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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 | 82 606.00 | 192 493.00 | 275 100.00 |
AR Technical installations, industrial equipment and tools | 712 176.00 | 598 796.00 | 113 380.00 | 712 176.00 |
AT Other tangible assets | 241 073.00 | 177 383.00 | 63 689.00 | 241 073.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 239 791.00 | 864 077.00 | 375 713.00 | 1 239 791.00 |
BP Services in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 1 153 149.00 | 42 695.00 | 1 110 454.00 | 1 153 149.00 |
BZ Other receivables | 187 041.00 | | 187 041.00 | 187 041.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 940.00 | | 323 940.00 | 323 940.00 |
CJ TOTAL (II) | 1 926 131.00 | 42 695.00 | 1 883 436.00 | 1 926 131.00 |
CO Grand total (0 to V) | 3 165 922.00 | 906 772.00 | 2 259 149.00 | 3 165 922.00 |
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 | 467 445.00 | | | 467 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 147.00 | | | 245 147.00 |
DL TOTAL (I) | 837 592.00 | | | 837 592.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 713.00 | | | 294 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 927.00 | | | 187 927.00 |
DX Trade payables and related accounts | 537 306.00 | | | 537 306.00 |
DY Tax and social security liabilities | 339 610.00 | | | 339 610.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 1 386 557.00 | | | 1 386 557.00 |
EE Grand total (I to V) | 2 259 149.00 | | | 2 259 149.00 |
EG Accrued income and payables due within one year | 1 128 043.00 | | | 1 128 043.00 |
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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 | 1 159 821.00 | | | 1 159 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 1 239 791.00 | |
IO DECREASES Total including other intangible assets | | | 280 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 391.00 | | | 280 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 280.00 | | | 873 280.00 |
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 | 838 262.00 | 101 993.00 | 76 178.00 | 838 262.00 |
PE DEPRECIATION Total including other intangible assets | 74 142.00 | 13 755.00 | | 74 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 120.00 | 88 238.00 | 76 178.00 | 764 120.00 |
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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 | 27 680.00 | 35 000.00 | 27 680.00 | 27 680.00 |
7C Grand total | 27 680.00 | 35 000.00 | 27 680.00 | 27 680.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 27 680.00 | |
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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 | 537 306.00 | 537 306.00 | | 537 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 023.00 | 221 023.00 | | 221 023.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 187 041.00 | | | 187 041.00 |
UY Staff and related accounts | 1 153 150.00 | | | 1 153 150.00 |
VH Loans with a maturity of more than one year at origin | 294 714.00 | 362 200.00 | 142 551.00 | 294 714.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 197.00 | | | 53 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 691.00 | 1 340 191.00 | 500.00 | 1 340 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 557.00 | 1 128 043.00 | 142 551.00 | 1 386 557.00 |
