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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
AH Goodwill | 13 385 478.00 | 12 246 864.00 | 1 138 614.00 | 13 385 478.00 |
AT Other tangible assets | 1 347 485.00 | 636 989.00 | 710 496.00 | 1 347 485.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 48 207.00 | 16 800.00 | 31 407.00 | 48 207.00 |
BJ TOTAL (I) | 18 494 021.00 | 15 176 892.00 | 3 317 129.00 | 18 494 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205 270.00 | 1 000 000.00 | 205 270.00 | 1 205 270.00 |
BZ Other receivables | 3 564 264.00 | 1 437 932.00 | 2 126 331.00 | 3 564 264.00 |
CD Marketable securities | 648 321.00 | | 648 321.00 | 648 321.00 |
CF Cash and cash equivalents | 189 139.00 | | 189 139.00 | 189 139.00 |
CH Prepaid expenses | 43 911.00 | | 43 911.00 | 43 911.00 |
CJ TOTAL (II) | 5 650 907.00 | 2 437 932.00 | 3 212 974.00 | 5 650 907.00 |
CO Grand total (0 to V) | 24 144 928.00 | 17 614 825.00 | 6 530 103.00 | 24 144 928.00 |
CU Other investments | 3 675 401.00 | 2 272 289.00 | 1 403 112.00 | 3 675 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 550.00 | 2 068 550.00 | | 1 418 550.00 |
DB Share, merger, contribution premiums, etc. | 14 487.00 | 14 487.00 | | 14 487.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 2 871 628.00 | 5 962 529.00 | | 2 871 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138 087.00 | -3 090 900.00 | | -2 138 087.00 |
DK Regulated provisions | 16 289.00 | 15 761.00 | | 16 289.00 |
DL TOTAL (I) | 2 487 868.00 | 5 275 427.00 | | 2 487 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 459.00 | 1 266 387.00 | | 2 337 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 854.00 | 191 912.00 | | 58 854.00 |
DX Trade payables and related accounts | 136 029.00 | 258 360.00 | | 136 029.00 |
DY Tax and social security liabilities | 492 277.00 | 297 117.00 | | 492 277.00 |
DZ Fixed asset liabilities and related accounts | 540 451.00 | 473 983.00 | | 540 451.00 |
EA Other liabilities | 477 162.00 | 48 000.00 | | 477 162.00 |
EC TOTAL (IV) | 4 042 235.00 | 2 535 760.00 | | 4 042 235.00 |
EE Grand total (I to V) | 6 530 103.00 | 7 811 188.00 | | 6 530 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 14 578 000.00 | 2 396 000.00 | | 14 578 000.00 |
7C Grand total | 14 594 000.00 | 2 396 000.00 | | 14 594 000.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 000.00 | 540 000.00 | | 540 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 000.00 | 477 000.00 | | 477 000.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VG Loans with a maturity of up to one year at origin | 2 337 000.00 | 890 000.00 | 1 439 000.00 | 2 337 000.00 |
VP Miscellaneous | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 000.00 | 492 000.00 | | 492 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 000.00 | 4 814 000.00 | 74 000.00 | 4 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 000.00 | 2 594 000.00 | 1 439 000.00 | 4 041 000.00 |
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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 | 5.00 | | | 5.00 |
