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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 | 18 993.00 | 12 424.00 | 6 568.00 | 18 993.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 23 081.00 | 22 085.00 | 995.00 | 23 081.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 346 745.00 | 38 556.00 | 308 189.00 | 346 745.00 |
BN Goods in progress | 231 773.00 | 3 798.00 | 227 975.00 | 231 773.00 |
BX Customers and related accounts | 255 586.00 | 19 495.00 | 236 090.00 | 255 586.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | 3 161 823.00 | | 3 161 823.00 | 3 161 823.00 |
CF Cash and cash equivalents | 269 008.00 | | 269 008.00 | 269 008.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 3 926 083.00 | 23 293.00 | 3 902 789.00 | 3 926 083.00 |
CO Grand total (0 to V) | 4 272 829.00 | 61 850.00 | 4 210 979.00 | 4 272 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 608 086.00 | 740 932.00 | | 608 086.00 |
DH Retained earnings | | 366 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 689.00 | 100 587.00 | | 122 689.00 |
DL TOTAL (I) | 1 147 132.00 | 1 624 443.00 | | 1 147 132.00 |
DP Provisions for Risks | 1 595 128.00 | 1 595 128.00 | | 1 595 128.00 |
DQ Provisions for Expenses | 438 789.00 | 338 789.00 | | 438 789.00 |
DR TOTAL (IV) | 2 033 917.00 | 1 933 917.00 | | 2 033 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 293.00 | 253 081.00 | | 624 293.00 |
DX Trade payables and related accounts | 6 460.00 | 2 447.00 | | 6 460.00 |
DY Tax and social security liabilities | 184 654.00 | 177 617.00 | | 184 654.00 |
EA Other liabilities | 21 954.00 | 5 752.00 | | 21 954.00 |
EB Prepaid income (2) | 192 566.00 | 269 523.00 | | 192 566.00 |
EC TOTAL (IV) | 1 029 929.00 | 708 422.00 | | 1 029 929.00 |
EE Grand total (I to V) | 4 210 979.00 | 4 266 783.00 | | 4 210 979.00 |
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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 | 345 734.00 | | 7 144.00 | 345 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 301.00 | |
I4 DECREASES Grand Total | | 6 132.00 | 346 746.00 | |
IO DECREASES Total including other intangible assets | | 6 082.00 | 319 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 256.00 | | 7 144.00 | 318 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 127.00 | | | 27 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 42 767.00 | 1 871.00 | 6 082.00 | 42 767.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | 575.00 | 6 082.00 | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 836.00 | 1 295.00 | | 24 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 933 917.00 | 100 000.00 | | 1 933 917.00 |
5Z Total provisions for risks and expenses | 1 933 917.00 | 100 000.00 | | 1 933 917.00 |
6N Inventories and work in progress | 2 631.00 | 3 798.00 | 2 631.00 | 2 631.00 |
6T Receivables | 26 424.00 | 19 496.00 | 26 424.00 | 26 424.00 |
7B Total provisions for depreciation | 29 055.00 | 23 294.00 | 29 055.00 | 29 055.00 |
7C Grand total | 1 962 972.00 | 123 294.00 | 29 055.00 | 1 962 972.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 903.00 | 830 903.00 | | 830 903.00 |
8L Deferred income | 192 567.00 | 192 567.00 | | 192 567.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 753.00 | 256 753.00 | | 256 753.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 780.00 | 263 479.00 | 301.00 | 263 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 930.00 | 1 029 930.00 | | 1 029 930.00 |
