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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 278 560.00 | 189 347.00 | 89 213.00 | 278 560.00 |
AP Buildings | 71 686.00 | 25 631.00 | 46 056.00 | 71 686.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 9 971.00 | 1 556.00 | 11 528.00 |
AT Other tangible assets | 139 109.00 | 72 667.00 | 66 442.00 | 139 109.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 943.00 | | 16 943.00 | 16 943.00 |
BF Loans | 78 989.00 | | 78 989.00 | 78 989.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 597 645.00 | 297 616.00 | 300 029.00 | 597 645.00 |
BX Customers and related accounts | 1 417 813.00 | 666 145.00 | 751 668.00 | 1 417 813.00 |
BZ Other receivables | 56 574.00 | | 56 574.00 | 56 574.00 |
CD Marketable securities | 1 172 341.00 | | 1 172 341.00 | 1 172 341.00 |
CF Cash and cash equivalents | 1 219 919.00 | | 1 219 919.00 | 1 219 919.00 |
CH Prepaid expenses | 30 784.00 | | 30 784.00 | 30 784.00 |
CJ TOTAL (II) | 3 897 430.00 | 666 145.00 | 3 231 285.00 | 3 897 430.00 |
CO Grand total (0 to V) | 4 495 075.00 | 963 761.00 | 3 531 313.00 | 4 495 075.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 697 061.00 | 1 572 990.00 | | 1 697 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 757.00 | 124 071.00 | | 287 757.00 |
DL TOTAL (I) | 2 028 818.00 | 1 741 061.00 | | 2 028 818.00 |
DP Provisions for Risks | 25 438.00 | 25 438.00 | | 25 438.00 |
DR TOTAL (IV) | 25 438.00 | 25 438.00 | | 25 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 5 299.00 | | 2 104.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 189 949.00 | 123 237.00 | | 189 949.00 |
DY Tax and social security liabilities | 505 739.00 | 424 459.00 | | 505 739.00 |
EA Other liabilities | 5 585.00 | 4 921.00 | | 5 585.00 |
EB Prepaid income (2) | 772 834.00 | 684 897.00 | | 772 834.00 |
EC TOTAL (IV) | 1 477 057.00 | 1 242 813.00 | | 1 477 057.00 |
EE Grand total (I to V) | 3 531 313.00 | 3 009 312.00 | | 3 531 313.00 |
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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 | 255 362.00 | 42 254.00 | | 255 362.00 |
PE DEPRECIATION Total including other intangible assets | 172 215.00 | 17 133.00 | | 172 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 147.00 | 25 122.00 | | 83 147.00 |
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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 | 25 438.00 | | | 25 438.00 |
6T Receivables | 757 275.00 | | 91 130.00 | 757 275.00 |
7B Total provisions for depreciation | 757 275.00 | | 91 130.00 | 757 275.00 |
7C Grand total | 782 713.00 | | 91 130.00 | 782 713.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8B Suppliers and Related Accounts | 189 949.00 | 189 949.00 | | 189 949.00 |
8D Social Security and Other Social Organizations | 505 739.00 | 505 739.00 | | 505 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
8L Deferred income | 772 834.00 | 772 834.00 | | 772 834.00 |
UT Other financial assets | 122 628.00 | | 122 628.00 | 122 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 752.00 | | 96 752.00 | 96 752.00 |
VS Prepaid expenses | 1 505 170.00 | 1 505 170.00 | | 1 505 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 922.00 | 1 505 170.00 | 96 752.00 | 1 601 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 211.00 | 1 476 211.00 | | 1 476 211.00 |
