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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 93 645.00 | 90 818.00 | 2 827.00 | 93 645.00 |
AT Other tangible assets | 65 366.00 | 42 343.00 | 23 022.00 | 65 366.00 |
BH Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 272 978.00 | 139 152.00 | 133 825.00 | 272 978.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 632 371.00 | 21 196.00 | 611 175.00 | 632 371.00 |
BZ Other receivables | 793 821.00 | | 793 821.00 | 793 821.00 |
CD Marketable securities | 15 014.00 | 7 514.00 | 7 500.00 | 15 014.00 |
CF Cash and cash equivalents | 1 022 282.00 | | 1 022 282.00 | 1 022 282.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 2 468 226.00 | 28 710.00 | 2 439 516.00 | 2 468 226.00 |
CO Grand total (0 to V) | 2 741 203.00 | 167 862.00 | 2 573 341.00 | 2 741 203.00 |
CU Other investments | 91 439.00 | | 91 439.00 | 91 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 135 470.00 | 135 470.00 | | 135 470.00 |
DD Legal reserve (1) | 48 810.00 | 48 810.00 | | 48 810.00 |
DG Other reserves | 499 097.00 | 542 771.00 | | 499 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 098.00 | 196 327.00 | | 377 098.00 |
DL TOTAL (I) | 1 310 475.00 | 1 173 377.00 | | 1 310 475.00 |
DP Provisions for Risks | 209 403.00 | 209 403.00 | | 209 403.00 |
DR TOTAL (IV) | 209 403.00 | 209 403.00 | | 209 403.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 22 465.00 | | 21 789.00 |
DX Trade payables and related accounts | 82 807.00 | 34 165.00 | | 82 807.00 |
DY Tax and social security liabilities | 401 132.00 | 332 144.00 | | 401 132.00 |
EA Other liabilities | 41 613.00 | 35 386.00 | | 41 613.00 |
EB Prepaid income (2) | 502 014.00 | 473 746.00 | | 502 014.00 |
EC TOTAL (IV) | 1 053 463.00 | 897 905.00 | | 1 053 463.00 |
EE Grand total (I to V) | 2 573 341.00 | 2 280 686.00 | | 2 573 341.00 |
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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 | 153 495.00 | 14 290.00 | 28 632.00 | 153 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | 2 167.00 | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 337.00 | 14 290.00 | 26 466.00 | 145 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 403.00 | | | 209 403.00 |
6T Receivables | 30 430.00 | 5 466.00 | 14 700.00 | 30 430.00 |
6X Other provisions for depreciation | 7 514.00 | | | 7 514.00 |
7B Total provisions for depreciation | 37 944.00 | 5 466.00 | 14 700.00 | 37 944.00 |
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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 | 21 789.00 | 21 789.00 | | 21 789.00 |
8B Suppliers and Related Accounts | 82 807.00 | 82 807.00 | | 82 807.00 |
8D Social Security and Other Social Organizations | 401 131.00 | 401 131.00 | | 401 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 613.00 | 41 613.00 | | 41 613.00 |
8L Deferred income | 502 014.00 | 502 014.00 | | 502 014.00 |
UT Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 1 430 040.00 | 1 430 040.00 | | 1 430 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 766.00 | 1 430 040.00 | 12 726.00 | 1 442 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 463.00 | 1 053 463.00 | | 1 053 463.00 |
