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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 | 40 283.00 | 37 847.00 | 2 437.00 | 40 283.00 |
AP Buildings | 8 502.00 | 2 923.00 | 5 579.00 | 8 502.00 |
AR Technical installations, industrial equipment and tools | 37 999.00 | 17 748.00 | 20 251.00 | 37 999.00 |
AT Other tangible assets | 297 014.00 | 74 264.00 | 222 750.00 | 297 014.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 396 710.00 | 132 783.00 | 263 927.00 | 396 710.00 |
BX Customers and related accounts | 1 836 647.00 | | 1 836 647.00 | 1 836 647.00 |
BZ Other receivables | 446 705.00 | | 446 705.00 | 446 705.00 |
CF Cash and cash equivalents | 162 790.00 | | 162 790.00 | 162 790.00 |
CH Prepaid expenses | 28 324.00 | | 28 324.00 | 28 324.00 |
CJ TOTAL (II) | 2 474 467.00 | | 2 474 467.00 | 2 474 467.00 |
CO Grand total (0 to V) | 2 871 176.00 | 132 783.00 | 2 738 394.00 | 2 871 176.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 603 547.00 | 503 885.00 | | 603 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 066.00 | 249 663.00 | | 254 066.00 |
DL TOTAL (I) | 868 613.00 | 764 547.00 | | 868 613.00 |
DP Provisions for Risks | 9 001.00 | | | 9 001.00 |
DR TOTAL (IV) | 9 001.00 | | | 9 001.00 |
DU Loans and Debts from Credit Institutions (3) | 232 970.00 | 224 162.00 | | 232 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 355.00 | 66.00 | | 16 355.00 |
DX Trade payables and related accounts | 912 436.00 | 624 968.00 | | 912 436.00 |
DY Tax and social security liabilities | 667 267.00 | 538 613.00 | | 667 267.00 |
EA Other liabilities | 31 751.00 | 12 246.00 | | 31 751.00 |
EC TOTAL (IV) | 1 860 780.00 | 1 400 056.00 | | 1 860 780.00 |
EE Grand total (I to V) | 2 738 394.00 | 2 164 604.00 | | 2 738 394.00 |
EG Accrued income and payables due within one year | 1 683 213.00 | 1 210 744.00 | | 1 683 213.00 |
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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 | 345 091.00 | | 76 354.00 | 345 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | 24 735.00 | | 396 710.00 | 24 735.00 |
IO DECREASES Total including other intangible assets | | | 40 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 735.00 | | 343 515.00 | 24 735.00 |
KD ACQUISITIONS Total including other intangible assets | 37 240.00 | | 3 043.00 | 37 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 890.00 | | 70 361.00 | 297 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | 2 950.00 | 9 961.00 |
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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 | 52 187.00 | 83 367.00 | 2 772.00 | 52 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 35 255.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 595.00 | 48 112.00 | 2 772.00 | 49 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 001.00 | | | 9 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 001.00 | | |
7C Grand total | | 9 001.00 | | |
UE of which provisions and reversals: - Operating | | 9 001.00 | | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 912 436.00 | 912 436.00 | | 912 436.00 |
8C Staff and Related Accounts | 185 439.00 | 185 439.00 | | 185 439.00 |
8D Social Security and Other Social Organizations | 138 965.00 | 138 965.00 | | 138 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 751.00 | 31 751.00 | | 31 751.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 9 961.00 | | | 9 961.00 |
VA Doubtful or disputed receivables | 1 836 647.00 | | | 1 836 647.00 |
VB VAT | 199 279.00 | | | 199 279.00 |
VC Group and associates | 178 714.00 | | | 178 714.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 232 784.00 | 55 217.00 | 152 522.00 | 232 784.00 |
VI Group and Associates | 16 191.00 | 16 191.00 | | 16 191.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 52 863.00 | | | 52 863.00 |
VM Income taxes | 52 005.00 | | | 52 005.00 |
VP Miscellaneous | 16 426.00 | | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 454.00 | 46 454.00 | | 46 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 28 324.00 | | | 28 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 588.00 | 2 314 627.00 | 9 961.00 | 2 324 588.00 |
VW VAT | 296 410.00 | 296 410.00 | | 296 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 780.00 | 1 683 213.00 | 152 522.00 | 1 860 780.00 |
