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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 | 2 630 302.00 | 30 302.00 | 2 600 000.00 | 2 630 302.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 4 841.00 | 2 385.00 | 7 226.00 |
AT Other tangible assets | 3 289.00 | 3 289.00 | | 3 289.00 |
BJ TOTAL (I) | 8 092 952.00 | 91 244.00 | 8 001 707.00 | 8 092 952.00 |
BX Customers and related accounts | 629 044.00 | | 629 044.00 | 629 044.00 |
BZ Other receivables | 813 477.00 | | 813 477.00 | 813 477.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 737 229.00 | | 737 229.00 | 737 229.00 |
CJ TOTAL (II) | 2 579 750.00 | | 2 579 750.00 | 2 579 750.00 |
CO Grand total (0 to V) | 10 672 701.00 | 91 244.00 | 10 581 457.00 | 10 672 701.00 |
CU Other investments | 5 452 135.00 | 52 812.00 | 5 399 323.00 | 5 452 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 2 015 999.00 | 1 798 212.00 | | 2 015 999.00 |
242 Other external expenses | 260 283.00 | 184 741.00 | | 260 283.00 |
244 Taxes, duties and similar payments | 5 356.00 | 4 255.00 | | 5 356.00 |
262 Other expenses | 20.00 | 10.00 | | 20.00 |
270 Operating profit | 1 750 225.00 | 1 609 207.00 | | 1 750 225.00 |
280 Financial income | 87 840.00 | 17 592.00 | | 87 840.00 |
290 Exceptional income | | 1 468.00 | | |
294 Financial expenses | 28 337.00 | 35 368.00 | | 28 337.00 |
300 Exceptional expenses | 7 261.00 | 101.00 | | 7 261.00 |
306 Income tax's | 587 479.00 | 522 121.00 | | 587 479.00 |
310 Profit or loss | 1 214 989.00 | 1 070 677.00 | | 1 214 989.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 917.00 | 4 917.00 | | 4 917.00 |
DE Statutory or contractual reserves | 4 005 067.00 | 2 934 390.00 | | 4 005 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 989.00 | 1 070 677.00 | | 1 214 989.00 |
DK Regulated provisions | 7 362.00 | 101.00 | | 7 362.00 |
DL TOTAL (I) | 5 272 335.00 | 4 050 085.00 | | 5 272 335.00 |
DU Loans and Debts from Credit Institutions (3) | 820 055.00 | 1 609 295.00 | | 820 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 566.00 | 4 299 197.00 | | 4 213 566.00 |
DX Trade payables and related accounts | 128 343.00 | 105 086.00 | | 128 343.00 |
DY Tax and social security liabilities | 147 156.00 | 110 093.00 | | 147 156.00 |
EC TOTAL (IV) | 5 309 122.00 | 6 123 672.00 | | 5 309 122.00 |
EE Grand total (I to V) | 10 581 457.00 | 10 173 757.00 | | 10 581 457.00 |
EG Accrued income and payables due within one year | 4 541 752.00 | 5 304 933.00 | | 4 541 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 238.00 | | 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 050 452.00 | | | 8 050 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452 135.00 | |
I4 DECREASES Grand Total | | | 8 092 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 302.00 | | | 2 630 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 015.00 | | | 8 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412 135.00 | | | 5 412 135.00 |
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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 | 38 317.00 | 115.00 | | 38 317.00 |
PE DEPRECIATION Total including other intangible assets | 30 302.00 | | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 115.00 | | 8 015.00 |
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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 | 101.00 | 7 261.00 | | 101.00 |
7C Grand total | 101.00 | 7 261.00 | | 101.00 |
UJ - Exceptional | | 7 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 343.00 | 128 343.00 | | 128 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213 566.00 | 4 213 566.00 | | 4 213 566.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 819 791.00 | 52 421.00 | 215 241.00 | 819 791.00 |
VK Loans repaid during the year | 790 009.00 | | | 790 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 520.00 | 1 442 520.00 | | 1 442 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 122.00 | 4 541 752.00 | 215 241.00 | 5 309 122.00 |
