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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AT Other tangible assets | 180 648.00 | 111 287.00 | 69 362.00 | 180 648.00 |
BB Receivables related to investments | 2 153.00 | | 2 153.00 | 2 153.00 |
BF Loans | 101 425.00 | | 101 425.00 | 101 425.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 303 084.00 | 114 052.00 | 189 031.00 | 303 084.00 |
BX Customers and related accounts | 824 771.00 | | 824 771.00 | 824 771.00 |
BZ Other receivables | 300 368.00 | | 300 368.00 | 300 368.00 |
CD Marketable securities | 811 455.00 | 1 758.00 | 809 697.00 | 811 455.00 |
CF Cash and cash equivalents | 1 002 869.00 | | 1 002 869.00 | 1 002 869.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 2 942 787.00 | 1 758.00 | 2 941 029.00 | 2 942 787.00 |
CO Grand total (0 to V) | 3 245 870.00 | 115 810.00 | 3 130 060.00 | 3 245 870.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 592.00 | 534 806.00 | | 539 592.00 |
DB Share, merger, contribution premiums, etc. | 334 581.00 | 334 581.00 | | 334 581.00 |
DD Legal reserve (1) | 53 481.00 | 51 550.00 | | 53 481.00 |
DG Other reserves | 27 141.00 | 128 741.00 | | 27 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 323.00 | 995 430.00 | | 991 323.00 |
DL TOTAL (I) | 1 946 112.00 | 2 045 108.00 | | 1 946 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DW Advances and down payments received on current orders | | 32 290.00 | | |
DX Trade payables and related accounts | 127 425.00 | 103 045.00 | | 127 425.00 |
DY Tax and social security liabilities | 940 326.00 | 722 552.00 | | 940 326.00 |
EA Other liabilities | 8 630.00 | 4 174.00 | | 8 630.00 |
EB Prepaid income (2) | 104 735.00 | 152 725.00 | | 104 735.00 |
EC TOTAL (IV) | 1 183 943.00 | 1 014 786.00 | | 1 183 943.00 |
EE Grand total (I to V) | 3 130 060.00 | 3 059 894.00 | | 3 130 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 679.00 | | 67 087.00 | 257 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 820.00 | 119 670.00 | |
I4 DECREASES Grand Total | | 21 682.00 | 303 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 862.00 | 180 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766.00 | | | 2 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 966.00 | | 14 544.00 | 175 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 947.00 | | 52 543.00 | 78 947.00 |
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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 | 88 649.00 | 35 265.00 | 9 862.00 | 88 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 839.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 722.00 | 34 427.00 | 9 862.00 | 86 722.00 |
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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 | 127 425.00 | 127 425.00 | | 127 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 104 735.00 | 104 735.00 | | 104 735.00 |
UP Loans | 101 425.00 | | 101 425.00 | 101 425.00 |
UT Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
UX Other trade receivables | 824 771.00 | 824 771.00 | | 824 771.00 |
VN Other taxes, similar payments | 300 368.00 | 300 368.00 | | 300 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 326.00 | 940 326.00 | | 940 326.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 980.00 | 1 128 463.00 | 117 517.00 | 1 245 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 943.00 | 1 183 943.00 | | 1 183 943.00 |
