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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
AH Goodwill | 138 326.00 | | 138 326.00 | 138 326.00 |
AP Buildings | 20 431.00 | 125.00 | 20 306.00 | 20 431.00 |
AT Other tangible assets | 118 574.00 | 92 649.00 | 25 925.00 | 118 574.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 849 784.00 | 105 061.00 | 744 723.00 | 849 784.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 569 762.00 | 82 510.00 | 487 252.00 | 569 762.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 717 428.00 | | 717 428.00 | 717 428.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 1 329 901.00 | 82 510.00 | 1 247 391.00 | 1 329 901.00 |
CO Grand total (0 to V) | 2 179 685.00 | 187 570.00 | 1 992 114.00 | 2 179 685.00 |
CU Other investments | 569 165.00 | | 569 165.00 | 569 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 599 000.00 | | | 599 000.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 774.00 | | | 70 774.00 |
DK Regulated provisions | 12 617.00 | | | 12 617.00 |
DL TOTAL (I) | 700 227.00 | | | 700 227.00 |
DU Loans and Debts from Credit Institutions (3) | 66 022.00 | | | 66 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | | | 2 253.00 |
DX Trade payables and related accounts | 91 648.00 | | | 91 648.00 |
DY Tax and social security liabilities | 693 277.00 | | | 693 277.00 |
EA Other liabilities | 129 786.00 | | | 129 786.00 |
EB Prepaid income (2) | 308 901.00 | | | 308 901.00 |
EC TOTAL (IV) | 1 291 887.00 | | | 1 291 887.00 |
EE Grand total (I to V) | 1 992 114.00 | | | 1 992 114.00 |
EG Accrued income and payables due within one year | 1 291 887.00 | | | 1 291 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 946.00 | | | 8 946.00 |
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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 | 88 284.00 | 16 776.00 | | 88 284.00 |
PE DEPRECIATION Total including other intangible assets | 11 180.00 | 1 231.00 | | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 103.00 | 15 544.00 | | 77 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 734.00 | 3 882.00 | | 8 734.00 |
6T Receivables | 72 320.00 | | 50 059.00 | 72 320.00 |
6X Other provisions for depreciation | 72 320.00 | | 50 059.00 | 72 320.00 |
7B Total provisions for depreciation | 82 509.00 | | 10 188.00 | 82 509.00 |
7C Grand total | 95 126.00 | 3 882.00 | 10 188.00 | 95 126.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 91 648.00 | 91 648.00 | | 91 648.00 |
8D Social Security and Other Social Organizations | 693 277.00 | 693 277.00 | | 693 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 785.00 | 129 785.00 | | 129 785.00 |
8L Deferred income | 308 900.00 | 308 900.00 | | 308 900.00 |
UT Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 66 021.00 | 66 021.00 | | 66 021.00 |
VS Prepaid expenses | 612 472.00 | 612 472.00 | | 612 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 779.00 | 612 472.00 | 11 307.00 | 623 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 886.00 | 1 291 886.00 | | 1 291 886.00 |
