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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AP Buildings | 184 449.00 | 1 382.00 | 183 067.00 | 184 449.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 379 370.00 | 281 791.00 | 97 578.00 | 379 370.00 |
BB Receivables related to investments | 351 568.00 | | 351 568.00 | 351 568.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 1 352 731.00 | 299 419.00 | 1 053 312.00 | 1 352 731.00 |
BX Customers and related accounts | 528 828.00 | | 528 828.00 | 528 828.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CD Marketable securities | 138 617.00 | | 138 617.00 | 138 617.00 |
CF Cash and cash equivalents | 358 113.00 | | 358 113.00 | 358 113.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 064 312.00 | | 1 064 312.00 | 1 064 312.00 |
CO Grand total (0 to V) | 2 417 044.00 | 299 419.00 | 2 117 624.00 | 2 417 044.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 1 091 047.00 | | | 1 091 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 566.00 | | | 275 566.00 |
DL TOTAL (I) | 1 413 119.00 | | | 1 413 119.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | | | 2 558.00 |
DW Advances and down payments received on current orders | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 27 295.00 | | | 27 295.00 |
DY Tax and social security liabilities | 105 986.00 | | | 105 986.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EB Prepaid income (2) | 550 092.00 | | | 550 092.00 |
EC TOTAL (IV) | 704 505.00 | | | 704 505.00 |
EE Grand total (I to V) | 2 117 624.00 | | | 2 117 624.00 |
EG Accrued income and payables due within one year | 695 015.00 | | | 695 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 143 657.00 | | 209 075.00 | 1 143 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 667.00 | |
I4 DECREASES Grand Total | | | 1 352 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 312.00 | | 204 555.00 | 370 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 147.00 | | 4 520.00 | 768 147.00 |
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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 | 275 479.00 | 23 940.00 | | 275 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 281.00 | 23 940.00 | | 270 281.00 |
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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 | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 105 986.00 | 105 986.00 | | 105 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
8L Deferred income | 550 093.00 | 550 093.00 | | 550 093.00 |
UL Receivables related to investments | 351 569.00 | | 351 569.00 | 351 569.00 |
UT Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
UX Other trade receivables | 528 828.00 | 528 828.00 | | 528 828.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 213.00 | 34 213.00 | | 34 213.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 248.00 | 567 581.00 | 372 667.00 | 940 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 016.00 | 695 016.00 | | 695 016.00 |
