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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 | 208 560.00 | 129 872.00 | 78 688.00 | 208 560.00 |
AP Buildings | 26 642.00 | 2 226.00 | 24 416.00 | 26 642.00 |
AT Other tangible assets | 133 182.00 | 45 787.00 | 87 395.00 | 133 182.00 |
BF Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 335 680.00 | | 335 680.00 | 335 680.00 |
BJ TOTAL (I) | 707 005.00 | 177 885.00 | 529 120.00 | 707 005.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 3 502 579.00 | 179 295.00 | 3 323 283.00 | 3 502 579.00 |
BZ Other receivables | 197 868.00 | | 197 868.00 | 197 868.00 |
CF Cash and cash equivalents | 1 887 020.00 | | 1 887 020.00 | 1 887 020.00 |
CH Prepaid expenses | 385 595.00 | | 385 595.00 | 385 595.00 |
CJ TOTAL (II) | 5 978 219.00 | 179 295.00 | 5 798 924.00 | 5 978 219.00 |
CO Grand total (0 to V) | 6 685 224.00 | 357 181.00 | 6 328 044.00 | 6 685 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 240.00 | | | 188 240.00 |
DD Legal reserve (1) | 47 520.00 | | | 47 520.00 |
DG Other reserves | 1 362 419.00 | | | 1 362 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 540.00 | | | 317 540.00 |
DL TOTAL (I) | 1 915 719.00 | | | 1 915 719.00 |
DP Provisions for Risks | 471 155.00 | | | 471 155.00 |
DR TOTAL (IV) | 471 155.00 | | | 471 155.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 191.00 | | | 65 191.00 |
DX Trade payables and related accounts | 774 917.00 | | | 774 917.00 |
DY Tax and social security liabilities | 497 157.00 | | | 497 157.00 |
EA Other liabilities | 1 769 927.00 | | | 1 769 927.00 |
EB Prepaid income (2) | 33 977.00 | | | 33 977.00 |
EC TOTAL (IV) | 3 941 169.00 | | | 3 941 169.00 |
EE Grand total (I to V) | 6 328 044.00 | | | 6 328 044.00 |
EG Accrued income and payables due within one year | 3 163 181.00 | | | 3 163 181.00 |
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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 | 224 711.00 | 47 150.00 | 93 977.00 | 224 711.00 |
PE DEPRECIATION Total including other intangible assets | 121 363.00 | 8 509.00 | | 121 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 348.00 | 38 641.00 | 93 977.00 | 103 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 156.00 | 257 785.00 | 16 786.00 | 230 156.00 |
6T Receivables | 109 225.00 | 75 583.00 | 5 513.00 | 109 225.00 |
7B Total provisions for depreciation | 109 225.00 | 75 583.00 | 5 513.00 | 109 225.00 |
7C Grand total | 339 381.00 | 333 368.00 | 22 299.00 | 339 381.00 |
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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 | 65 191.00 | 65 191.00 | | 65 191.00 |
8B Suppliers and Related Accounts | 774 917.00 | 774 917.00 | | 774 917.00 |
8D Social Security and Other Social Organizations | 497 157.00 | 497 157.00 | | 497 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 927.00 | 1 769 927.00 | | 1 769 927.00 |
8L Deferred income | 33 977.00 | 33 977.00 | | 33 977.00 |
UT Other financial assets | 338 621.00 | | 338 621.00 | 338 621.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 22 012.00 | 777 988.00 | 800 000.00 |
VS Prepaid expenses | 4 086 041.00 | 4 086 041.00 | | 4 086 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 663.00 | 4 086 041.00 | 338 621.00 | 4 424 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 169.00 | 3 163 181.00 | 777 988.00 | 3 941 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
