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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 | 10 328.00 | 9 278.00 | 1 049.00 | 10 328.00 |
AR Technical installations, industrial equipment and tools | 15 263.00 | 14 339.00 | 924.00 | 15 263.00 |
AT Other tangible assets | 226 318.00 | 146 831.00 | 79 486.00 | 226 318.00 |
BD Other fixed assets | 27 772.00 | | 27 772.00 | 27 772.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 282 502.00 | 170 450.00 | 112 051.00 | 282 502.00 |
BT Goods | 78 655.00 | | 78 655.00 | 78 655.00 |
BX Customers and related accounts | 112 322.00 | | 112 322.00 | 112 322.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CD Marketable securities | 100 452.00 | | 100 452.00 | 100 452.00 |
CF Cash and cash equivalents | 290 683.00 | | 290 683.00 | 290 683.00 |
CJ TOTAL (II) | 590 694.00 | | 590 694.00 | 590 694.00 |
CO Grand total (0 to V) | 873 196.00 | 170 450.00 | 702 746.00 | 873 196.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 67 399.00 | | | 67 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 273.00 | | | 89 273.00 |
DL TOTAL (I) | 376 672.00 | | | 376 672.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 58 040.00 | | | 58 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | | | 8 768.00 |
DX Trade payables and related accounts | 113 563.00 | | | 113 563.00 |
DY Tax and social security liabilities | 92 947.00 | | | 92 947.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | 45 200.00 | | | 45 200.00 |
EC TOTAL (IV) | 319 173.00 | | | 319 173.00 |
EE Grand total (I to V) | 702 746.00 | | | 702 746.00 |
EG Accrued income and payables due within one year | 279 637.00 | | | 279 637.00 |
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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 | 250 610.00 | | 42 342.00 | 250 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 30 592.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 282 502.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 237.00 | 241 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 021.00 | | 29 798.00 | 222 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 261.00 | | 12 544.00 | 18 261.00 |
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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 | 157 547.00 | 23 140.00 | 10 237.00 | 157 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 759.00 | 1 520.00 | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 789.00 | 21 620.00 | 10 237.00 | 149 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | 3 100.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 3 100.00 | | 3 800.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 564.00 | 113 564.00 | | 113 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
8L Deferred income | 45 200.00 | 45 200.00 | | 45 200.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 112 322.00 | 112 322.00 | | 112 322.00 |
VH Loans with a maturity of more than one year at origin | 58 040.00 | 18 503.00 | 39 537.00 | 58 040.00 |
VJ Loans taken out during the year | 26 863.00 | | | 26 863.00 |
VK Loans repaid during the year | 19 640.00 | | | 19 640.00 |
VP Miscellaneous | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 947.00 | 92 947.00 | | 92 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 222.00 | 121 222.00 | | 121 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 174.00 | 279 637.00 | 39 537.00 | 319 174.00 |
