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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 | 70 632.00 | 59 737.00 | 10 895.00 | 70 632.00 |
AR Technical installations, industrial equipment and tools | 12 532.00 | 9 839.00 | 2 692.00 | 12 532.00 |
AT Other tangible assets | 154 442.00 | 93 371.00 | 61 071.00 | 154 442.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 266 114.00 | 162 948.00 | 103 166.00 | 266 114.00 |
BP Services in progress | 29 154.00 | | 29 154.00 | 29 154.00 |
BX Customers and related accounts | 868 381.00 | 105 209.00 | 763 172.00 | 868 381.00 |
BZ Other receivables | 79 832.00 | | 79 832.00 | 79 832.00 |
CD Marketable securities | 5 546.00 | 4 002.00 | 1 543.00 | 5 546.00 |
CF Cash and cash equivalents | 687 875.00 | | 687 875.00 | 687 875.00 |
CH Prepaid expenses | 28 191.00 | | 28 191.00 | 28 191.00 |
CJ TOTAL (II) | 1 698 981.00 | 109 212.00 | 1 589 769.00 | 1 698 981.00 |
CO Grand total (0 to V) | 1 965 096.00 | 272 160.00 | 1 692 936.00 | 1 965 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 575 922.00 | 608 518.00 | | 575 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 321.00 | 187 404.00 | | 254 321.00 |
DK Regulated provisions | 6 718.00 | 4 732.00 | | 6 718.00 |
DL TOTAL (I) | 877 662.00 | 841 354.00 | | 877 662.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 560.00 | | 554.00 |
DX Trade payables and related accounts | 264 330.00 | 215 252.00 | | 264 330.00 |
DY Tax and social security liabilities | 498 191.00 | 379 572.00 | | 498 191.00 |
EA Other liabilities | 52 197.00 | 39 736.00 | | 52 197.00 |
EC TOTAL (IV) | 815 273.00 | 635 122.00 | | 815 273.00 |
EE Grand total (I to V) | 1 692 936.00 | 1 476 477.00 | | 1 692 936.00 |
EG Accrued income and payables due within one year | 815 273.00 | 635 122.00 | | 815 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 560.00 | | 554.00 |
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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 | 327 506.00 | | 21 740.00 | 327 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 507.00 | |
I4 DECREASES Grand Total | | 83 131.00 | 266 114.00 | |
IO DECREASES Total including other intangible assets | | 67 480.00 | 70 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 166 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 825.00 | | 12 287.00 | 125 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 172.00 | | 9 453.00 | 173 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | | 28 507.00 |
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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 | 213 428.00 | 32 650.00 | 83 131.00 | 213 428.00 |
PE DEPRECIATION Total including other intangible assets | 115 804.00 | 11 413.00 | 67 480.00 | 115 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 624.00 | 21 237.00 | 15 650.00 | 97 624.00 |
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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 | 4 732.00 | 2 427.00 | 441.00 | 4 732.00 |
6T Receivables | 15 937.00 | 89 272.00 | | 15 937.00 |
6X Other provisions for depreciation | 4 044.00 | | 41.00 | 4 044.00 |
7B Total provisions for depreciation | 19 981.00 | 89 272.00 | 41.00 | 19 981.00 |
7C Grand total | 24 713.00 | 91 699.00 | 482.00 | 24 713.00 |
UE of which provisions and reversals: - Operating | | 89 272.00 | | |
UG - Financial | | | 41.00 | |
UJ - Exceptional | | 2 427.00 | 441.00 | |
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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 | 264 330.00 | 264 330.00 | | 264 330.00 |
8C Staff and Related Accounts | 114 880.00 | 114 880.00 | | 114 880.00 |
8D Social Security and Other Social Organizations | 161 097.00 | 161 097.00 | | 161 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 197.00 | 52 197.00 | | 52 197.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 742 194.00 | | | 742 194.00 |
VA Doubtful or disputed receivables | 126 187.00 | | | 126 187.00 |
VB VAT | 47 076.00 | | | 47 076.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 24 444.00 | | | 24 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 228.00 | 23 228.00 | | 23 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | | | 8 311.00 |
VS Prepaid expenses | 28 191.00 | | | 28 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 905.00 | 976 405.00 | 11 500.00 | 987 905.00 |
VW VAT | 198 985.00 | 198 985.00 | | 198 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 273.00 | 815 273.00 | | 815 273.00 |
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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 | 32.00 | | | 32.00 |
