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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 | 72 156.00 | 64 198.00 | 7 958.00 | 72 156.00 |
AJ Other Intangible Assets | 24 635.00 | 1 860.00 | 22 775.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 8 002.00 | 4 683.00 | 3 319.00 | 8 002.00 |
AT Other tangible assets | 197 772.00 | 136 256.00 | 61 517.00 | 197 772.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 307 173.00 | 206 998.00 | 100 175.00 | 307 173.00 |
BX Customers and related accounts | 1 340 144.00 | 32 709.00 | 1 307 434.00 | 1 340 144.00 |
BZ Other receivables | 73 985.00 | 28 599.00 | 45 386.00 | 73 985.00 |
CD Marketable securities | 90 480.00 | | 90 480.00 | 90 480.00 |
CF Cash and cash equivalents | 2 884 540.00 | | 2 884 540.00 | 2 884 540.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 4 399 736.00 | 61 308.00 | 4 338 428.00 | 4 399 736.00 |
CO Grand total (0 to V) | 4 706 909.00 | 268 306.00 | 4 438 603.00 | 4 706 909.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 077.00 | 175 698.00 | | 208 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 813.00 | 162 379.00 | | 328 813.00 |
DL TOTAL (I) | 591 890.00 | 393 077.00 | | 591 890.00 |
DQ Provisions for Expenses | 2 697 122.00 | 3 229 574.00 | | 2 697 122.00 |
DR TOTAL (IV) | 2 697 122.00 | 3 229 574.00 | | 2 697 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 255.00 | 30 283.00 | | 19 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 725.00 | 76 106.00 | | 70 725.00 |
DX Trade payables and related accounts | 157 470.00 | 157 026.00 | | 157 470.00 |
DY Tax and social security liabilities | 548 172.00 | 593 295.00 | | 548 172.00 |
EA Other liabilities | 353 859.00 | 351 829.00 | | 353 859.00 |
EB Prepaid income (2) | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 149 591.00 | 1 208 540.00 | | 1 149 591.00 |
EE Grand total (I to V) | 4 438 603.00 | 4 831 191.00 | | 4 438 603.00 |
EG Accrued income and payables due within one year | 1 140 674.00 | 1 189 293.00 | | 1 140 674.00 |
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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 | 305 977.00 | | 50 214.00 | 305 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 49 019.00 | 307 173.00 | |
IO DECREASES Total including other intangible assets | | | 96 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 019.00 | 205 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 529.00 | | 8 262.00 | 88 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 768.00 | | 41 025.00 | 213 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 927.00 | 3 680.00 |
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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 | 203 230.00 | 33 307.00 | 29 540.00 | 203 230.00 |
PE DEPRECIATION Total including other intangible assets | 61 270.00 | 4 788.00 | | 61 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 960.00 | 28 519.00 | 29 540.00 | 141 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 229 574.00 | 2 697 122.00 | 3 229 574.00 | 3 229 574.00 |
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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 | 70 725.00 | 70 725.00 | | 70 725.00 |
8B Suppliers and Related Accounts | 157 470.00 | 157 470.00 | | 157 470.00 |
8C Staff and Related Accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
8D Social Security and Other Social Organizations | 167 838.00 | 167 838.00 | | 167 838.00 |
8E Income Taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 859.00 | 353 859.00 | | 353 859.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 3 577.00 | | | 3 577.00 |
UX Other trade receivables | 1 300 994.00 | | | 1 300 994.00 |
VA Doubtful or disputed receivables | 39 149.00 | | | 39 149.00 |
VB VAT | 14 843.00 | | | 14 843.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 19 247.00 | 10 330.00 | 8 917.00 | 19 247.00 |
VK Loans repaid during the year | 10 232.00 | | | 10 232.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 074.00 | 44 074.00 | | 44 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 142.00 | | | 48 142.00 |
VS Prepaid expenses | 10 587.00 | | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 293.00 | 1 424 716.00 | 3 577.00 | 1 428 293.00 |
VW VAT | 302 436.00 | 302 436.00 | | 302 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 591.00 | 1 140 674.00 | 8 917.00 | 1 149 591.00 |
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| 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 | 35.00 | 34.00 | | 35.00 |
