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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 | 34 938.00 | 34 938.00 | | 34 938.00 |
AJ Other Intangible Assets | 227 323.00 | | 227 323.00 | 227 323.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 370 299.00 | 283 652.00 | 86 648.00 | 370 299.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 648 242.00 | 319 040.00 | 329 202.00 | 648 242.00 |
BP Services in progress | 73 461.00 | | 73 461.00 | 73 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 343 401.00 | 3 209.00 | 340 192.00 | 343 401.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CF Cash and cash equivalents | 410 735.00 | | 410 735.00 | 410 735.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 880 593.00 | 3 209.00 | 877 385.00 | 880 593.00 |
CO Grand total (0 to V) | 1 528 835.00 | 322 249.00 | 1 206 587.00 | 1 528 835.00 |
CP Shares due in less than one year | 15 229.00 | | | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 16 109.00 | 16 109.00 | | 16 109.00 |
DG Other reserves | 134 695.00 | 142 727.00 | | 134 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 464.00 | 101 972.00 | | 170 464.00 |
DL TOTAL (I) | 482 357.00 | 421 893.00 | | 482 357.00 |
DQ Provisions for Expenses | 52 533.00 | 67 943.00 | | 52 533.00 |
DR TOTAL (IV) | 52 533.00 | 67 943.00 | | 52 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 171.00 | 24 912.00 | | 16 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 915.00 | 59 415.00 | | 68 915.00 |
DX Trade payables and related accounts | 65 755.00 | 43 512.00 | | 65 755.00 |
DY Tax and social security liabilities | 177 053.00 | 133 949.00 | | 177 053.00 |
EA Other liabilities | 22 202.00 | 24 061.00 | | 22 202.00 |
EB Prepaid income (2) | 321 602.00 | 320 260.00 | | 321 602.00 |
EC TOTAL (IV) | 671 697.00 | 606 109.00 | | 671 697.00 |
EE Grand total (I to V) | 1 206 587.00 | 1 095 944.00 | | 1 206 587.00 |
EG Accrued income and payables due within one year | 664 295.00 | 589 937.00 | | 664 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 644 303.00 | | 3 939.00 | 644 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 232.00 | |
I4 DECREASES Grand Total | | | 648 242.00 | |
IO DECREASES Total including other intangible assets | | | 262 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 261.00 | | | 262 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 810.00 | | 3 939.00 | 366 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 278 540.00 | 40 500.00 | | 278 540.00 |
PE DEPRECIATION Total including other intangible assets | 34 938.00 | | | 34 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 602.00 | 40 500.00 | | 243 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 943.00 | 52 533.00 | 67 943.00 | 67 943.00 |
6T Receivables | 11 916.00 | | 8 707.00 | 11 916.00 |
7B Total provisions for depreciation | 11 916.00 | | 8 707.00 | 11 916.00 |
7C Grand total | 79 859.00 | 52 533.00 | 76 650.00 | 79 859.00 |
UE of which provisions and reversals: - Operating | | 52 533.00 | 76 650.00 | |
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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 | 65 755.00 | 65 755.00 | | 65 755.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
8E Income Taxes | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
8L Deferred income | 321 602.00 | 321 602.00 | | 321 602.00 |
UT Other financial assets | 15 229.00 | 15 229.00 | | 15 229.00 |
UX Other trade receivables | 339 563.00 | 339 563.00 | | 339 563.00 |
VA Doubtful or disputed receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VH Loans with a maturity of more than one year at origin | 16 171.00 | 8 769.00 | 7 402.00 | 16 171.00 |
VI Group and Associates | 68 915.00 | 68 915.00 | | 68 915.00 |
VK Loans repaid during the year | 8 647.00 | | | 8 647.00 |
VP Miscellaneous | 11 129.00 | 11 129.00 | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 626.00 | 411 626.00 | | 411 626.00 |
VW VAT | 84 931.00 | 84 931.00 | | 84 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 697.00 | 664 295.00 | 7 402.00 | 671 697.00 |
