| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 429 709.00 | | 429 709.00 | 429 709.00 |
AT Other tangible assets | 187 410.00 | 170 051.00 | 17 358.00 | 187 410.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 1 179 254.00 | 170 051.00 | 1 009 203.00 | 1 179 254.00 |
BV Advances and down payments on orders | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 786 735.00 | 111 127.00 | 675 608.00 | 786 735.00 |
BZ Other receivables | 117 533.00 | | 117 533.00 | 117 533.00 |
CF Cash and cash equivalents | 60 229.00 | | 60 229.00 | 60 229.00 |
CH Prepaid expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 989 832.00 | 111 127.00 | 878 705.00 | 989 832.00 |
CO Grand total (0 to V) | 2 169 087.00 | 281 178.00 | 1 887 908.00 | 2 169 087.00 |
CS Evaluated investments - equity method | 555 597.00 | | 555 597.00 | 555 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 173.00 | 238 173.00 | | 238 173.00 |
DD Legal reserve (1) | 23 817.00 | 23 817.00 | | 23 817.00 |
DG Other reserves | 509 835.00 | 258 257.00 | | 509 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 506.00 | 251 578.00 | | 99 506.00 |
DK Regulated provisions | 15 489.00 | 15 812.00 | | 15 489.00 |
DL TOTAL (I) | 886 822.00 | 787 638.00 | | 886 822.00 |
DU Loans and Debts from Credit Institutions (3) | 144 571.00 | 127 314.00 | | 144 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 617.00 | 185 556.00 | | 222 617.00 |
DX Trade payables and related accounts | 86 713.00 | 99 710.00 | | 86 713.00 |
DY Tax and social security liabilities | 229 778.00 | 242 223.00 | | 229 778.00 |
EA Other liabilities | 164 404.00 | 219 746.00 | | 164 404.00 |
EB Prepaid income (2) | 153 000.00 | 107 969.00 | | 153 000.00 |
EC TOTAL (IV) | 1 001 086.00 | 982 519.00 | | 1 001 086.00 |
EE Grand total (I to V) | 1 887 908.00 | 1 770 158.00 | | 1 887 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 031.00 | 16 848.00 | 23 827.00 | 177 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | 323.00 | 14 428.00 | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 926.00 | 16 525.00 | 9 399.00 | 162 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 813.00 | | 323.00 | 15 813.00 |
6T Receivables | 147 779.00 | 46 903.00 | 83 556.00 | 147 779.00 |
7B Total provisions for depreciation | 147 779.00 | 46 903.00 | 83 556.00 | 147 779.00 |
7C Grand total | 163 592.00 | 46 903.00 | 83 879.00 | 163 592.00 |
UE of which provisions and reversals: - Operating | | 46 903.00 | 83 556.00 | |
UG - Financial | | | 323.00 | |
| |
| 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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 86 714.00 | 86 714.00 | | 86 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 022.00 | 252 022.00 | | 252 022.00 |
UL Receivables related to investments | 168 932.00 | | 168 932.00 | 168 932.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 786 736.00 | 786 736.00 | | 786 736.00 |
VG Loans with a maturity of up to one year at origin | 105 298.00 | 105 298.00 | | 105 298.00 |
VH Loans with a maturity of more than one year at origin | 39 274.00 | 39 274.00 | | 39 274.00 |
VK Loans repaid during the year | 55 748.00 | | | 55 748.00 |
VP Miscellaneous | 117 533.00 | 117 533.00 | | 117 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 778.00 | 229 778.00 | | 229 778.00 |
VS Prepaid expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 424.00 | 920 059.00 | 175 364.00 | 1 095 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 086.00 | 1 001 086.00 | | 1 001 086.00 |
Z2 Liabilities representing borrowed securities | 153 000.00 | 153 000.00 | | 153 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
