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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 | 32 033.00 | 29 613.00 | 2 420.00 | 32 033.00 |
AH Goodwill | 180 514.00 | | 180 514.00 | 180 514.00 |
AR Technical installations, industrial equipment and tools | 73 348.00 | 68 934.00 | 4 414.00 | 73 348.00 |
AT Other tangible assets | 173 091.00 | 139 815.00 | 33 276.00 | 173 091.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 470 711.00 | 238 362.00 | 232 349.00 | 470 711.00 |
BX Customers and related accounts | 975 871.00 | 1 251.00 | 974 620.00 | 975 871.00 |
BZ Other receivables | 411 530.00 | | 411 530.00 | 411 530.00 |
CF Cash and cash equivalents | 508 578.00 | | 508 578.00 | 508 578.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 1 901 173.00 | 1 251.00 | 1 899 922.00 | 1 901 173.00 |
CO Grand total (0 to V) | 2 371 884.00 | 239 613.00 | 2 132 271.00 | 2 371 884.00 |
CP Shares due in less than one year | 6 745.00 | | | 6 745.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 784 456.00 | 648 325.00 | | 784 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 336 130.00 | | 17 249.00 |
DL TOTAL (I) | 854 505.00 | 1 037 256.00 | | 854 505.00 |
DP Provisions for Risks | 53 234.00 | 38 279.00 | | 53 234.00 |
DR TOTAL (IV) | 53 234.00 | 38 279.00 | | 53 234.00 |
DU Loans and Debts from Credit Institutions (3) | 36 705.00 | | | 36 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 450.00 | | 630.00 |
DX Trade payables and related accounts | 198 809.00 | 131 164.00 | | 198 809.00 |
DY Tax and social security liabilities | 971 219.00 | 872 612.00 | | 971 219.00 |
EA Other liabilities | 15 063.00 | 31 562.00 | | 15 063.00 |
EB Prepaid income (2) | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 1 224 532.00 | 1 035 789.00 | | 1 224 532.00 |
EE Grand total (I to V) | 2 132 271.00 | 2 111 325.00 | | 2 132 271.00 |
EG Accrued income and payables due within one year | 1 197 754.00 | 1 035 789.00 | | 1 197 754.00 |
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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 | 410 094.00 | | 77 529.00 | 410 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 16 912.00 | 470 711.00 | |
IO DECREASES Total including other intangible assets | | 6 506.00 | 212 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 246 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 967.00 | | 55 086.00 | 163 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 302.00 | | 20 737.00 | 235 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | 1 706.00 | 10 825.00 |
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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 | 226 661.00 | 21 214.00 | 9 513.00 | 226 661.00 |
PE DEPRECIATION Total including other intangible assets | 35 197.00 | 922.00 | 6 506.00 | 35 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 464.00 | 20 292.00 | 3 007.00 | 191 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 279.00 | 34 357.00 | 19 403.00 | 38 279.00 |
6T Receivables | 3 677.00 | | 2 427.00 | 3 677.00 |
7B Total provisions for depreciation | 3 677.00 | | 2 427.00 | 3 677.00 |
7C Grand total | 41 957.00 | 34 357.00 | 21 829.00 | 41 957.00 |
UE of which provisions and reversals: - Operating | | | 2 427.00 | |
UJ - Exceptional | | 34 357.00 | 19 403.00 | |
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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 | 198 809.00 | 198 809.00 | | 198 809.00 |
8C Staff and Related Accounts | 422 405.00 | 422 405.00 | | 422 405.00 |
8D Social Security and Other Social Organizations | 201 422.00 | 201 422.00 | | 201 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 063.00 | 15 063.00 | | 15 063.00 |
8L Deferred income | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 6 745.00 | 6 745.00 | | 6 745.00 |
UX Other trade receivables | 975 871.00 | 975 871.00 | | 975 871.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VC Group and associates | 374 680.00 | 374 680.00 | | 374 680.00 |
VH Loans with a maturity of more than one year at origin | 36 705.00 | 9 927.00 | 26 778.00 | 36 705.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 586.00 | 94 586.00 | | 94 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 339.00 | 1 399 339.00 | | 1 399 339.00 |
VW VAT | 252 805.00 | 252 805.00 | | 252 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 532.00 | 1 197 754.00 | 26 778.00 | 1 224 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
