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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
AH Goodwill | 413 925.00 | | 413 925.00 | 413 925.00 |
AP Buildings | 36 126.00 | 4 150.00 | 31 976.00 | 36 126.00 |
AT Other tangible assets | 227 063.00 | 108 721.00 | 118 342.00 | 227 063.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 2 936 970.00 | 128 560.00 | 2 808 409.00 | 2 936 970.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 557 691.00 | 162 406.00 | 1 395 285.00 | 1 557 691.00 |
BZ Other receivables | 106 694.00 | | 106 694.00 | 106 694.00 |
CF Cash and cash equivalents | 492 063.00 | | 492 063.00 | 492 063.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 174 597.00 | 162 406.00 | 2 012 191.00 | 2 174 597.00 |
CO Grand total (0 to V) | 5 111 567.00 | 290 967.00 | 4 820 600.00 | 5 111 567.00 |
CU Other investments | 2 201 000.00 | | 2 201 000.00 | 2 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045.00 | 1 045.00 | | 1 045.00 |
DB Share, merger, contribution premiums, etc. | 33 705.00 | 33 705.00 | | 33 705.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 663 725.00 | 447 854.00 | | 663 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 823.00 | 215 871.00 | | 527 823.00 |
DL TOTAL (I) | 1 226 402.00 | 698 580.00 | | 1 226 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 357.00 | 2 242 885.00 | | 2 058 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 667.00 | 399 814.00 | | 434 667.00 |
DX Trade payables and related accounts | 70 403.00 | 59 253.00 | | 70 403.00 |
DY Tax and social security liabilities | 571 650.00 | 331 941.00 | | 571 650.00 |
EA Other liabilities | 317 553.00 | 227 012.00 | | 317 553.00 |
EB Prepaid income (2) | 141 567.00 | 96 691.00 | | 141 567.00 |
EC TOTAL (IV) | 3 594 198.00 | 3 357 595.00 | | 3 594 198.00 |
EE Grand total (I to V) | 4 820 600.00 | 4 056 175.00 | | 4 820 600.00 |
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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 | 94 116.00 | 36 129.00 | 1 685.00 | 94 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 427.00 | 36 129.00 | 1 685.00 | 78 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 835.00 | 162 406.00 | | 68 835.00 |
7B Total provisions for depreciation | 68 835.00 | 162 406.00 | | 68 835.00 |
7C Grand total | 68 835.00 | 162 406.00 | | 68 835.00 |
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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 | 434 667.00 | | 434 667.00 | 434 667.00 |
8B Suppliers and Related Accounts | 70 403.00 | 70 403.00 | | 70 403.00 |
8D Social Security and Other Social Organizations | 571 651.00 | 571 651.00 | | 571 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 553.00 | 317 553.00 | | 317 553.00 |
8L Deferred income | 141 567.00 | 141 567.00 | | 141 567.00 |
UT Other financial assets | 33 167.00 | | 33 167.00 | 33 167.00 |
VG Loans with a maturity of up to one year at origin | 2 058 357.00 | 2 058 357.00 | | 2 058 357.00 |
VS Prepaid expenses | 1 665 535.00 | 1 665 535.00 | | 1 665 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 701.00 | 1 665 535.00 | 33 167.00 | 1 698 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 198.00 | 3 159 531.00 | 434 667.00 | 3 594 198.00 |
