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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 669.00 | 44.00 | 9 713.00 |
AT Other tangible assets | 286 730.00 | 177 498.00 | 109 232.00 | 286 730.00 |
BD Other fixed assets | 54 275.00 | | 54 275.00 | 54 275.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 362 874.00 | 196 502.00 | 166 371.00 | 362 874.00 |
BT Goods | 87 171.00 | | 87 171.00 | 87 171.00 |
BX Customers and related accounts | 142 714.00 | | 142 714.00 | 142 714.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CD Marketable securities | 190 577.00 | | 190 577.00 | 190 577.00 |
CF Cash and cash equivalents | 344 818.00 | | 344 818.00 | 344 818.00 |
CJ TOTAL (II) | 780 330.00 | | 780 330.00 | 780 330.00 |
CO Grand total (0 to V) | 1 143 204.00 | 196 502.00 | 946 701.00 | 1 143 204.00 |
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 | 211 519.00 | | | 211 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 442.00 | | | 75 442.00 |
DJ Investment subsidies | 10 906.00 | | | 10 906.00 |
DL TOTAL (I) | 517 867.00 | | | 517 867.00 |
DP Provisions for Risks | 6 060.00 | | | 6 060.00 |
DR TOTAL (IV) | 6 060.00 | | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 81 222.00 | | | 81 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095.00 | | | 11 095.00 |
DX Trade payables and related accounts | 129 249.00 | | | 129 249.00 |
DY Tax and social security liabilities | 144 731.00 | | | 144 731.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EB Prepaid income (2) | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 422 774.00 | | | 422 774.00 |
EE Grand total (I to V) | 946 701.00 | | | 946 701.00 |
EG Accrued income and payables due within one year | 369 346.00 | | | 369 346.00 |
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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 | 292 342.00 | | 83 887.00 | 292 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 095.00 | |
I4 DECREASES Grand Total | | 13 355.00 | 362 874.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 9 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 762.00 | 296 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 682.00 | | 57 524.00 | 251 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 732.00 | | 26 363.00 | 30 732.00 |
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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 | 179 866.00 | 29 992.00 | 13 355.00 | 179 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 921.00 | 7.00 | 594.00 | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 945.00 | 29 985.00 | 12 762.00 | 169 945.00 |
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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 | 6 600.00 | | 540.00 | 6 600.00 |
7C Grand total | 6 600.00 | | 540.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 129 250.00 | 129 250.00 | | 129 250.00 |
8D Social Security and Other Social Organizations | 144 732.00 | 144 732.00 | | 144 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 142 714.00 | 142 714.00 | | 142 714.00 |
VG Loans with a maturity of up to one year at origin | 81 223.00 | 27 795.00 | 53 428.00 | 81 223.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 27 935.00 | | | 27 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 082.00 | 158 082.00 | | 158 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 774.00 | 369 346.00 | 53 428.00 | 422 774.00 |
