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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AN Land | 24 321.00 | 24 321.00 | | 24 321.00 |
AP Buildings | 146 792.00 | 141 023.00 | 5 769.00 | 146 792.00 |
AT Other tangible assets | 137 361.00 | 129 855.00 | 7 506.00 | 137 361.00 |
BB Receivables related to investments | 471 000.00 | | 471 000.00 | 471 000.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 794 900.00 | 297 564.00 | 497 335.00 | 794 900.00 |
BT Goods | 48 484.00 | | 48 484.00 | 48 484.00 |
BX Customers and related accounts | 662 481.00 | 457.00 | 662 024.00 | 662 481.00 |
BZ Other receivables | 193 708.00 | | 193 708.00 | 193 708.00 |
CF Cash and cash equivalents | 1 991 015.00 | | 1 991 015.00 | 1 991 015.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 2 908 806.00 | 457.00 | 2 908 349.00 | 2 908 806.00 |
CN Currency translation adjustments (V) | 629.00 | | 629.00 | 629.00 |
CO Grand total (0 to V) | 3 704 334.00 | 298 021.00 | 3 406 313.00 | 3 704 334.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 907 216.00 | 907 216.00 | | 907 216.00 |
DH Retained earnings | 434 969.00 | 934 952.00 | | 434 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 749.00 | 320 067.00 | | 1 201 749.00 |
DL TOTAL (I) | 2 552 404.00 | 2 170 705.00 | | 2 552 404.00 |
DP Provisions for Risks | 629.00 | | | 629.00 |
DR TOTAL (IV) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 2 666.00 | | 215.00 |
DW Advances and down payments received on current orders | 2 029.00 | 4 529.00 | | 2 029.00 |
DX Trade payables and related accounts | 196 400.00 | 256 521.00 | | 196 400.00 |
DY Tax and social security liabilities | 367 858.00 | 272 630.00 | | 367 858.00 |
EA Other liabilities | 286 774.00 | 96 942.00 | | 286 774.00 |
EC TOTAL (IV) | 853 276.00 | 633 288.00 | | 853 276.00 |
ED (V) | 4.00 | 133.00 | | 4.00 |
EE Grand total (I to V) | 3 406 313.00 | 2 804 126.00 | | 3 406 313.00 |
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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 | 290 116.00 | 7 449.00 | | 290 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 751.00 | 7 449.00 | | 287 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 457.00 | | 457.00 |
7B Total provisions for depreciation | 457.00 | 457.00 | | 457.00 |
7C Grand total | 457.00 | 457.00 | | 457.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 196 400.00 | 196 400.00 | | 196 400.00 |
8D Social Security and Other Social Organizations | 367 858.00 | 367 858.00 | | 367 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 774.00 | 286 774.00 | | 286 774.00 |
UT Other financial assets | 477 291.00 | 471 000.00 | 6 291.00 | 477 291.00 |
VS Prepaid expenses | 869 307.00 | 869 307.00 | | 869 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 598.00 | 1 340 307.00 | 6 291.00 | 1 346 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 247.00 | 851 247.00 | | 851 247.00 |
