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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 | 672.00 | 638.00 | 34.00 | 672.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 687 111.00 | 656 360.00 | 30 751.00 | 687 111.00 |
AT Other tangible assets | 83 090.00 | 63 793.00 | 19 297.00 | 83 090.00 |
BB Receivables related to investments | 177 652.00 | | 177 652.00 | 177 652.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 274 592.00 | 720 791.00 | 553 801.00 | 1 274 592.00 |
BT Goods | 44 895.00 | | 44 895.00 | 44 895.00 |
BV Advances and down payments on orders | 32 219.00 | | 32 219.00 | 32 219.00 |
BX Customers and related accounts | 371 140.00 | | 371 140.00 | 371 140.00 |
BZ Other receivables | 70 858.00 | | 70 858.00 | 70 858.00 |
CF Cash and cash equivalents | 1 568 423.00 | | 1 568 423.00 | 1 568 423.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 2 091 870.00 | | 2 091 870.00 | 2 091 870.00 |
CO Grand total (0 to V) | 3 366 462.00 | 720 791.00 | 2 645 671.00 | 3 366 462.00 |
CU Other investments | 231 519.00 | | 231 519.00 | 231 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 313.00 | | | 79 313.00 |
DD Legal reserve (1) | 147 868.00 | | | 147 868.00 |
DG Other reserves | 1 018 206.00 | | | 1 018 206.00 |
DH Retained earnings | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 764.00 | | | 133 764.00 |
DL TOTAL (I) | 2 405 971.00 | | | 2 405 971.00 |
DP Provisions for Risks | 46 784.00 | | | 46 784.00 |
DR TOTAL (IV) | 46 784.00 | | | 46 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | | | 26 454.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 77 362.00 | | | 77 362.00 |
DY Tax and social security liabilities | 77 891.00 | | | 77 891.00 |
EB Prepaid income (2) | 7 026.00 | | | 7 026.00 |
EC TOTAL (IV) | 192 915.00 | | | 192 915.00 |
EE Grand total (I to V) | 2 645 671.00 | | | 2 645 671.00 |
EG Accrued income and payables due within one year | 192 915.00 | | | 192 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | | | 3 852.00 |
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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 | 722 265.00 | 9 990.00 | 11 465.00 | 722 265.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 224.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 851.00 | 9 766.00 | 11 465.00 | 721 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 734.00 | 24 826.00 | 29 776.00 | 51 734.00 |
6T Receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
7B Total provisions for depreciation | 17 835.00 | | 17 835.00 | 17 835.00 |
7C Grand total | 69 569.00 | 24 826.00 | 47 611.00 | 69 569.00 |
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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 | 26 454.00 | 2 704.00 | | 26 454.00 |
8B Suppliers and Related Accounts | 77 362.00 | 77 362.00 | | 77 362.00 |
8D Social Security and Other Social Organizations | 77 892.00 | 77 892.00 | | 77 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 177 682.00 | | 177 682.00 | 177 682.00 |
VG Loans with a maturity of up to one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 478 552.00 | 478 552.00 | | 478 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 234.00 | 478 552.00 | 177 682.00 | 656 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 916.00 | 169 166.00 | | 192 916.00 |
