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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 | 2 834.00 | 2 624.00 | 210.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | | 2 028.00 | 2 028.00 |
AT Other tangible assets | 121 758.00 | 101 647.00 | 20 110.00 | 121 758.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 131 220.00 | 104 271.00 | 26 949.00 | 131 220.00 |
BT Goods | 15 968.00 | 4 677.00 | 11 291.00 | 15 968.00 |
BX Customers and related accounts | 339 305.00 | 280.00 | 339 025.00 | 339 305.00 |
BZ Other receivables | 51 716.00 | | 51 716.00 | 51 716.00 |
CD Marketable securities | 273 708.00 | | 273 708.00 | 273 708.00 |
CF Cash and cash equivalents | 460 754.00 | | 460 754.00 | 460 754.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 142 859.00 | 4 957.00 | 1 137 902.00 | 1 142 859.00 |
CO Grand total (0 to V) | 1 274 079.00 | 109 228.00 | 1 164 851.00 | 1 274 079.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 759 905.00 | 750 294.00 | | 759 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 487.00 | 159 611.00 | | 143 487.00 |
DL TOTAL (I) | 917 142.00 | 923 655.00 | | 917 142.00 |
DP Provisions for Risks | 15 075.00 | 18 407.00 | | 15 075.00 |
DR TOTAL (IV) | 15 075.00 | 18 407.00 | | 15 075.00 |
DX Trade payables and related accounts | 133 771.00 | 109 175.00 | | 133 771.00 |
DY Tax and social security liabilities | 87 434.00 | 73 690.00 | | 87 434.00 |
EA Other liabilities | 11 429.00 | 13 330.00 | | 11 429.00 |
EC TOTAL (IV) | 232 634.00 | 196 195.00 | | 232 634.00 |
EE Grand total (I to V) | 1 164 851.00 | 1 138 257.00 | | 1 164 851.00 |
EG Accrued income and payables due within one year | 232 634.00 | 196 195.00 | | 232 634.00 |
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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 | 148 299.00 | | 131 220.00 | 148 299.00 |
KD ACQUISITIONS Total including other intangible assets | 2 624.00 | | 2 834.00 | 2 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 971.00 | | 123 786.00 | 140 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | 4 600.00 | 4 704.00 |
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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 | 104 519.00 | 16 938.00 | 17 186.00 | 104 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 895.00 | 16 938.00 | 17 186.00 | 101 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 407.00 | 15 075.00 | 18 407.00 | 18 407.00 |
6N Inventories and work in progress | 7 151.00 | 4 677.00 | 7 151.00 | 7 151.00 |
6T Receivables | 8 627.00 | 280.00 | 8 627.00 | 8 627.00 |
7B Total provisions for depreciation | 15 778.00 | 4 957.00 | 15 778.00 | 15 778.00 |
7C Grand total | 34 185.00 | 20 032.00 | 34 185.00 | 34 185.00 |
UE of which provisions and reversals: - Operating | | 20 032.00 | 34 185.00 | |
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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 | 133 771.00 | 133 771.00 | | 133 771.00 |
8C Staff and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8D Social Security and Other Social Organizations | 49 272.00 | 49 272.00 | | 49 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 338 971.00 | | | 338 971.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VC Group and associates | 12 724.00 | | | 12 724.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 19 561.00 | | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 666.00 | | | 16 666.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 429.00 | 392 429.00 | 4 000.00 | 396 429.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 634.00 | 232 634.00 | | 232 634.00 |
