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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 | 3 720.00 | 3 682.00 | 38.00 | 3 720.00 |
AJ Other Intangible Assets | 735.00 | | 735.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 27 201.00 | 13 698.00 | 13 502.00 | 27 201.00 |
AT Other tangible assets | 68 781.00 | 66 426.00 | 2 356.00 | 68 781.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 181 255.00 | 83 806.00 | 97 449.00 | 181 255.00 |
BT Goods | 24 050.00 | | 24 050.00 | 24 050.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82 877.00 | 1 991.00 | 80 885.00 | 82 877.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CD Marketable securities | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 195 531.00 | | 195 531.00 | 195 531.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 380 800.00 | 1 991.00 | 378 809.00 | 380 800.00 |
CO Grand total (0 to V) | 562 055.00 | 85 797.00 | 476 258.00 | 562 055.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 379.00 | 84 834.00 | | 97 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 483.00 | 62 545.00 | | 98 483.00 |
DL TOTAL (I) | 204 246.00 | 155 764.00 | | 204 246.00 |
DP Provisions for Risks | 18 837.00 | 15 179.00 | | 18 837.00 |
DR TOTAL (IV) | 18 837.00 | 15 179.00 | | 18 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 6 288.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 342.00 | 110 342.00 | | 30 342.00 |
DX Trade payables and related accounts | 75 160.00 | 50 973.00 | | 75 160.00 |
DY Tax and social security liabilities | 106 270.00 | 73 970.00 | | 106 270.00 |
EA Other liabilities | 7 828.00 | 11 852.00 | | 7 828.00 |
EB Prepaid income (2) | 30 368.00 | 34 459.00 | | 30 368.00 |
EC TOTAL (IV) | 253 175.00 | 287 883.00 | | 253 175.00 |
EE Grand total (I to V) | 476 258.00 | 458 826.00 | | 476 258.00 |
EG Accrued income and payables due within one year | 253 175.00 | 287 883.00 | | 253 175.00 |
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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 | 113 399.00 | | 67 856.00 | 113 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 818.00 | |
I4 DECREASES Grand Total | | | 181 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | 735.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 619.00 | | 10 363.00 | 85 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060.00 | | 56 758.00 | 24 060.00 |
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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 | 75 103.00 | 8 703.00 | | 75 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 337.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 758.00 | 8 366.00 | | 71 758.00 |
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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 | 15 179.00 | 18 837.00 | 15 179.00 | 15 179.00 |
6T Receivables | 1 696.00 | 295.00 | | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | 295.00 | | 1 696.00 |
7C Grand total | 16 875.00 | 19 132.00 | 15 179.00 | 16 875.00 |
UE of which provisions and reversals: - Operating | | 19 132.00 | 15 179.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 75 160.00 | 75 160.00 | | 75 160.00 |
8C Staff and Related Accounts | 45 297.00 | 45 297.00 | | 45 297.00 |
8D Social Security and Other Social Organizations | 30 759.00 | 30 759.00 | | 30 759.00 |
8E Income Taxes | 19 665.00 | 19 665.00 | | 19 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
8L Deferred income | 30 368.00 | 30 368.00 | | 30 368.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 80 487.00 | 80 487.00 | | 80 487.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 30 337.00 | 30 337.00 | | 30 337.00 |
VK Loans repaid during the year | 3 063.00 | | | 3 063.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 923.00 | 110 923.00 | | 110 923.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 175.00 | 253 175.00 | | 253 175.00 |
