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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 | 164 020.00 | 148 908.00 | 15 112.00 | 164 020.00 |
AH Goodwill | 5 885.00 | | 5 885.00 | 5 885.00 |
AP Buildings | 24 265.00 | 15 382.00 | 8 883.00 | 24 265.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 21 321.00 | 2 236.00 | 23 557.00 |
AT Other tangible assets | 510 888.00 | 418 701.00 | 92 187.00 | 510 888.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 730 495.00 | 604 311.00 | 126 183.00 | 730 495.00 |
BX Customers and related accounts | 1 293 121.00 | 31 533.00 | 1 261 588.00 | 1 293 121.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CF Cash and cash equivalents | 1 078 754.00 | | 1 078 754.00 | 1 078 754.00 |
CH Prepaid expenses | 67 687.00 | | 67 687.00 | 67 687.00 |
CJ TOTAL (II) | 2 470 714.00 | 31 533.00 | 2 439 181.00 | 2 470 714.00 |
CO Grand total (0 to V) | 3 201 209.00 | 635 844.00 | 2 565 365.00 | 3 201 209.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 098 379.00 | 1 013 983.00 | | 1 098 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 310.00 | 202 396.00 | | 157 310.00 |
DL TOTAL (I) | 1 387 690.00 | 1 348 380.00 | | 1 387 690.00 |
DP Provisions for Risks | 230 000.00 | 185 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 185 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 11 334.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 87 004.00 | 108 352.00 | | 87 004.00 |
DY Tax and social security liabilities | 835 810.00 | 812 274.00 | | 835 810.00 |
EA Other liabilities | 15 101.00 | 16 423.00 | | 15 101.00 |
EC TOTAL (IV) | 947 675.00 | 948 386.00 | | 947 675.00 |
EE Grand total (I to V) | 2 565 365.00 | 2 481 766.00 | | 2 565 365.00 |
EG Accrued income and payables due within one year | 942 397.00 | 946 188.00 | | 942 397.00 |
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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 | 650 393.00 | | 117 749.00 | 650 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 880.00 | |
I4 DECREASES Grand Total | 29 536.00 | 8 111.00 | 730 495.00 | 29 536.00 |
IO DECREASES Total including other intangible assets | | 6 562.00 | 169 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 536.00 | -1.00 | 558 710.00 | 29 536.00 |
KD ACQUISITIONS Total including other intangible assets | 161 008.00 | | 15 458.00 | 161 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 835.00 | | 101 410.00 | 486 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 880.00 | 2 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 536.00 | | | 29 536.00 |
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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 | 574 692.00 | 34 284.00 | 4 664.00 | 574 692.00 |
PE DEPRECIATION Total including other intangible assets | 146 720.00 | 6 852.00 | 4 664.00 | 146 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 972.00 | 27 432.00 | | 427 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 80 000.00 | 35 000.00 | 185 000.00 |
6T Receivables | 30 258.00 | 1 275.00 | | 30 258.00 |
7B Total provisions for depreciation | 30 258.00 | 1 275.00 | | 30 258.00 |
7C Grand total | 215 258.00 | 81 275.00 | 35 000.00 | 215 258.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | | |
UJ - Exceptional | | 80 000.00 | 35 000.00 | |
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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 | 87 004.00 | 87 004.00 | | 87 004.00 |
8C Staff and Related Accounts | 385 698.00 | 385 698.00 | | 385 698.00 |
8D Social Security and Other Social Organizations | 202 976.00 | 202 976.00 | | 202 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 1 255 281.00 | 1 255 281.00 | | 1 255 281.00 |
VA Doubtful or disputed receivables | 37 840.00 | 37 840.00 | | 37 840.00 |
VB VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 9 443.00 | 4 165.00 | 5 277.00 | 9 443.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VM Income taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 118.00 | 16 118.00 | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 67 687.00 | 67 687.00 | | 67 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 841.00 | 1 392 841.00 | 35 000.00 | 1 392 841.00 |
VW VAT | 231 018.00 | 231 018.00 | | 231 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 675.00 | 942 397.00 | 5 277.00 | 947 675.00 |
