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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 | 13 935.00 | 12 301.00 | 1 633.00 | 13 935.00 |
AJ Other Intangible Assets | 296 891.00 | | 296 891.00 | 296 891.00 |
AP Buildings | 4 329.00 | 4 329.00 | | 4 329.00 |
AT Other tangible assets | 26 252.00 | 13 138.00 | 13 114.00 | 26 252.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 344 713.00 | 29 769.00 | 314 943.00 | 344 713.00 |
BP Services in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 243 975.00 | 19 132.00 | 224 843.00 | 243 975.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CF Cash and cash equivalents | 11 833.00 | | 11 833.00 | 11 833.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 433 483.00 | 19 132.00 | 414 350.00 | 433 483.00 |
CO Grand total (0 to V) | 778 196.00 | 48 902.00 | 729 294.00 | 778 196.00 |
CR Shares due in more than one year | 27 617.00 | | | 27 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 723.00 | | | 16 723.00 |
DB Share, merger, contribution premiums, etc. | 33 321.00 | | | 33 321.00 |
DD Legal reserve (1) | 1 674.00 | | | 1 674.00 |
DG Other reserves | 168 394.00 | | | 168 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 991.00 | | | 24 991.00 |
DL TOTAL (I) | 245 105.00 | | | 245 105.00 |
DU Loans and Debts from Credit Institutions (3) | 223 393.00 | | | 223 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 144.00 | | | 56 144.00 |
DW Advances and down payments received on current orders | 11 291.00 | | | 11 291.00 |
DX Trade payables and related accounts | 69 819.00 | | | 69 819.00 |
DY Tax and social security liabilities | 90 475.00 | | | 90 475.00 |
EA Other liabilities | 33 065.00 | | | 33 065.00 |
EC TOTAL (IV) | 484 189.00 | | | 484 189.00 |
EE Grand total (I to V) | 729 294.00 | | | 729 294.00 |
EG Accrued income and payables due within one year | 377 236.00 | | | 377 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 711.00 | | | 78 711.00 |
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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 | 346 135.00 | | 14 274.00 | 346 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 593.00 | 3 304.00 | |
I4 DECREASES Grand Total | | 15 696.00 | 344 713.00 | |
IO DECREASES Total including other intangible assets | | | 310 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 30 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 826.00 | | | 310 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 411.00 | | 14 274.00 | 24 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | | 10 897.00 |
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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 | 35 173.00 | 2 700.00 | 8 103.00 | 35 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 1 287.00 | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 158.00 | 1 413.00 | 8 103.00 | 24 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 700.00 | 5 167.00 | 4 735.00 | 18 700.00 |
7B Total provisions for depreciation | 18 700.00 | 5 167.00 | 4 735.00 | 18 700.00 |
7C Grand total | 18 700.00 | 5 167.00 | 4 735.00 | 18 700.00 |
UE of which provisions and reversals: - Operating | | 5 167.00 | 4 735.00 | |
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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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 28 370.00 | 28 370.00 | | 28 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 216 358.00 | 216 358.00 | | 216 358.00 |
VA Doubtful or disputed receivables | 27 617.00 | | 27 617.00 | 27 617.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 78 711.00 | 78 711.00 | | 78 711.00 |
VH Loans with a maturity of more than one year at origin | 144 681.00 | 49 020.00 | 95 661.00 | 144 681.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VJ Loans taken out during the year | 128 896.00 | | | 128 896.00 |
VK Loans repaid during the year | 54 161.00 | | | 54 161.00 |
VM Income taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 357.00 | 262 033.00 | 30 324.00 | 292 357.00 |
VW VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 898.00 | 377 236.00 | 95 661.00 | 472 898.00 |
