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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 | 170 894.00 | 169 036.00 | 1 858.00 | 170 894.00 |
AT Other tangible assets | 350 867.00 | 137 231.00 | 213 636.00 | 350 867.00 |
BD Other fixed assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BH Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
BJ TOTAL (I) | 557 781.00 | 306 267.00 | 251 514.00 | 557 781.00 |
BX Customers and related accounts | 866 602.00 | 60 876.00 | 805 726.00 | 866 602.00 |
BZ Other receivables | 77 659.00 | | 77 659.00 | 77 659.00 |
CD Marketable securities | 197 210.00 | 90.00 | 197 120.00 | 197 210.00 |
CF Cash and cash equivalents | 1 570 077.00 | | 1 570 077.00 | 1 570 077.00 |
CH Prepaid expenses | 46 068.00 | | 46 068.00 | 46 068.00 |
CJ TOTAL (II) | 2 757 615.00 | 60 965.00 | 2 696 649.00 | 2 757 615.00 |
CO Grand total (0 to V) | 3 315 396.00 | 367 232.00 | 2 948 164.00 | 3 315 396.00 |
CR Shares due in more than one year | 73 048.00 | | | 73 048.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 750.00 | 53 550.00 | | 54 750.00 |
DB Share, merger, contribution premiums, etc. | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 524 617.00 | 371 187.00 | | 524 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 840.00 | 195 329.00 | | 252 840.00 |
DL TOTAL (I) | 929 677.00 | 717 536.00 | | 929 677.00 |
DU Loans and Debts from Credit Institutions (3) | 551 315.00 | 702 932.00 | | 551 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 367 643.00 | 289 830.00 | | 367 643.00 |
DY Tax and social security liabilities | 398 485.00 | 298 690.00 | | 398 485.00 |
EA Other liabilities | 39 085.00 | 55 528.00 | | 39 085.00 |
EB Prepaid income (2) | 661 957.00 | 492 022.00 | | 661 957.00 |
EC TOTAL (IV) | 2 018 486.00 | 1 839 004.00 | | 2 018 486.00 |
EE Grand total (I to V) | 2 948 164.00 | 2 556 540.00 | | 2 948 164.00 |
EG Accrued income and payables due within one year | 1 619 794.00 | 1 287 720.00 | | 1 619 794.00 |
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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 | 527 393.00 | | 47 143.00 | 527 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 175.00 | | | 4 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 020.00 | |
I4 DECREASES Grand Total | | 16 755.00 | 557 781.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 175.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 170 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 581.00 | 350 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 894.00 | | | 171 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 507.00 | | 45 941.00 | 316 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 818.00 | | 1 203.00 | 34 818.00 |
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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 | 283 269.00 | 39 753.00 | 16 755.00 | 283 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
PE DEPRECIATION Total including other intangible assets | 168 969.00 | 1 067.00 | 1 000.00 | 168 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 124.00 | 38 687.00 | 11 580.00 | 110 124.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 367 643.00 | 367 643.00 | | 367 643.00 |
8D Social Security and Other Social Organizations | 398 485.00 | 398 485.00 | | 398 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 085.00 | 39 085.00 | | 39 085.00 |
8L Deferred income | 661 957.00 | 661 957.00 | | 661 957.00 |
UT Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
UY Staff and related accounts | 866 602.00 | 793 554.00 | 73 048.00 | 866 602.00 |
VH Loans with a maturity of more than one year at origin | 551 315.00 | 152 622.00 | 398 692.00 | 551 315.00 |
VK Loans repaid during the year | 151 605.00 | | | 151 605.00 |
VN Other taxes, similar payments | 77 659.00 | 77 659.00 | | 77 659.00 |
VS Prepaid expenses | 46 068.00 | 46 068.00 | | 46 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 356.00 | 917 281.00 | 98 075.00 | 1 015 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 486.00 | 1 619 794.00 | 398 692.00 | 2 018 486.00 |
