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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 | 8 631.00 | 5 988.00 | 2 643.00 | 8 631.00 |
AH Goodwill | 227 840.00 | | 227 840.00 | 227 840.00 |
AT Other tangible assets | 136 898.00 | 74 378.00 | 62 520.00 | 136 898.00 |
BB Receivables related to investments | 422 182.00 | | 422 182.00 | 422 182.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 048 596.00 | 80 367.00 | 968 228.00 | 1 048 596.00 |
BP Services in progress | 19 140.00 | | 19 140.00 | 19 140.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 347 433.00 | 22 161.00 | 325 271.00 | 347 433.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 162 509.00 | | 162 509.00 | 162 509.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 554 041.00 | 22 161.00 | 531 880.00 | 554 041.00 |
CO Grand total (0 to V) | 1 602 637.00 | 102 528.00 | 1 500 108.00 | 1 602 637.00 |
CU Other investments | 250 912.00 | | 250 912.00 | 250 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 150.00 | 283 150.00 | | 283 150.00 |
DB Share, merger, contribution premiums, etc. | 51 729.00 | 51 729.00 | | 51 729.00 |
DD Legal reserve (1) | 28 315.00 | 28 315.00 | | 28 315.00 |
DG Other reserves | 550 800.00 | 452 800.00 | | 550 800.00 |
DH Retained earnings | 533.00 | 1 753.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 020.00 | 127 765.00 | | 151 020.00 |
DL TOTAL (I) | 1 065 548.00 | 945 513.00 | | 1 065 548.00 |
DU Loans and Debts from Credit Institutions (3) | 200 072.00 | | | 200 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 351.00 | 229 006.00 | | 224 351.00 |
DX Trade payables and related accounts | 30 101.00 | 43 474.00 | | 30 101.00 |
DY Tax and social security liabilities | 150 562.00 | 147 041.00 | | 150 562.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 12 469.00 | 15 586.00 | | 12 469.00 |
EB Prepaid income (2) | 17 075.00 | 5 601.00 | | 17 075.00 |
EC TOTAL (IV) | 434 560.00 | 440 711.00 | | 434 560.00 |
EE Grand total (I to V) | 1 500 108.00 | 1 386 224.00 | | 1 500 108.00 |
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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 | 68 745.00 | 24 758.00 | 13 135.00 | 68 745.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | 3 112.00 | 8 493.00 | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 375.00 | 21 645.00 | 4 642.00 | 57 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 615.00 | 9 640.00 | 94.00 | 12 615.00 |
7B Total provisions for depreciation | 12 615.00 | 9 640.00 | 94.00 | 12 615.00 |
7C Grand total | 12 615.00 | 9 640.00 | 94.00 | 12 615.00 |
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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 | 224 351.00 | 224 351.00 | | 224 351.00 |
8B Suppliers and Related Accounts | 30 102.00 | 30 102.00 | | 30 102.00 |
8D Social Security and Other Social Organizations | 206 072.00 | 206 072.00 | | 206 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
8L Deferred income | 17 075.00 | 17 075.00 | | 17 075.00 |
UT Other financial assets | 424 312.00 | | 424 312.00 | 424 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 562.00 | 150 562.00 | | 150 562.00 |
VS Prepaid expenses | 372 392.00 | 372 392.00 | | 372 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 704.00 | 372 392.00 | 424 312.00 | 796 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 560.00 | 434 560.00 | | 434 560.00 |
