.00 | 462 233.00 | | 842 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 1 891.00 | | 883.00 |
DX Trade payables and related accounts | 144 598.00 | 158 082.00 | | 144 598.00 |
DY Tax and social security liabilities | 1 150 784.00 | 967 170.00 | | 1 150 784.00 |
EA Other liabilities | 61 980.00 | 66 720.00 | | 61 980.00 |
EB Prepaid income (2) | 234 476.00 | 238 142.00 | | 234 476.00 |
EC TOTAL (IV) | 2 435 330.00 | 1 894 238.00 | | 2 435 330.00 |
EE Grand total (I to V) | 5 813 030.00 | 5 093 559.00 | | 5 813 030.00 |
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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 | 380 539.00 | 61 092.00 | 447.00 | 380 539.00 |
PE DEPRECIATION Total including other intangible assets | 37 271.00 | 15 067.00 | | 37 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 268.00 | 46 025.00 | 447.00 | 343 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 325 327.00 | 1 293 500.00 | 31 826.00 | 1 325 327.00 |
7B Total provisions for depreciation | 120 451.00 | | | 120 451.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 144 598.00 | 144 598.00 | | 144 598.00 |
8D Social Security and Other Social Organizations | 1 150 785.00 | 1 150 785.00 | | 1 150 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 980.00 | 61 980.00 | | 61 980.00 |
8L Deferred income | 234 476.00 | 234 476.00 | | 234 476.00 |
UT Other financial assets | 31 826.00 | | 31 826.00 | 31 826.00 |
VG Loans with a maturity of up to one year at origin | 842 608.00 | 646 574.00 | 170 989.00 | 842 608.00 |
VS Prepaid expenses | 1 293 500.00 | 1 293 500.00 | | 1 293 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 327.00 | 1 293 500.00 | 31 826.00 | 1 325 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 330.00 | 2 239 296.00 | 170 989.00 | 2 435 330.00 |
