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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 277.00 | 153 277.00 | | 153 277.00 |
AP Buildings | 398 000.00 | 38 307.00 | 359 692.00 | 398 000.00 |
AT Other tangible assets | 887 680.00 | 409 932.00 | 477 748.00 | 887 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 9 462 771.00 | 601 517.00 | 8 861 254.00 | 9 462 771.00 |
BV Advances and down payments on orders | 8 055.00 | | 8 055.00 | 8 055.00 |
BX Customers and related accounts | 511 240.00 | | 511 240.00 | 511 240.00 |
BZ Other receivables | 174 004.00 | | 174 004.00 | 174 004.00 |
CD Marketable securities | 3 295 481.00 | | 3 295 481.00 | 3 295 481.00 |
CF Cash and cash equivalents | 2 118 361.00 | | 2 118 361.00 | 2 118 361.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 6 114 801.00 | | 6 114 801.00 | 6 114 801.00 |
CO Grand total (0 to V) | 15 577 573.00 | 601 517.00 | 14 976 055.00 | 15 577 573.00 |
CU Other investments | 8 018 143.00 | | 8 018 143.00 | 8 018 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 880.00 | 1 270 000.00 | | 1 028 880.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 10 217 437.00 | 11 476 204.00 | | 10 217 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 782.00 | 48 216.00 | | 409 782.00 |
DK Regulated provisions | 8 647.00 | 10 922.00 | | 8 647.00 |
DL TOTAL (I) | 11 791 747.00 | 12 932 343.00 | | 11 791 747.00 |
DP Provisions for Risks | 90 576.00 | 66 076.00 | | 90 576.00 |
DR TOTAL (IV) | 90 576.00 | 66 076.00 | | 90 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 602.00 | 22 787.00 | | 1 501 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 292.00 | 1 424 628.00 | | 1 219 292.00 |
DX Trade payables and related accounts | 114 403.00 | 254 951.00 | | 114 403.00 |
DY Tax and social security liabilities | 246 581.00 | 277 994.00 | | 246 581.00 |
EA Other liabilities | 11 850.00 | 131 071.00 | | 11 850.00 |
EC TOTAL (IV) | 3 093 731.00 | 2 111 432.00 | | 3 093 731.00 |
EE Grand total (I to V) | 14 976 055.00 | 15 109 853.00 | | 14 976 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 602.00 | 22 787.00 | | 1 501 602.00 |
EI Including equity loans | 1 219 292.00 | | | 1 219 292.00 |
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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 | 9 558 420.00 | | 204 490.00 | 9 558 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023 814.00 | |
I4 DECREASES Grand Total | | 300 138.00 | 9 462 772.00 | |
IO DECREASES Total including other intangible assets | | 23 990.00 | 153 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 148.00 | 1 285 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 267.00 | | | 177 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 339.00 | | 204 490.00 | 1 357 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023 814.00 | | | 8 023 814.00 |
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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 | 652 562.00 | 137 905.00 | 188 949.00 | 652 562.00 |
PE DEPRECIATION Total including other intangible assets | 177 267.00 | | 23 990.00 | 177 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 295.00 | 137 905.00 | 164 959.00 | 475 295.00 |
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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 | 10 923.00 | 7 900.00 | 10 175.00 | 10 923.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 077.00 | 24 500.00 | | 66 077.00 |
7C Grand total | 66 077.00 | 24 500.00 | | 66 077.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
UJ - Exceptional | | 7 900.00 | 10 175.00 | |
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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 | 114 404.00 | 114 404.00 | | 114 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 143.00 | 1 231 143.00 | | 1 231 143.00 |
UT Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
UX Other trade receivables | 511 240.00 | 511 240.00 | | 511 240.00 |
VG Loans with a maturity of up to one year at origin | 1 501 603.00 | 1 501 603.00 | | 1 501 603.00 |
VP Miscellaneous | 174 005.00 | 174 005.00 | | 174 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 582.00 | 246 582.00 | | 246 582.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 573.00 | 692 903.00 | 5 671.00 | 698 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 731.00 | 3 093 731.00 | | 3 093 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
