| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 485.00 | 36 485.00 | | 36 485.00 |
AT Other tangible assets | 174 907.00 | 163 376.00 | 11 531.00 | 174 907.00 |
BB Receivables related to investments | 1 572 830.00 | | 1 572 830.00 | 1 572 830.00 |
BH Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
BJ TOTAL (I) | 1 798 988.00 | 199 861.00 | 1 599 127.00 | 1 798 988.00 |
BL Raw materials, supplies | 86 634.00 | | 86 634.00 | 86 634.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 828 753.00 | | 828 753.00 | 828 753.00 |
BZ Other receivables | 381 561.00 | | 381 561.00 | 381 561.00 |
CD Marketable securities | 1 085 148.00 | | 1 085 148.00 | 1 085 148.00 |
CF Cash and cash equivalents | 626 632.00 | | 626 632.00 | 626 632.00 |
CH Prepaid expenses | 536 756.00 | | 536 756.00 | 536 756.00 |
CJ TOTAL (II) | 3 546 172.00 | | 3 546 172.00 | 3 546 172.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 5 345 256.00 | 199 861.00 | 5 145 395.00 | 5 345 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | 1 277 800.00 | | 1 277 800.00 |
DB Share, merger, contribution premiums, etc. | 56 730.00 | | | 56 730.00 |
DD Legal reserve (1) | 71 326.00 | 61 280.00 | | 71 326.00 |
DF Regulated reserves (1) | | 56 730.00 | | |
DG Other reserves | 323 495.00 | 227 522.00 | | 323 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 653.00 | 200 904.00 | | 775 653.00 |
DL TOTAL (I) | 2 505 004.00 | 1 824 236.00 | | 2 505 004.00 |
DP Provisions for Risks | 5 594.00 | 5 594.00 | | 5 594.00 |
DR TOTAL (IV) | 5 594.00 | 5 594.00 | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 262 854.00 | | | 262 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 091.00 | 11 513.00 | | 303 091.00 |
DX Trade payables and related accounts | 1 210 364.00 | 1 141 956.00 | | 1 210 364.00 |
DY Tax and social security liabilities | 512 278.00 | 487 284.00 | | 512 278.00 |
EA Other liabilities | 48 643.00 | 34 583.00 | | 48 643.00 |
EB Prepaid income (2) | 295 663.00 | 268 718.00 | | 295 663.00 |
EC TOTAL (IV) | 2 632 893.00 | 1 944 054.00 | | 2 632 893.00 |
ED (V) | 1 904.00 | 2 884.00 | | 1 904.00 |
EE Grand total (I to V) | 5 145 395.00 | 3 776 767.00 | | 5 145 395.00 |
EI Including equity loans | 545.00 | | | 545.00 |
| |
| 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 | 853 442.00 | | | 853 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 596.00 | |
I4 DECREASES Grand Total | | | 1 798 988.00 | |
IO DECREASES Total including other intangible assets | | | 36 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 485.00 | | | 36 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 325.00 | | | 168 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 632.00 | | | 648 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 547.00 | 7 314.00 | | 192 547.00 |
PE DEPRECIATION Total including other intangible assets | 36 485.00 | | | 36 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 062.00 | 7 314.00 | | 156 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 594.00 | | | 5 594.00 |
7C Grand total | 5 594.00 | | | 5 594.00 |
| |
| 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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 1 210 364.00 | 1 210 364.00 | | 1 210 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 190.00 | 351 190.00 | | 351 190.00 |
8L Deferred income | 295 663.00 | 295 663.00 | | 295 663.00 |
UT Other financial assets | 14 766.00 | | | 14 766.00 |
UX Other trade receivables | 828 753.00 | | | 828 753.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 262 500.00 | 116 667.00 | 145 833.00 | 262 500.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VP Miscellaneous | 381 561.00 | | | 381 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 278.00 | 512 278.00 | | 512 278.00 |
VS Prepaid expenses | 536 756.00 | | | 536 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 835.00 | 1 747 070.00 | 14 766.00 | 1 761 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 893.00 | 2 487 060.00 | 145 833.00 | 2 632 893.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
