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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 | 851 075.00 | 580 761.00 | 270 314.00 | 851 075.00 |
AT Other tangible assets | 414 117.00 | 306 173.00 | 107 944.00 | 414 117.00 |
BD Other fixed assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 94 442.00 | | 94 442.00 | 94 442.00 |
BJ TOTAL (I) | 1 370 636.00 | 897 934.00 | 472 701.00 | 1 370 636.00 |
BX Customers and related accounts | 1 094 274.00 | 36 420.00 | 1 057 854.00 | 1 094 274.00 |
BZ Other receivables | 263 057.00 | | 263 057.00 | 263 057.00 |
CD Marketable securities | 828 885.00 | 919.00 | 827 965.00 | 828 885.00 |
CF Cash and cash equivalents | 527 353.00 | | 527 353.00 | 527 353.00 |
CH Prepaid expenses | 86 523.00 | | 86 523.00 | 86 523.00 |
CJ TOTAL (II) | 2 800 095.00 | 37 339.00 | 2 762 755.00 | 2 800 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 170 731.00 | 935 274.00 | 3 235 456.00 | 4 170 731.00 |
CR Shares due in more than one year | 40 894.00 | | | 40 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 400.00 | 388 400.00 | | 388 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 66 576.00 | 66 576.00 | | 66 576.00 |
DH Retained earnings | 774 182.00 | 224 076.00 | | 774 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 408.00 | 550 106.00 | | 537 408.00 |
DL TOTAL (I) | 1 816 567.00 | 1 279 158.00 | | 1 816 567.00 |
DP Provisions for Risks | 64 000.00 | 10 870.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 10 870.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 207.00 | 321 877.00 | | 249 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 5 392.00 | | 6 874.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 742 001.00 | 484 202.00 | | 742 001.00 |
DY Tax and social security liabilities | 299 031.00 | 430 493.00 | | 299 031.00 |
EA Other liabilities | 37 742.00 | 13 787.00 | | 37 742.00 |
EB Prepaid income (2) | 18 642.00 | 21 156.00 | | 18 642.00 |
EC TOTAL (IV) | 1 353 710.00 | 1 276 910.00 | | 1 353 710.00 |
ED (V) | 1 178.00 | 404.00 | | 1 178.00 |
EE Grand total (I to V) | 3 235 456.00 | 2 567 343.00 | | 3 235 456.00 |
EG Accrued income and payables due within one year | 1 164 949.00 | 1 027 843.00 | | 1 164 949.00 |
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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 | 796 610.00 | 90 389.00 | 64.00 | 796 610.00 |
PE DEPRECIATION Total including other intangible assets | 516 202.00 | 64 560.00 | | 516 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 408.00 | 25 830.00 | 64.00 | 280 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 870.00 | 54 000.00 | 870.00 | 10 870.00 |
7C Grand total | 10 870.00 | 54 000.00 | 870.00 | 10 870.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 670.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 742 002.00 | 742 002.00 | | 742 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 743.00 | 37 743.00 | | 37 743.00 |
8L Deferred income | 18 643.00 | 18 643.00 | | 18 643.00 |
UT Other financial assets | 94 443.00 | | | 94 443.00 |
UX Other trade receivables | 1 094 274.00 | | | 1 094 274.00 |
VH Loans with a maturity of more than one year at origin | 249 208.00 | 60 657.00 | 173 712.00 | 249 208.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VK Loans repaid during the year | 72 603.00 | | | 72 603.00 |
VP Miscellaneous | 263 058.00 | | | 263 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 031.00 | 299 031.00 | | 299 031.00 |
VS Prepaid expenses | 86 524.00 | | | 86 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 298.00 | 1 402 961.00 | 135 337.00 | 1 538 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 501.00 | 1 164 950.00 | 173 712.00 | 1 353 501.00 |
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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 | 8.00 | | | 8.00 |
