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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 37 724.00 | 30 090.00 | 7 633.00 | 37 724.00 |
AT Other tangible assets | 241 091.00 | 93 011.00 | 148 079.00 | 241 091.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
BJ TOTAL (I) | 297 232.00 | 127 685.00 | 169 547.00 | 297 232.00 |
BT Goods | 499 327.00 | | 499 327.00 | 499 327.00 |
BX Customers and related accounts | 1 252 668.00 | 43 348.00 | 1 209 319.00 | 1 252 668.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CD Marketable securities | 670 210.00 | | 670 210.00 | 670 210.00 |
CF Cash and cash equivalents | 785 685.00 | | 785 685.00 | 785 685.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 3 240 877.00 | 43 348.00 | 3 197 529.00 | 3 240 877.00 |
CO Grand total (0 to V) | 3 538 110.00 | 171 033.00 | 3 367 076.00 | 3 538 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 476 213.00 | | | 1 476 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 388.00 | | | 518 388.00 |
DL TOTAL (I) | 2 086 002.00 | | | 2 086 002.00 |
DP Provisions for Risks | 24 665.00 | | | 24 665.00 |
DR TOTAL (IV) | 24 665.00 | | | 24 665.00 |
DU Loans and Debts from Credit Institutions (3) | 71 665.00 | | | 71 665.00 |
DX Trade payables and related accounts | 632 560.00 | | | 632 560.00 |
DY Tax and social security liabilities | 211 827.00 | | | 211 827.00 |
EA Other liabilities | 240 610.00 | | | 240 610.00 |
EB Prepaid income (2) | 99 745.00 | | | 99 745.00 |
EC TOTAL (IV) | 1 256 409.00 | | | 1 256 409.00 |
EE Grand total (I to V) | 3 367 076.00 | | | 3 367 076.00 |
EG Accrued income and payables due within one year | 1 184 743.00 | | | 1 184 743.00 |
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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 | 233 525.00 | | 70 382.00 | 233 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 834.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 297 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 278 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 110.00 | | 70 380.00 | 212 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | 2.00 | 16 832.00 |
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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 | 110 346.00 | 21 014.00 | 3 675.00 | 110 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 763.00 | 21 014.00 | 3 675.00 | 105 763.00 |
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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 | 20 000.00 | 4 665.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 4 665.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | | |
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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 | 632 560.00 | 632 560.00 | | 632 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 610.00 | 240 610.00 | | 240 610.00 |
8L Deferred income | 99 746.00 | 99 746.00 | | 99 746.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 1 252 668.00 | 1 252 668.00 | | 1 252 668.00 |
VH Loans with a maturity of more than one year at origin | 71 666.00 | | | 71 666.00 |
VK Loans repaid during the year | -18 567.00 | | | -18 567.00 |
VP Miscellaneous | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 828.00 | 211 828.00 | | 211 828.00 |
VS Prepaid expenses | 19 049.00 | 19 049.00 | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 324.00 | 1 285 655.00 | 13 669.00 | 1 299 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 409.00 | 1 184 744.00 | | 1 256 409.00 |
