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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 | 192 546.00 | 188 372.00 | 4 174.00 | 192 546.00 |
AH Goodwill | 18 118.00 | | 18 118.00 | 18 118.00 |
AP Buildings | 158 561.00 | 158 113.00 | 448.00 | 158 561.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 237 040.00 | 201 136.00 | 35 904.00 | 237 040.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
BJ TOTAL (I) | 859 523.00 | 548 565.00 | 310 958.00 | 859 523.00 |
BP Services in progress | 173 683.00 | | 173 683.00 | 173 683.00 |
BX Customers and related accounts | 1 155 510.00 | 65 732.00 | 1 089 779.00 | 1 155 510.00 |
BZ Other receivables | 327 746.00 | | 327 746.00 | 327 746.00 |
CF Cash and cash equivalents | 611 297.00 | | 611 297.00 | 611 297.00 |
CH Prepaid expenses | 88 791.00 | | 88 791.00 | 88 791.00 |
CJ TOTAL (II) | 2 357 026.00 | 65 732.00 | 2 291 295.00 | 2 357 026.00 |
CO Grand total (0 to V) | 3 216 550.00 | 614 297.00 | 2 602 253.00 | 3 216 550.00 |
CR Shares due in more than one year | 81 544.00 | | | 81 544.00 |
CU Other investments | 204 840.00 | | 204 840.00 | 204 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 710 521.00 | 705 452.00 | | 710 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 660.00 | 5 069.00 | | 72 660.00 |
DL TOTAL (I) | 1 443 181.00 | 1 370 521.00 | | 1 443 181.00 |
DP Provisions for Risks | 262 742.00 | 150 132.00 | | 262 742.00 |
DR TOTAL (IV) | 262 742.00 | 150 132.00 | | 262 742.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 704.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 17 104.00 | | 3 493.00 |
DX Trade payables and related accounts | 286 622.00 | 313 243.00 | | 286 622.00 |
DY Tax and social security liabilities | 572 824.00 | 660 231.00 | | 572 824.00 |
EA Other liabilities | 32 781.00 | 8 856.00 | | 32 781.00 |
EC TOTAL (IV) | 896 329.00 | 1 000 138.00 | | 896 329.00 |
EE Grand total (I to V) | 2 602 253.00 | 2 520 791.00 | | 2 602 253.00 |
EG Accrued income and payables due within one year | 896 329.00 | 1 000 138.00 | | 896 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 704.00 | | 609.00 |
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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 | 858 422.00 | | 6 543.00 | 858 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 315.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 859 523.00 | |
IO DECREASES Total including other intangible assets | | | 210 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 442.00 | 396 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 663.00 | | | 210 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 444.00 | | 6 543.00 | 395 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 315.00 | | | 252 315.00 |
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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 | 525 791.00 | 28 216.00 | 5 442.00 | 525 791.00 |
PE DEPRECIATION Total including other intangible assets | 186 439.00 | 1 933.00 | | 186 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 352.00 | 26 283.00 | 5 442.00 | 339 352.00 |
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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 | 150 132.00 | 157 944.00 | 45 334.00 | 150 132.00 |
6T Receivables | 65 732.00 | | | 65 732.00 |
7B Total provisions for depreciation | 65 732.00 | | | 65 732.00 |
7C Grand total | 215 864.00 | 157 944.00 | 45 334.00 | 215 864.00 |
UE of which provisions and reversals: - Operating | | 157 944.00 | 45 334.00 | |
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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 | 286 622.00 | 286 622.00 | | 286 622.00 |
8C Staff and Related Accounts | 123 886.00 | 123 886.00 | | 123 886.00 |
8D Social Security and Other Social Organizations | 169 841.00 | 169 841.00 | | 169 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 781.00 | 32 781.00 | | 32 781.00 |
UT Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
UX Other trade receivables | 1 076 895.00 | 1 073 967.00 | 2 928.00 | 1 076 895.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 78 615.00 | | 78 615.00 | 78 615.00 |
VB VAT | 40 660.00 | 40 660.00 | | 40 660.00 |
VC Group and associates | 246 120.00 | 246 120.00 | | 246 120.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 37 047.00 | 37 047.00 | | 37 047.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 949.00 | 28 949.00 | | 28 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 88 791.00 | 88 791.00 | | 88 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 850.00 | 1 490 503.00 | 118 347.00 | 1 608 850.00 |
VW VAT | 250 148.00 | 250 148.00 | | 250 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 329.00 | 896 329.00 | | 896 329.00 |
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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 | 29.00 | | | 29.00 |
