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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 | 90 668.00 | 83 816.00 | 6 852.00 | 90 668.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 207 678.00 | 144 725.00 | 62 953.00 | 207 678.00 |
AT Other tangible assets | 157 717.00 | 139 128.00 | 18 589.00 | 157 717.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 484 276.00 | 367 669.00 | 116 607.00 | 484 276.00 |
BP Services in progress | 65 056.00 | | 65 056.00 | 65 056.00 |
BX Customers and related accounts | 187 460.00 | | 187 460.00 | 187 460.00 |
BZ Other receivables | 49 491.00 | | 49 492.00 | 49 491.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 92 462.00 | | 92 462.00 | 92 462.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 400 003.00 | | 400 003.00 | 400 003.00 |
CO Grand total (0 to V) | 884 279.00 | 367 669.00 | 516 611.00 | 884 279.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 15 408.00 | | 15 408.00 | 15 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 448.00 | 105 553.00 | | 131 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 879.00 | 113 095.00 | | 39 879.00 |
DL TOTAL (I) | 207 010.00 | 254 330.00 | | 207 010.00 |
DU Loans and Debts from Credit Institutions (3) | 132 300.00 | 76 243.00 | | 132 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 069.00 | | 85.00 |
DX Trade payables and related accounts | 15 469.00 | 8 997.00 | | 15 469.00 |
DY Tax and social security liabilities | 160 678.00 | 253 102.00 | | 160 678.00 |
EA Other liabilities | 1 069.00 | 2 239.00 | | 1 069.00 |
EC TOTAL (IV) | 309 601.00 | 341 651.00 | | 309 601.00 |
EE Grand total (I to V) | 516 611.00 | 595 981.00 | | 516 611.00 |
EG Accrued income and payables due within one year | 294 466.00 | 322 616.00 | | 294 466.00 |
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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 | 469 159.00 | | 26 186.00 | 469 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 484 276.00 | |
IO DECREASES Total including other intangible assets | | 10 202.00 | 103 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 365 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 970.00 | | 5 400.00 | 107 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 561.00 | | 20 700.00 | 345 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | 86.00 | 15 627.00 |
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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 | 337 777.00 | 40 960.00 | 11 069.00 | 337 777.00 |
PE DEPRECIATION Total including other intangible assets | 90 781.00 | 3 238.00 | 10 202.00 | 90 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 997.00 | 37 722.00 | 866.00 | 246 997.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8C Staff and Related Accounts | 58 809.00 | 58 809.00 | | 58 809.00 |
8D Social Security and Other Social Organizations | 57 226.00 | 57 226.00 | | 57 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 187 460.00 | | | 187 460.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 132 276.00 | 117 141.00 | 15 135.00 | 132 276.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 106 189.00 | | | 106 189.00 |
VK Loans repaid during the year | 50 131.00 | | | 50 131.00 |
VM Income taxes | 46 922.00 | | | 46 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 091.00 | 242 091.00 | | 242 091.00 |
VW VAT | 44 643.00 | 44 643.00 | | 44 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 601.00 | 294 466.00 | 15 135.00 | 309 601.00 |
