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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 | 42 149.00 | 42 149.00 | | 42 149.00 |
AH Goodwill | 91 016.00 | | 91 016.00 | 91 016.00 |
AN Land | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 157 546.00 | 126 107.00 | 31 440.00 | 157 546.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 2 885.00 | 117.00 | 3 002.00 |
AT Other tangible assets | 182 092.00 | 97 942.00 | 84 149.00 | 182 092.00 |
BB Receivables related to investments | 41 025.00 | | 41 025.00 | 41 025.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 548 140.00 | 270 264.00 | 277 876.00 | 548 140.00 |
BL Raw materials, supplies | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 641 358.00 | 54 190.00 | 587 168.00 | 641 358.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CD Marketable securities | 252 923.00 | | 252 923.00 | 252 923.00 |
CF Cash and cash equivalents | 921 174.00 | | 921 174.00 | 921 174.00 |
CH Prepaid expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
CJ TOTAL (II) | 1 874 497.00 | 54 190.00 | 1 820 308.00 | 1 874 497.00 |
CO Grand total (0 to V) | 2 422 637.00 | 324 454.00 | 2 098 183.00 | 2 422 637.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 12 159.00 | 8 503.00 | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 272.00 | 353 655.00 | | 373 272.00 |
DL TOTAL (I) | 393 983.00 | 370 711.00 | | 393 983.00 |
DP Provisions for Risks | | 1 353.00 | | |
DR TOTAL (IV) | | 1 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 627.00 | 53 100.00 | | 568 627.00 |
DX Trade payables and related accounts | 79 510.00 | 101 816.00 | | 79 510.00 |
DY Tax and social security liabilities | 414 872.00 | 446 753.00 | | 414 872.00 |
EA Other liabilities | 19 508.00 | 5 559.00 | | 19 508.00 |
EB Prepaid income (2) | 621 685.00 | 695 395.00 | | 621 685.00 |
EC TOTAL (IV) | 1 704 201.00 | 1 302 623.00 | | 1 704 201.00 |
EE Grand total (I to V) | 2 098 183.00 | 1 674 687.00 | | 2 098 183.00 |
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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 | 310 274.00 | 32 063.00 | 72 073.00 | 310 274.00 |
PE DEPRECIATION Total including other intangible assets | 42 149.00 | | | 42 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 125.00 | 32 063.00 | 72 073.00 | 268 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
6T Receivables | 85 958.00 | 16 933.00 | 48 701.00 | 85 958.00 |
7B Total provisions for depreciation | 85 958.00 | 16 933.00 | 48 701.00 | 85 958.00 |
7C Grand total | 87 311.00 | 16 933.00 | 50 054.00 | 87 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 510.00 | 79 510.00 | | 79 510.00 |
8D Social Security and Other Social Organizations | 414 872.00 | 414 872.00 | | 414 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
8L Deferred income | 621 685.00 | 621 685.00 | | 621 685.00 |
UT Other financial assets | 48 058.00 | | 48 058.00 | 48 058.00 |
VG Loans with a maturity of up to one year at origin | 568 627.00 | 28 532.00 | 540 095.00 | 568 627.00 |
VS Prepaid expenses | 691 225.00 | 691 225.00 | | 691 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 283.00 | 691 225.00 | 48 058.00 | 739 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 201.00 | 1 164 106.00 | 540 095.00 | 1 704 201.00 |
