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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 | 1 200.00 | 791.00 | 409.00 | 1 200.00 |
AJ Other Intangible Assets | 62 463.00 | | 62 463.00 | 62 463.00 |
AP Buildings | 48 210.00 | 5 534.00 | 42 676.00 | 48 210.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 12 309.00 | 3 781.00 | 16 090.00 |
AT Other tangible assets | 128 068.00 | 25 010.00 | 103 058.00 | 128 068.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 265 432.00 | 43 645.00 | 221 787.00 | 265 432.00 |
BL Raw materials, supplies | 6 916.00 | | 6 916.00 | 6 916.00 |
BT Goods | 31 585.00 | | 31 585.00 | 31 585.00 |
BX Customers and related accounts | 55 232.00 | 8 060.00 | 47 172.00 | 55 232.00 |
BZ Other receivables | 128 963.00 | | 128 963.00 | 128 963.00 |
CF Cash and cash equivalents | 414 367.00 | | 414 367.00 | 414 367.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 648 714.00 | 8 060.00 | 640 654.00 | 648 714.00 |
CO Grand total (0 to V) | 914 146.00 | 51 705.00 | 862 441.00 | 914 146.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 739.00 | 140 429.00 | | 201 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 272.00 | 141 309.00 | | 277 272.00 |
DL TOTAL (I) | 534 011.00 | 336 739.00 | | 534 011.00 |
DP Provisions for Risks | 31 324.00 | 41 605.00 | | 31 324.00 |
DR TOTAL (IV) | 31 324.00 | 41 605.00 | | 31 324.00 |
DU Loans and Debts from Credit Institutions (3) | 39 157.00 | 46 021.00 | | 39 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 617.00 | | 6 936.00 |
DX Trade payables and related accounts | 133 445.00 | 87 876.00 | | 133 445.00 |
DY Tax and social security liabilities | 106 394.00 | 53 363.00 | | 106 394.00 |
EA Other liabilities | 11 174.00 | 11 024.00 | | 11 174.00 |
EB Prepaid income (2) | | 20 817.00 | | |
EC TOTAL (IV) | 297 107.00 | 219 716.00 | | 297 107.00 |
EE Grand total (I to V) | 862 441.00 | 598 060.00 | | 862 441.00 |
EI Including equity loans | 6 936.00 | | | 6 936.00 |
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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 | 227 477.00 | | 47 107.00 | 227 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 265 432.00 | |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 152.00 | 192 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 414.00 | | 47 107.00 | 154 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 22 192.00 | 22 460.00 | 1 007.00 | 22 192.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 400.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 800.00 | 22 060.00 | 1 007.00 | 21 800.00 |
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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 | 41 605.00 | 31 324.00 | 41 605.00 | 41 605.00 |
7C Grand total | 41 605.00 | 31 324.00 | 41 605.00 | 41 605.00 |
UE of which provisions and reversals: - Operating | | 31 324.00 | 41 605.00 | |
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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 | 133 445.00 | 133 445.00 | | 133 445.00 |
8D Social Security and Other Social Organizations | 106 394.00 | 106 394.00 | | 106 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 55 232.00 | 55 232.00 | | 55 232.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 38 489.00 | 7 033.00 | 28 975.00 | 38 489.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VK Loans repaid during the year | 6 935.00 | | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 963.00 | 128 963.00 | | 128 963.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 096.00 | 195 846.00 | 9 250.00 | 205 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 107.00 | 265 650.00 | 28 975.00 | 297 107.00 |
