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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 | 43 536.00 | 43 536.00 | | 43 536.00 |
AH Goodwill | 939 167.00 | | 939 167.00 | 939 167.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 24 806.00 | 20 894.00 | 3 912.00 | 24 806.00 |
AT Other tangible assets | 1 503 067.00 | 915 080.00 | 587 987.00 | 1 503 067.00 |
BH Other financial assets | 96 371.00 | | 96 371.00 | 96 371.00 |
BJ TOTAL (I) | 2 679 792.00 | 979 511.00 | 1 700 281.00 | 2 679 792.00 |
BX Customers and related accounts | 546 977.00 | 4 500.00 | 542 477.00 | 546 977.00 |
BZ Other receivables | 571 277.00 | | 571 277.00 | 571 277.00 |
CD Marketable securities | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
CF Cash and cash equivalents | 638 294.00 | | 638 294.00 | 638 294.00 |
CH Prepaid expenses | 644 572.00 | | 644 572.00 | 644 572.00 |
CJ TOTAL (II) | 3 533 620.00 | 4 500.00 | 3 529 120.00 | 3 533 620.00 |
CO Grand total (0 to V) | 6 213 411.00 | 984 011.00 | 5 229 401.00 | 6 213 411.00 |
CU Other investments | 72 540.00 | | 72 540.00 | 72 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 319 264.00 | | | 2 319 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 892.00 | | | 336 892.00 |
DL TOTAL (I) | 2 818 156.00 | | | 2 818 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 470.00 | | | 1 372 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 238 030.00 | | | 238 030.00 |
DY Tax and social security liabilities | 475 512.00 | | | 475 512.00 |
EA Other liabilities | 111 741.00 | | | 111 741.00 |
EB Prepaid income (2) | 213 293.00 | | | 213 293.00 |
EC TOTAL (IV) | 2 411 245.00 | | | 2 411 245.00 |
EE Grand total (I to V) | 5 229 401.00 | | | 5 229 401.00 |
EG Accrued income and payables due within one year | 1 311 898.00 | | | 1 311 898.00 |
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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 | 854 776.00 | 124 735.00 | | 854 776.00 |
PE DEPRECIATION Total including other intangible assets | 43 536.00 | | | 43 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 239.00 | 124 735.00 | | 811 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 238 030.00 | 238 030.00 | | 238 030.00 |
8D Social Security and Other Social Organizations | 475 512.00 | 475 512.00 | | 475 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 741.00 | 111 741.00 | | 111 741.00 |
8L Deferred income | 213 293.00 | 213 293.00 | | 213 293.00 |
UT Other financial assets | 96 371.00 | | 96 371.00 | 96 371.00 |
VG Loans with a maturity of up to one year at origin | 1 372 470.00 | 273 124.00 | 1 099 346.00 | 1 372 470.00 |
VS Prepaid expenses | 1 762 826.00 | 1 762 826.00 | | 1 762 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 196.00 | 1 762 826.00 | 96 371.00 | 1 859 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 245.00 | 1 311 898.00 | 1 099 346.00 | 2 411 245.00 |
