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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 | 51 756.00 | 51 712.00 | 44.00 | 51 756.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 122 618.00 | 115 215.00 | 7 403.00 | 122 618.00 |
BH Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BJ TOTAL (I) | 188 699.00 | 169 852.00 | 18 847.00 | 188 699.00 |
BP Services in progress | 144 909.00 | | 144 909.00 | 144 909.00 |
BX Customers and related accounts | 207 253.00 | 500.00 | 206 753.00 | 207 253.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 412 183.00 | 500.00 | 411 683.00 | 412 183.00 |
CO Grand total (0 to V) | 600 882.00 | 170 352.00 | 430 530.00 | 600 882.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 139 872.00 | 131 181.00 | | 139 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 304.00 | 8 691.00 | | 12 304.00 |
DL TOTAL (I) | 157 126.00 | 144 822.00 | | 157 126.00 |
DU Loans and Debts from Credit Institutions (3) | 130 836.00 | 198 452.00 | | 130 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 744.00 | | 819.00 |
DX Trade payables and related accounts | 17 285.00 | 13 853.00 | | 17 285.00 |
DY Tax and social security liabilities | 124 464.00 | 114 096.00 | | 124 464.00 |
EA Other liabilities | | 2 003.00 | | |
EC TOTAL (IV) | 273 404.00 | 329 147.00 | | 273 404.00 |
EE Grand total (I to V) | 430 530.00 | 473 969.00 | | 430 530.00 |
EG Accrued income and payables due within one year | 206 693.00 | 270 324.00 | | 206 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 911.00 | 49 885.00 | | 23 911.00 |
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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 | 180 030.00 | | 8 668.00 | 180 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | | 188 699.00 | |
IO DECREASES Total including other intangible assets | | | 51 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 758.00 | | | 51 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 875.00 | | 668.00 | 124 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 8 000.00 | 3 398.00 |
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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 | 162 507.00 | 7 345.00 | | 162 507.00 |
PE DEPRECIATION Total including other intangible assets | 48 485.00 | 3 227.00 | | 48 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 022.00 | 4 118.00 | | 114 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
UT Other financial assets | 11 398.00 | 8 000.00 | | 11 398.00 |
UX Other trade receivables | 207 253.00 | | | 207 253.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 24 454.00 | 24 454.00 | | 24 454.00 |
VH Loans with a maturity of more than one year at origin | 106 381.00 | 39 670.00 | 66 711.00 | 106 381.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 28 366.00 | | | 28 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | | | 8 213.00 |
VS Prepaid expenses | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 698.00 | 260 300.00 | 3 398.00 | 263 698.00 |
VW VAT | 49 914.00 | 49 914.00 | | 49 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 404.00 | 206 693.00 | 66 711.00 | 273 404.00 |
