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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
AN Land | 4 546.00 | 2 344.00 | 2 201.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 43 795.00 | 40 956.00 | 2 839.00 | 43 795.00 |
AT Other tangible assets | 265 735.00 | 156 403.00 | 109 332.00 | 265 735.00 |
BH Other financial assets | 71 954.00 | | 71 954.00 | 71 954.00 |
BJ TOTAL (I) | 408 773.00 | 215 584.00 | 193 188.00 | 408 773.00 |
BP Services in progress | 111 605.00 | | 111 605.00 | 111 605.00 |
BT Goods | 76 403.00 | | 76 403.00 | 76 403.00 |
BX Customers and related accounts | 491 604.00 | 129 851.00 | 361 752.00 | 491 604.00 |
BZ Other receivables | 126 962.00 | 63 915.00 | 63 047.00 | 126 962.00 |
CF Cash and cash equivalents | 55 807.00 | | 55 807.00 | 55 807.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 873 164.00 | 193 767.00 | 679 397.00 | 873 164.00 |
CO Grand total (0 to V) | 1 281 938.00 | 409 352.00 | 872 585.00 | 1 281 938.00 |
CR Shares due in more than one year | 163 999.00 | | | 163 999.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 38 441.00 | | | 38 441.00 |
DH Retained earnings | -53 485.00 | | | -53 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 490.00 | | | 144 490.00 |
DL TOTAL (I) | 195 446.00 | | | 195 446.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 854.00 | | | 105 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 371.00 | | | 55 371.00 |
DX Trade payables and related accounts | 309 555.00 | | | 309 555.00 |
DY Tax and social security liabilities | 181 946.00 | | | 181 946.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 660 139.00 | | | 660 139.00 |
EE Grand total (I to V) | 872 585.00 | | | 872 585.00 |
EG Accrued income and payables due within one year | 578 653.00 | | | 578 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 448 118.00 | | | 448 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 815.00 | |
I4 DECREASES Grand Total | | | 408 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 667.00 | | | 24 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 828.00 | | | 318 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 622.00 | | | 104 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 24 667.00 | | 8 787.00 | 24 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 061.00 | 20 917.00 | 21 273.00 | 200 061.00 |
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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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 309 555.00 | 309 555.00 | | 309 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 71 955.00 | | | 71 955.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 103 852.00 | 22 366.00 | 81 486.00 | 103 852.00 |
VK Loans repaid during the year | 21 869.00 | | | 21 869.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 304.00 | 465 351.00 | 235 954.00 | 701 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 139.00 | 578 653.00 | 81 486.00 | 660 139.00 |
