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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 | 20 961.00 | 20 961.00 | | 20 961.00 |
AH Goodwill | 601 105.00 | | 601 105.00 | 601 105.00 |
AJ Other Intangible Assets | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 178 673.00 | 165 272.00 | 13 400.00 | 178 673.00 |
AT Other tangible assets | 176 195.00 | 136 407.00 | 39 787.00 | 176 195.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 041 576.00 | 322 641.00 | 718 935.00 | 1 041 576.00 |
BN Goods in progress | 353 662.00 | | 353 662.00 | 353 662.00 |
BX Customers and related accounts | 686 725.00 | 49 884.00 | 636 841.00 | 686 725.00 |
BZ Other receivables | 46 962.00 | | 46 962.00 | 46 962.00 |
CF Cash and cash equivalents | 615 249.00 | | 615 249.00 | 615 249.00 |
CH Prepaid expenses | 26 578.00 | | 26 578.00 | 26 578.00 |
CJ TOTAL (II) | 1 729 179.00 | 49 884.00 | 1 679 294.00 | 1 729 179.00 |
CO Grand total (0 to V) | 2 770 756.00 | 372 526.00 | 2 398 230.00 | 2 770 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 154 191.00 | 286 454.00 | | 154 191.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 27 429.00 | 27 429.00 | | 27 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 684.00 | 67 937.00 | | 60 684.00 |
DL TOTAL (I) | 385 305.00 | 524 821.00 | | 385 305.00 |
DU Loans and Debts from Credit Institutions (3) | 306 176.00 | 311 031.00 | | 306 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 555.00 | 69 180.00 | | 176 555.00 |
DX Trade payables and related accounts | 252 400.00 | 184 157.00 | | 252 400.00 |
DY Tax and social security liabilities | 321 615.00 | 311 216.00 | | 321 615.00 |
EA Other liabilities | 15 129.00 | 11 501.00 | | 15 129.00 |
EB Prepaid income (2) | 941 046.00 | 697 909.00 | | 941 046.00 |
EC TOTAL (IV) | 2 012 924.00 | 1 584 995.00 | | 2 012 924.00 |
EE Grand total (I to V) | 2 398 230.00 | 2 109 817.00 | | 2 398 230.00 |
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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 | 293 280.00 | 29 361.00 | | 293 280.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 319.00 | 29 361.00 | | 272 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 51 536.00 | | 67.00 | 51 536.00 |
7B Total provisions for depreciation | 51 536.00 | | 68.00 | 51 536.00 |
7C Grand total | 51 536.00 | | 68.00 | 51 536.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 176 556.00 | 176 556.00 | | 176 556.00 |
8B Suppliers and Related Accounts | 252 400.00 | 252 400.00 | | 252 400.00 |
8D Social Security and Other Social Organizations | 321 616.00 | 321 616.00 | | 321 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 130.00 | 15 130.00 | | 15 130.00 |
8L Deferred income | 941 046.00 | 941 046.00 | | 941 046.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
VG Loans with a maturity of up to one year at origin | 306 176.00 | 54 663.00 | 251 513.00 | 306 176.00 |
VS Prepaid expenses | 760 267.00 | 760 267.00 | | 760 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 612.00 | 760 267.00 | 345.00 | 760 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 924.00 | 1 761 411.00 | 251 513.00 | 2 012 924.00 |
