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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 | 43 989.00 | 27 718.00 | 16 271.00 | 43 989.00 |
AR Technical installations, industrial equipment and tools | 25 127.00 | 13 886.00 | 11 241.00 | 25 127.00 |
AT Other tangible assets | 350 282.00 | 155 530.00 | 194 752.00 | 350 282.00 |
BB Receivables related to investments | 14 844.00 | | 14 844.00 | 14 844.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 470 653.00 | 197 135.00 | 273 518.00 | 470 653.00 |
BT Goods | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 730 179.00 | 5 265.00 | 724 915.00 | 730 179.00 |
BZ Other receivables | 240 025.00 | | 240 025.00 | 240 025.00 |
CF Cash and cash equivalents | 392 549.00 | | 392 549.00 | 392 549.00 |
CH Prepaid expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 1 400 888.00 | 5 265.00 | 1 395 623.00 | 1 400 888.00 |
CO Grand total (0 to V) | 1 871 541.00 | 202 400.00 | 1 669 141.00 | 1 871 541.00 |
CU Other investments | 26 660.00 | | 26 660.00 | 26 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 450.00 | 17 220.00 | | 18 450.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DE Statutory or contractual reserves | 12 468.00 | 11 843.00 | | 12 468.00 |
DF Regulated reserves (1) | 20 178.00 | 19 743.00 | | 20 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 737.00 | 3 522.00 | | 63 737.00 |
DL TOTAL (I) | 116 999.00 | 54 494.00 | | 116 999.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 607.00 | 45 830.00 | | 77 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 346.00 | 559 818.00 | | 814 346.00 |
DX Trade payables and related accounts | 251 486.00 | 677 460.00 | | 251 486.00 |
DY Tax and social security liabilities | 328 064.00 | 384 497.00 | | 328 064.00 |
EA Other liabilities | 75 624.00 | 20 217.00 | | 75 624.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 547 142.00 | 1 687 822.00 | | 1 547 142.00 |
EE Grand total (I to V) | 1 669 141.00 | 1 747 316.00 | | 1 669 141.00 |
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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 | 317 353.00 | | 178 384.00 | 317 353.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 51 255.00 | 2 000.00 |
I4 DECREASES Grand Total | -2 000.00 | 27 084.00 | 470 653.00 | -2 000.00 |
IO DECREASES Total including other intangible assets | | | 43 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 084.00 | 375 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | 10 110.00 | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 219.00 | | 168 274.00 | 234 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 255.00 | | | 48 255.00 |
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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 | 168 676.00 | 51 342.00 | 22 883.00 | 168 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 18 197.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 155.00 | 33 144.00 | 22 883.00 | 159 155.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 613.00 | 4 651.00 | | 613.00 |
7B Total provisions for depreciation | 613.00 | 4 651.00 | | 613.00 |
7C Grand total | 5 613.00 | 4 651.00 | | 5 613.00 |
UE of which provisions and reversals: - Operating | | 4 651.00 | | |
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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 | 251 486.00 | 251 486.00 | | 251 486.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 57 153.00 | 57 153.00 | | 57 153.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 624.00 | 75 624.00 | | 75 624.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 14 844.00 | | 14 844.00 | 14 844.00 |
UT Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
UX Other trade receivables | 723 862.00 | 723 862.00 | | 723 862.00 |
VA Doubtful or disputed receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 237 087.00 | 237 087.00 | | 237 087.00 |
VH Loans with a maturity of more than one year at origin | 77 607.00 | 27 712.00 | 26 077.00 | 77 607.00 |
VI Group and Associates | 814 346.00 | 814 346.00 | | 814 346.00 |
VJ Loans taken out during the year | 66 836.00 | | | 66 836.00 |
VK Loans repaid during the year | 34 938.00 | | | 34 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 346.00 | 27 346.00 | | 27 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 31 930.00 | 31 930.00 | | 31 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 729.00 | 1 002 134.00 | 24 595.00 | 1 026 729.00 |
VW VAT | 228 183.00 | 228 183.00 | | 228 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 142.00 | 1 497 247.00 | 26 077.00 | 1 547 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
