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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 | 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 | 65 378.00 | 43 549.00 | 21 829.00 | 65 378.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 13 628.00 | | 13 628.00 | 13 628.00 |
BJ TOTAL (I) | 369 392.00 | 143 185.00 | 226 207.00 | 369 392.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 606 945.00 | 38 029.00 | 568 916.00 | 606 945.00 |
BZ Other receivables | 617 767.00 | | 617 767.00 | 617 767.00 |
CD Marketable securities | 15 014.00 | 7 514.00 | 7 500.00 | 15 014.00 |
CF Cash and cash equivalents | 1 540 280.00 | | 1 540 280.00 | 1 540 280.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 2 788 156.00 | 45 543.00 | 2 742 613.00 | 2 788 156.00 |
CO Grand total (0 to V) | 3 157 548.00 | 188 728.00 | 2 968 820.00 | 3 157 548.00 |
CU Other investments | 169 439.00 | | 169 439.00 | 169 439.00 |
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| 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 | 943 706.00 | 596 195.00 | | 943 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 364.00 | 647 511.00 | | 500 364.00 |
DL TOTAL (I) | 1 878 349.00 | 1 677 986.00 | | 1 878 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 271.00 | 18 410.00 | | 38 271.00 |
DX Trade payables and related accounts | 104 798.00 | 89 214.00 | | 104 798.00 |
DY Tax and social security liabilities | 371 810.00 | 485 320.00 | | 371 810.00 |
EA Other liabilities | 30 800.00 | 25 375.00 | | 30 800.00 |
EB Prepaid income (2) | 544 792.00 | 514 464.00 | | 544 792.00 |
EC TOTAL (IV) | 1 090 470.00 | 1 132 783.00 | | 1 090 470.00 |
EE Grand total (I to V) | 2 968 820.00 | 2 810 769.00 | | 2 968 820.00 |
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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 | 140 698.00 | 10 023.00 | 7 537.00 | 140 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 707.00 | 10 023.00 | 7 537.00 | 134 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 782.00 | 6 968.00 | 2 721.00 | 33 782.00 |
6X Other provisions for depreciation | 7 514.00 | | | 7 514.00 |
7B Total provisions for depreciation | 41 296.00 | 6 968.00 | 2 721.00 | 41 296.00 |
7C Grand total | 41 296.00 | 6 968.00 | 2 721.00 | 41 296.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8B Suppliers and Related Accounts | 104 798.00 | 104 798.00 | | 104 798.00 |
8D Social Security and Other Social Organizations | 371 810.00 | 371 810.00 | | 371 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
8L Deferred income | 544 792.00 | 544 792.00 | | 544 792.00 |
UT Other financial assets | 31 128.00 | | 31 128.00 | 31 128.00 |
VS Prepaid expenses | 1 232 726.00 | 1 232 726.00 | | 1 232 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 853.00 | 1 232 726.00 | 31 128.00 | 1 263 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 470.00 | 1 090 470.00 | | 1 090 470.00 |
