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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 | 51 759.00 | 47 063.00 | 4 696.00 | 51 759.00 |
AH Goodwill | 240 502.00 | | 240 502.00 | 240 502.00 |
AJ Other Intangible Assets | 12 491.00 | 11 685.00 | 806.00 | 12 491.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 4 532.00 | 694.00 | 5 226.00 |
AT Other tangible assets | 568 206.00 | 463 079.00 | 105 128.00 | 568 206.00 |
BB Receivables related to investments | 48 074.00 | | 48 074.00 | 48 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 3 027 461.00 | 578 358.00 | 2 449 103.00 | 3 027 461.00 |
BV Advances and down payments on orders | 9 803.00 | | 9 803.00 | 9 803.00 |
BX Customers and related accounts | 1 397 731.00 | 57 168.00 | 1 340 563.00 | 1 397 731.00 |
BZ Other receivables | 29 156.00 | | 29 156.00 | 29 156.00 |
CD Marketable securities | 159 990.00 | | 159 990.00 | 159 990.00 |
CF Cash and cash equivalents | 1 419 818.00 | | 1 419 818.00 | 1 419 818.00 |
CH Prepaid expenses | 51 126.00 | | 51 126.00 | 51 126.00 |
CJ TOTAL (II) | 3 067 625.00 | 57 168.00 | 3 010 456.00 | 3 067 625.00 |
CO Grand total (0 to V) | 6 095 086.00 | 635 526.00 | 5 459 560.00 | 6 095 086.00 |
CU Other investments | 2 097 761.00 | 52 000.00 | 2 045 761.00 | 2 097 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 930.00 | 597 930.00 | | 597 930.00 |
DB Share, merger, contribution premiums, etc. | 76 869.00 | 76 869.00 | | 76 869.00 |
DD Legal reserve (1) | 59 793.00 | 59 793.00 | | 59 793.00 |
DG Other reserves | 2 317 360.00 | 2 223 108.00 | | 2 317 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 452.00 | 575 204.00 | | 647 452.00 |
DL TOTAL (I) | 3 699 403.00 | 3 532 904.00 | | 3 699 403.00 |
DU Loans and Debts from Credit Institutions (3) | 130 299.00 | 196 617.00 | | 130 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 377.00 | | 301.00 |
DX Trade payables and related accounts | 132 090.00 | 151 157.00 | | 132 090.00 |
DY Tax and social security liabilities | 1 129 280.00 | 1 165 873.00 | | 1 129 280.00 |
EA Other liabilities | 60 547.00 | 69 501.00 | | 60 547.00 |
EB Prepaid income (2) | 307 641.00 | 256 794.00 | | 307 641.00 |
EC TOTAL (IV) | 1 760 157.00 | 1 840 318.00 | | 1 760 157.00 |
EE Grand total (I to V) | 5 459 560.00 | 5 373 222.00 | | 5 459 560.00 |
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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 | 489 040.00 | 49 434.00 | 12 117.00 | 489 040.00 |
PE DEPRECIATION Total including other intangible assets | 60 907.00 | 1 610.00 | 3 770.00 | 60 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 133.00 | 47 824.00 | 8 347.00 | 428 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 812.00 | 21 500.00 | 26 143.00 | 61 812.00 |
7B Total provisions for depreciation | 61 812.00 | 21 500.00 | 26 143.00 | 61 812.00 |
7C Grand total | 61 812.00 | 21 500.00 | 26 143.00 | 61 812.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 132 090.00 | 132 090.00 | | 132 090.00 |
8D Social Security and Other Social Organizations | 1 129 281.00 | 1 129 281.00 | | 1 129 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 547.00 | 60 547.00 | | 60 547.00 |
8L Deferred income | 307 641.00 | 307 641.00 | | 307 641.00 |
UT Other financial assets | 51 501.00 | | 51 501.00 | 51 501.00 |
VG Loans with a maturity of up to one year at origin | 130 298.00 | 54 235.00 | 76 064.00 | 130 298.00 |
VS Prepaid expenses | 1 478 014.00 | 1 478 014.00 | | 1 478 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 514.00 | 1 478 014.00 | 51 501.00 | 1 529 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 157.00 | 1 684 093.00 | 76 064.00 | 1 760 157.00 |
