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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 | 49 927.00 | 43 304.00 | 6 623.00 | 49 927.00 |
AJ Other Intangible Assets | 270 788.00 | 12 413.00 | 258 375.00 | 270 788.00 |
AT Other tangible assets | 209 775.00 | 118 958.00 | 90 817.00 | 209 775.00 |
BD Other fixed assets | 106 230.00 | | 106 230.00 | 106 230.00 |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 439 946.00 | 174 675.00 | 1 265 271.00 | 1 439 946.00 |
BV Advances and down payments on orders | 13 559.00 | | 13 559.00 | 13 559.00 |
BX Customers and related accounts | 416 734.00 | 7 551.00 | 409 184.00 | 416 734.00 |
BZ Other receivables | 434 732.00 | | 434 732.00 | 434 732.00 |
CD Marketable securities | 71 020.00 | | 71 020.00 | 71 020.00 |
CF Cash and cash equivalents | 1 270 186.00 | | 1 270 186.00 | 1 270 186.00 |
CH Prepaid expenses | 32 780.00 | | 32 780.00 | 32 780.00 |
CJ TOTAL (II) | 2 239 011.00 | 7 551.00 | 2 231 460.00 | 2 239 011.00 |
CO Grand total (0 to V) | 3 678 958.00 | 182 226.00 | 3 496 732.00 | 3 678 958.00 |
CP Shares due in less than one year | 16 107.00 | | | 16 107.00 |
CU Other investments | 787 121.00 | | 787 121.00 | 787 121.00 |
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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 |
DH Retained earnings | 1 280 849.00 | 1 112 238.00 | | 1 280 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 160.00 | 308 611.00 | | 77 160.00 |
DL TOTAL (I) | 1 374 510.00 | 1 437 349.00 | | 1 374 510.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 369 451.00 | 622 827.00 | | 1 369 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | 50 836.00 | | 14 848.00 |
DX Trade payables and related accounts | 240 116.00 | 350 297.00 | | 240 116.00 |
DY Tax and social security liabilities | 296 692.00 | 384 398.00 | | 296 692.00 |
EA Other liabilities | 201 115.00 | 320 269.00 | | 201 115.00 |
EC TOTAL (IV) | 2 122 222.00 | 1 728 626.00 | | 2 122 222.00 |
EE Grand total (I to V) | 3 496 732.00 | 3 185 976.00 | | 3 496 732.00 |
EG Accrued income and payables due within one year | 1 192 987.00 | 1 728 626.00 | | 1 192 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 917.00 | | 1 007.00 |
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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 | 1 338 418.00 | | 114 202.00 | 1 338 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 457.00 | |
I4 DECREASES Grand Total | 3 360.00 | 9 314.00 | 1 439 946.00 | 3 360.00 |
IO DECREASES Total including other intangible assets | | 3 690.00 | 320 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 360.00 | 5 623.00 | 209 775.00 | 3 360.00 |
KD ACQUISITIONS Total including other intangible assets | 266 030.00 | | 58 375.00 | 266 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 360.00 | | 23 398.00 | 195 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 027.00 | | 32 430.00 | 877 027.00 |
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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 | 150 423.00 | 33 566.00 | 9 314.00 | 150 423.00 |
PE DEPRECIATION Total including other intangible assets | 54 109.00 | 5 299.00 | 3 690.00 | 54 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 314.00 | 28 268.00 | 5 623.00 | 96 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 747.00 | 804.00 | | 6 747.00 |
7B Total provisions for depreciation | 6 747.00 | 804.00 | | 6 747.00 |
7C Grand total | 26 747.00 | 804.00 | 20 000.00 | 26 747.00 |
UE of which provisions and reversals: - Operating | | 804.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8B Suppliers and Related Accounts | 240 116.00 | 240 116.00 | | 240 116.00 |
8C Staff and Related Accounts | 89 654.00 | 89 654.00 | | 89 654.00 |
8D Social Security and Other Social Organizations | 152 658.00 | 152 658.00 | | 152 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 115.00 | 201 115.00 | | 201 115.00 |
UT Other financial assets | 16 107.00 | 16 107.00 | | 16 107.00 |
UX Other trade receivables | 389 426.00 | 389 426.00 | | 389 426.00 |
VA Doubtful or disputed receivables | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 1 368 445.00 | 439 210.00 | 822 248.00 | 1 368 445.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 88 169.00 | | | 88 169.00 |
VM Income taxes | 61 267.00 | 61 267.00 | | 61 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 270.00 | 368 270.00 | | 368 270.00 |
VS Prepaid expenses | 32 780.00 | 32 780.00 | | 32 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 353.00 | 900 353.00 | | 900 353.00 |
VW VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 222.00 | 1 192 987.00 | 822 248.00 | 2 122 222.00 |
