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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 108 681.00 | 60 432.00 | 48 249.00 | 108 681.00 |
AT Other tangible assets | 190 517.00 | 114 240.00 | 76 277.00 | 190 517.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 323 982.00 | 184 024.00 | 139 958.00 | 323 982.00 |
BT Goods | 339 969.00 | | 339 969.00 | 339 969.00 |
BX Customers and related accounts | 313 207.00 | | 313 207.00 | 313 207.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 423 885.00 | | 423 885.00 | 423 885.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 086 768.00 | | 1 086 768.00 | 1 086 768.00 |
CO Grand total (0 to V) | 1 410 749.00 | 184 024.00 | 1 226 725.00 | 1 410 749.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 385 048.00 | 344 507.00 | | 385 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 734.00 | 150 541.00 | | 168 734.00 |
DK Regulated provisions | 61.00 | 10 374.00 | | 61.00 |
DL TOTAL (I) | 570 342.00 | 521 922.00 | | 570 342.00 |
DP Provisions for Risks | 82 957.00 | 71 191.00 | | 82 957.00 |
DR TOTAL (IV) | 82 957.00 | 71 191.00 | | 82 957.00 |
DU Loans and Debts from Credit Institutions (3) | 255 428.00 | 18 287.00 | | 255 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 086.00 | 38 175.00 | | 97 086.00 |
DX Trade payables and related accounts | 135 211.00 | 143 653.00 | | 135 211.00 |
DY Tax and social security liabilities | 73 194.00 | 46 927.00 | | 73 194.00 |
EA Other liabilities | 344.00 | 597.00 | | 344.00 |
EB Prepaid income (2) | 12 163.00 | 9 883.00 | | 12 163.00 |
EC TOTAL (IV) | 573 426.00 | 257 523.00 | | 573 426.00 |
EE Grand total (I to V) | 1 226 725.00 | 850 636.00 | | 1 226 725.00 |
EG Accrued income and payables due within one year | 573 426.00 | 252 365.00 | | 573 426.00 |
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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 | 339 760.00 | | 54 545.00 | 339 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | 70 323.00 | 323 982.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 323.00 | 304 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 988.00 | | 54 545.00 | 319 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 204 653.00 | 49 581.00 | 70 210.00 | 204 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 312.00 | 49 581.00 | 70 210.00 | 200 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 374.00 | 17.00 | 10 331.00 | 10 374.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 191.00 | 11 766.00 | | 71 191.00 |
6X Other provisions for depreciation | 3 425.00 | | 3 425.00 | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | 3 425.00 | 3 425.00 |
7C Grand total | 84 990.00 | 11 783.00 | 13 756.00 | 84 990.00 |
UE of which provisions and reversals: - Operating | | 11 766.00 | | |
UJ - Exceptional | | 17.00 | 13 756.00 | |
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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 | 135 211.00 | 135 211.00 | | 135 211.00 |
8C Staff and Related Accounts | 30 085.00 | 30 085.00 | | 30 085.00 |
8D Social Security and Other Social Organizations | 24 025.00 | 24 025.00 | | 24 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 12 163.00 | 12 163.00 | | 12 163.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 313 207.00 | 313 207.00 | | 313 207.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 97 586.00 | 97 586.00 | | 97 586.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 101.00 | 323 101.00 | | 323 101.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 426.00 | 573 426.00 | | 573 426.00 |
