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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AJ Other Intangible Assets | 275 100.00 | 68 851.00 | 206 248.00 | 275 100.00 |
AR Technical installations, industrial equipment and tools | 666 788.00 | 585 980.00 | 80 807.00 | 666 788.00 |
AT Other tangible assets | 206 491.00 | 178 139.00 | 28 352.00 | 206 491.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 159 820.00 | 838 262.00 | 321 558.00 | 1 159 820.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 721 871.00 | 58 199.00 | 663 672.00 | 721 871.00 |
BZ Other receivables | 185 301.00 | | 185 301.00 | 185 301.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 291 499.00 | | 291 499.00 | 291 499.00 |
CJ TOTAL (II) | 1 428 672.00 | 58 199.00 | 1 370 473.00 | 1 428 672.00 |
CO Grand total (0 to V) | 2 588 493.00 | 896 461.00 | 1 692 031.00 | 2 588 493.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 342 159.00 | | | 342 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 286.00 | | | 145 286.00 |
DL TOTAL (I) | 612 445.00 | | | 612 445.00 |
DP Provisions for Risks | 27 680.00 | | | 27 680.00 |
DR TOTAL (IV) | 27 680.00 | | | 27 680.00 |
DU Loans and Debts from Credit Institutions (3) | 247 910.00 | | | 247 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 176.00 | | | 211 176.00 |
DX Trade payables and related accounts | 345 934.00 | | | 345 934.00 |
DY Tax and social security liabilities | 246 885.00 | | | 246 885.00 |
EC TOTAL (IV) | 1 051 906.00 | | | 1 051 906.00 |
EE Grand total (I to V) | 1 692 031.00 | | | 1 692 031.00 |
EG Accrued income and payables due within one year | 845 977.00 | | | 845 977.00 |
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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 | 1 138 278.00 | 63 093.00 | | 1 138 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 1 159 821.00 | |
IO DECREASES Total including other intangible assets | | | 280 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 391.00 | | | 280 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 737.00 | | | 851 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 692 053.00 | 146 232.00 | 23.00 | 692 053.00 |
PE DEPRECIATION Total including other intangible assets | 60 387.00 | 13 755.00 | | 60 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 665.00 | 132 477.00 | 23.00 | 631 665.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 310.00 | 27 680.00 | 35 310.00 | 35 310.00 |
7C Grand total | 35 310.00 | 27 680.00 | 35 310.00 | 35 310.00 |
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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 | 345 935.00 | 345 935.00 | | 345 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 176.00 | 211 176.00 | | 211 176.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 185 302.00 | | | 185 302.00 |
VH Loans with a maturity of more than one year at origin | 247 910.00 | 41 982.00 | 83 543.00 | 247 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 673.00 | 907 673.00 | | 907 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 906.00 | 845 978.00 | 83 543.00 | 1 051 906.00 |
