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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 | 25 118.00 | 24 483.00 | 635.00 | 25 118.00 |
AR Technical installations, industrial equipment and tools | 14 862.00 | 13 296.00 | 1 566.00 | 14 862.00 |
AT Other tangible assets | 165 071.00 | 153 128.00 | 11 943.00 | 165 071.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 210 328.00 | 190 908.00 | 19 421.00 | 210 328.00 |
BP Services in progress | 167 880.00 | | 167 880.00 | 167 880.00 |
BX Customers and related accounts | 439 736.00 | 14 050.00 | 425 686.00 | 439 736.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 075.00 | | 13 075.00 | 13 075.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 656 005.00 | 14 050.00 | 641 955.00 | 656 005.00 |
CO Grand total (0 to V) | 866 333.00 | 204 958.00 | 661 375.00 | 866 333.00 |
CP Shares due in less than one year | 5 003.00 | | | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 229 270.00 | 229 270.00 | | 229 270.00 |
DH Retained earnings | -29 725.00 | 13 927.00 | | -29 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 623.00 | -43 652.00 | | 81 623.00 |
DL TOTAL (I) | 331 476.00 | 249 854.00 | | 331 476.00 |
DU Loans and Debts from Credit Institutions (3) | 46 749.00 | 73 503.00 | | 46 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 716.00 | 144 857.00 | | 85 716.00 |
DX Trade payables and related accounts | 29 193.00 | 24 204.00 | | 29 193.00 |
DY Tax and social security liabilities | 156 230.00 | 151 980.00 | | 156 230.00 |
EA Other liabilities | 12 011.00 | 3 957.00 | | 12 011.00 |
EC TOTAL (IV) | 329 899.00 | 398 502.00 | | 329 899.00 |
EE Grand total (I to V) | 661 375.00 | 648 356.00 | | 661 375.00 |
EI Including equity loans | 85 716.00 | | | 85 716.00 |
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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 | 209 128.00 | | 1 200.00 | 209 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | | 210 328.00 | |
IO DECREASES Total including other intangible assets | | | 25 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 918.00 | | 1 200.00 | 23 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 934.00 | | | 179 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 182 370.00 | 8 537.00 | | 182 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 918.00 | 565.00 | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 453.00 | 7 972.00 | | 158 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 14 050.00 | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 14 050.00 | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 14 050.00 | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | 14 050.00 | 2 700.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 29 193.00 | 29 193.00 | | 29 193.00 |
8C Staff and Related Accounts | 33 016.00 | 33 016.00 | | 33 016.00 |
8D Social Security and Other Social Organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 422 896.00 | | | 422 896.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 16 840.00 | | | 16 840.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 46 749.00 | 16 814.00 | 29 935.00 | 46 749.00 |
VI Group and Associates | 85 676.00 | 85 676.00 | | 85 676.00 |
VK Loans repaid during the year | 26 754.00 | | | 26 754.00 |
VM Income taxes | 19 867.00 | | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 053.00 | 480 053.00 | | 480 053.00 |
VW VAT | 77 144.00 | 77 144.00 | | 77 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 899.00 | 299 964.00 | 29 935.00 | 329 899.00 |
