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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 | 27 413.00 | 25 803.00 | 1 610.00 | 27 413.00 |
AR Technical installations, industrial equipment and tools | 15 480.00 | 13 961.00 | 1 519.00 | 15 480.00 |
AT Other tangible assets | 168 119.00 | 159 742.00 | 8 377.00 | 168 119.00 |
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) | 216 289.00 | 199 506.00 | 16 783.00 | 216 289.00 |
BP Services in progress | 189 500.00 | | 189 500.00 | 189 500.00 |
BX Customers and related accounts | 410 665.00 | 20 560.00 | 390 105.00 | 410 665.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 41 087.00 | | 41 087.00 | 41 087.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 664 912.00 | 20 560.00 | 644 352.00 | 664 912.00 |
CO Grand total (0 to V) | 881 201.00 | 220 066.00 | 661 135.00 | 881 201.00 |
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 | 231 168.00 | 229 270.00 | | 231 168.00 |
DH Retained earnings | | -29 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 148.00 | 81 623.00 | | 42 148.00 |
DL TOTAL (I) | 323 624.00 | 331 476.00 | | 323 624.00 |
DU Loans and Debts from Credit Institutions (3) | 48 865.00 | 46 749.00 | | 48 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 679.00 | 85 716.00 | | 76 679.00 |
DX Trade payables and related accounts | 40 665.00 | 29 193.00 | | 40 665.00 |
DY Tax and social security liabilities | 162 074.00 | 156 230.00 | | 162 074.00 |
EA Other liabilities | 9 227.00 | 12 011.00 | | 9 227.00 |
EC TOTAL (IV) | 337 511.00 | 329 899.00 | | 337 511.00 |
EE Grand total (I to V) | 661 135.00 | 661 375.00 | | 661 135.00 |
EG Accrued income and payables due within one year | 306 400.00 | 299 964.00 | | 306 400.00 |
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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 | 210 328.00 | | 44 610.00 | 210 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | 38 650.00 | 216 289.00 | |
IO DECREASES Total including other intangible assets | | | 27 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 650.00 | 183 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 118.00 | | 2 295.00 | 25 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 934.00 | | 42 315.00 | 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 | 190 908.00 | 8 654.00 | 56.00 | 190 908.00 |
PE DEPRECIATION Total including other intangible assets | 24 483.00 | 1 320.00 | | 24 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 425.00 | 7 334.00 | 56.00 | 166 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 050.00 | 6 510.00 | | 14 050.00 |
7B Total provisions for depreciation | 14 050.00 | 6 510.00 | | 14 050.00 |
7C Grand total | 14 050.00 | 6 510.00 | | 14 050.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 40 665.00 | 40 665.00 | | 40 665.00 |
8C Staff and Related Accounts | 31 381.00 | 31 381.00 | | 31 381.00 |
8D Social Security and Other Social Organizations | 50 935.00 | 50 935.00 | | 50 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
UT Other financial assets | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 386 013.00 | 386 013.00 | | 386 013.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 24 652.00 | 24 652.00 | | 24 652.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 48 865.00 | 17 753.00 | 31 111.00 | 48 865.00 |
VI Group and Associates | 76 643.00 | 76 643.00 | | 76 643.00 |
VJ Loans taken out during the year | 20 001.00 | | | 20 001.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VM Income taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 328.00 | 439 328.00 | | 439 328.00 |
VW VAT | 73 597.00 | 73 597.00 | | 73 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 511.00 | 306 400.00 | 31 111.00 | 337 511.00 |
