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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 123 228.00 | | 123 228.00 | 123 228.00 |
AP Buildings | 40 293.00 | 37 857.00 | 2 436.00 | 40 293.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 26 733.00 | 824.00 | 27 557.00 |
AT Other tangible assets | 254 936.00 | 194 634.00 | 60 302.00 | 254 936.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 468 154.00 | 266 223.00 | 201 931.00 | 468 154.00 |
BT Goods | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 404 138.00 | 98 401.00 | 305 737.00 | 404 138.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CD Marketable securities | 191 813.00 | | 191 813.00 | 191 813.00 |
CF Cash and cash equivalents | 237 737.00 | | 237 737.00 | 237 737.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 854 489.00 | 98 401.00 | 756 088.00 | 854 489.00 |
CO Grand total (0 to V) | 1 322 644.00 | 364 625.00 | 958 019.00 | 1 322 644.00 |
CP Shares due in less than one year | 9 141.00 | | | 9 141.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 500 339.00 | 500 339.00 | | 500 339.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 654.00 | 44 090.00 | | 72 654.00 |
DL TOTAL (I) | 640 616.00 | 612 052.00 | | 640 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | 847.00 | | 7 462.00 |
DX Trade payables and related accounts | 159 194.00 | 116 983.00 | | 159 194.00 |
DY Tax and social security liabilities | 149 497.00 | 106 049.00 | | 149 497.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 317 403.00 | 236 333.00 | | 317 403.00 |
EE Grand total (I to V) | 958 019.00 | 848 384.00 | | 958 019.00 |
EG Accrued income and payables due within one year | 317 403.00 | 236 333.00 | | 317 403.00 |
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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 | 224 313.00 | 41 911.00 | | 224 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 312.00 | 41 911.00 | | 217 312.00 |
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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 | 159 194.00 | 159 194.00 | | 159 194.00 |
8D Social Security and Other Social Organizations | 149 497.00 | 149 497.00 | | 149 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 411 314.00 | 411 314.00 | | 411 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 455.00 | 420 455.00 | | 420 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 403.00 | 317 403.00 | | 317 403.00 |
