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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 | 14 269.00 | 10 391.00 | 3 878.00 | 14 269.00 |
AH Goodwill | 78 680.00 | | 78 680.00 | 78 680.00 |
AP Buildings | 29 258.00 | 17 854.00 | 11 404.00 | 29 258.00 |
AT Other tangible assets | 88 680.00 | 72 804.00 | 15 876.00 | 88 680.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 218 169.00 | 101 050.00 | 117 120.00 | 218 169.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BN Goods in progress | 24 358.00 | | 24 358.00 | 24 358.00 |
BX Customers and related accounts | 187 945.00 | 20 992.00 | 166 952.00 | 187 945.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CD Marketable securities | 390 997.00 | | 390 997.00 | 390 997.00 |
CF Cash and cash equivalents | 159 538.00 | | 159 538.00 | 159 538.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 771 292.00 | 20 992.00 | 750 300.00 | 771 292.00 |
CO Grand total (0 to V) | 989 461.00 | 122 042.00 | 867 419.00 | 989 461.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | 43 310.00 | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 43 784.00 | 43 784.00 | | 43 784.00 |
DD Legal reserve (1) | 4 331.00 | 4 331.00 | | 4 331.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 133 689.00 | 161 868.00 | | 133 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 924.00 | 3 061.00 | | 119 924.00 |
DL TOTAL (I) | 395 038.00 | 306 354.00 | | 395 038.00 |
DQ Provisions for Expenses | 63 437.00 | 98 639.00 | | 63 437.00 |
DR TOTAL (IV) | 63 437.00 | 98 639.00 | | 63 437.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 260.00 | 68 955.00 | | 100 260.00 |
DW Advances and down payments received on current orders | 3 405.00 | 775.00 | | 3 405.00 |
DX Trade payables and related accounts | 17 356.00 | 8 817.00 | | 17 356.00 |
DY Tax and social security liabilities | 197 730.00 | 210 910.00 | | 197 730.00 |
EA Other liabilities | 1 681.00 | 944.00 | | 1 681.00 |
EB Prepaid income (2) | 88 394.00 | 75 203.00 | | 88 394.00 |
EC TOTAL (IV) | 408 944.00 | 365 604.00 | | 408 944.00 |
EE Grand total (I to V) | 867 419.00 | 770 597.00 | | 867 419.00 |
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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 | 42 532.00 | 60 138.00 | 1 621.00 | 42 532.00 |
PE DEPRECIATION Total including other intangible assets | | 10 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 49 747.00 | 1 621.00 | 42 532.00 |
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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 | 100 379.00 | 100 379.00 | | 100 379.00 |
8B Suppliers and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 197 730.00 | 197 730.00 | | 197 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
8L Deferred income | 88 394.00 | 88 394.00 | | 88 394.00 |
UT Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
VS Prepaid expenses | 195 536.00 | 195 536.00 | | 195 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 438.00 | 195 536.00 | 6 902.00 | 202 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 539.00 | 405 539.00 | | 405 539.00 |
