| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 991.00 | 5 991.00 | | 5 991.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 93 645.00 | 93 645.00 | | 93 645.00 |
AT Other tangible assets | 65 485.00 | 41 063.00 | 24 422.00 | 65 485.00 |
BH Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 273 097.00 | 140 698.00 | 132 398.00 | 273 097.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 712 887.00 | 33 782.00 | 679 105.00 | 712 887.00 |
BZ Other receivables | 815 013.00 | | 815 012.00 | 815 013.00 |
CD Marketable securities | 15 014.00 | 7 514.00 | 7 500.00 | 15 014.00 |
CF Cash and cash equivalents | 1 168 378.00 | | 1 168 378.00 | 1 168 378.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 2 719 667.00 | 41 296.00 | 2 678 370.00 | 2 719 667.00 |
CO Grand total (0 to V) | 2 992 764.00 | 181 995.00 | 2 810 769.00 | 2 992 764.00 |
CU Other investments | 91 439.00 | | 91 439.00 | 91 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 135 470.00 | 135 470.00 | | 135 470.00 |
DD Legal reserve (1) | 48 810.00 | 48 810.00 | | 48 810.00 |
DG Other reserves | 596 195.00 | 499 097.00 | | 596 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 511.00 | 377 098.00 | | 647 511.00 |
DL TOTAL (I) | 1 677 986.00 | 1 310 475.00 | | 1 677 986.00 |
DP Provisions for Risks | | 209 403.00 | | |
DR TOTAL (IV) | | 209 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | 21 789.00 | | 18 410.00 |
DX Trade payables and related accounts | 89 214.00 | 82 807.00 | | 89 214.00 |
DY Tax and social security liabilities | 485 320.00 | 401 132.00 | | 485 320.00 |
EA Other liabilities | 25 375.00 | 41 613.00 | | 25 375.00 |
EB Prepaid income (2) | 514 464.00 | 502 014.00 | | 514 464.00 |
EC TOTAL (IV) | 1 132 783.00 | 1 053 463.00 | | 1 132 783.00 |
EE Grand total (I to V) | 2 810 769.00 | 2 573 341.00 | | 2 810 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 152.00 | 13 255.00 | 11 709.00 | 139 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 161.00 | 13 255.00 | 11 709.00 | 133 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 196.00 | 16 975.00 | 4 389.00 | 21 196.00 |
6X Other provisions for depreciation | 7 514.00 | | | 7 514.00 |
7B Total provisions for depreciation | 28 710.00 | 16 975.00 | 4 389.00 | 28 710.00 |
7C Grand total | 28 710.00 | 16 975.00 | 4 389.00 | 28 710.00 |
| |
| 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 | 18 410.00 | 18 410.00 | | 18 410.00 |
8B Suppliers and Related Accounts | 89 214.00 | 89 214.00 | | 89 214.00 |
8D Social Security and Other Social Organizations | 485 320.00 | 485 320.00 | | 485 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 375.00 | 25 375.00 | | 25 375.00 |
8L Deferred income | 514 464.00 | 514 464.00 | | 514 464.00 |
UT Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
VS Prepaid expenses | 1 535 808.00 | 1 535 808.00 | | 1 535 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 534.00 | 1 535 808.00 | 12 726.00 | 1 548 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 783.00 | 1 132 783.00 | | 1 132 783.00 |
