| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 333.00 | 46 266.00 | 6 066.00 | 52 333.00 |
AR Technical installations, industrial equipment and tools | 35 856.00 | 25 557.00 | 10 299.00 | 35 856.00 |
AT Other tangible assets | 981 072.00 | 675 473.00 | 305 599.00 | 981 072.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 1 095 210.00 | 747 296.00 | 347 914.00 | 1 095 210.00 |
BX Customers and related accounts | 1 942 139.00 | 33 224.00 | 1 908 915.00 | 1 942 139.00 |
BZ Other receivables | 119 921.00 | | 119 921.00 | 119 921.00 |
CD Marketable securities | 1 401 954.00 | | 1 401 954.00 | 1 401 954.00 |
CF Cash and cash equivalents | 491 929.00 | | 491 929.00 | 491 929.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 3 978 117.00 | 33 224.00 | 3 944 894.00 | 3 978 117.00 |
CO Grand total (0 to V) | 5 073 327.00 | 780 519.00 | 4 292 808.00 | 5 073 327.00 |
CP Shares due in less than one year | 25 950.00 | | | 25 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 381.00 | 3 381.00 | | 3 381.00 |
DG Other reserves | 1 131 062.00 | 1 095 943.00 | | 1 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 334.00 | 535 119.00 | | 333 334.00 |
DL TOTAL (I) | 1 497 777.00 | 1 664 442.00 | | 1 497 777.00 |
DP Provisions for Risks | 59 979.00 | 62 458.00 | | 59 979.00 |
DR TOTAL (IV) | 59 979.00 | 62 458.00 | | 59 979.00 |
DU Loans and Debts from Credit Institutions (3) | 214 168.00 | 230 126.00 | | 214 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 987.00 | 508 612.00 | | 656 987.00 |
DX Trade payables and related accounts | 757 312.00 | 1 476 145.00 | | 757 312.00 |
DY Tax and social security liabilities | 548 682.00 | 949 636.00 | | 548 682.00 |
EA Other liabilities | 354.00 | 45 124.00 | | 354.00 |
EB Prepaid income (2) | 557 548.00 | 726 376.00 | | 557 548.00 |
EC TOTAL (IV) | 2 735 052.00 | 3 936 019.00 | | 2 735 052.00 |
EE Grand total (I to V) | 4 292 808.00 | 5 662 919.00 | | 4 292 808.00 |
EI Including equity loans | 656 987.00 | | | 656 987.00 |
| |
| 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 | 1 043 340.00 | | 86 860.00 | 1 043 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 479.00 | 25 950.00 | |
I4 DECREASES Grand Total | | 34 990.00 | 1 095 210.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 511.00 | 1 016 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | 8 699.00 | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 277.00 | | 78 161.00 | 955 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 429.00 | | | 44 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 498.00 | 110 011.00 | 16 213.00 | 653 498.00 |
PE DEPRECIATION Total including other intangible assets | 41 916.00 | 4 350.00 | | 41 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 582.00 | 105 660.00 | 16 213.00 | 611 582.00 |
| |
| 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 | 62 458.00 | | 2 479.00 | 62 458.00 |
6T Receivables | 19 874.00 | 13 350.00 | | 19 874.00 |
7B Total provisions for depreciation | 19 874.00 | 13 350.00 | | 19 874.00 |
7C Grand total | 82 332.00 | 13 350.00 | 2 479.00 | 82 332.00 |
UE of which provisions and reversals: - Operating | | 13 350.00 | 2 479.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 950.00 | 25 950.00 | | 25 950.00 |
UX Other trade receivables | 1 903 872.00 | 1 903 872.00 | | 1 903 872.00 |
UY Staff and related accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
VA Doubtful or disputed receivables | 38 266.00 | 38 266.00 | | 38 266.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VM Income taxes | 65 329.00 | 65 329.00 | | 65 329.00 |
VP Miscellaneous | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 22 175.00 | 22 175.00 | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 185.00 | 2 110 185.00 | | 2 110 185.00 |
