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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 | 183 396.00 | 181 155.00 | 2 240.00 | 183 396.00 |
AH Goodwill | 18 118.00 | | 18 118.00 | 18 118.00 |
AP Buildings | 158 561.00 | 158 366.00 | 195.00 | 158 561.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 190 524.00 | 154 084.00 | 36 440.00 | 190 524.00 |
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) | 803 858.00 | 494 549.00 | 309 308.00 | 803 858.00 |
BP Services in progress | 164 868.00 | | 164 868.00 | 164 868.00 |
BX Customers and related accounts | 949 108.00 | 65 732.00 | 883 376.00 | 949 108.00 |
BZ Other receivables | 228 228.00 | | 228 228.00 | 228 228.00 |
CF Cash and cash equivalents | 1 077 252.00 | | 1 077 252.00 | 1 077 252.00 |
CH Prepaid expenses | 60 184.00 | | 60 184.00 | 60 184.00 |
CJ TOTAL (II) | 2 479 639.00 | 65 732.00 | 2 413 907.00 | 2 479 639.00 |
CO Grand total (0 to V) | 3 283 496.00 | 560 281.00 | 2 723 215.00 | 3 283 496.00 |
CR Shares due in more than one year | 81 784.00 | | | 81 784.00 |
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 | 783 181.00 | 710 521.00 | | 783 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 079.00 | 72 660.00 | | 72 079.00 |
DL TOTAL (I) | 1 515 260.00 | 1 443 181.00 | | 1 515 260.00 |
DP Provisions for Risks | 288 100.00 | 262 742.00 | | 288 100.00 |
DR TOTAL (IV) | 288 100.00 | 262 742.00 | | 288 100.00 |
DU Loans and Debts from Credit Institutions (3) | 33 811.00 | 609.00 | | 33 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 3 493.00 | | 3 493.00 |
DX Trade payables and related accounts | 275 901.00 | 286 622.00 | | 275 901.00 |
DY Tax and social security liabilities | 580 201.00 | 572 824.00 | | 580 201.00 |
EA Other liabilities | 26 450.00 | 32 781.00 | | 26 450.00 |
EC TOTAL (IV) | 919 856.00 | 896 329.00 | | 919 856.00 |
EE Grand total (I to V) | 2 723 215.00 | 2 602 253.00 | | 2 723 215.00 |
EG Accrued income and payables due within one year | 919 856.00 | 896 329.00 | | 919 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 609.00 | | 581.00 |
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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 | 859 523.00 | | 25 055.00 | 859 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 315.00 | |
I4 DECREASES Grand Total | | 80 721.00 | 803 858.00 | |
IO DECREASES Total including other intangible assets | | 9 150.00 | 201 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 571.00 | 350 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 663.00 | | | 210 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 545.00 | | 25 055.00 | 396 545.00 |
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 | 548 565.00 | 23 294.00 | 77 309.00 | 548 565.00 |
PE DEPRECIATION Total including other intangible assets | 188 372.00 | 1 933.00 | 9 150.00 | 188 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 193.00 | 21 361.00 | 68 159.00 | 360 193.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 742.00 | 69 486.00 | 44 128.00 | 262 742.00 |
6T Receivables | 65 732.00 | | | 65 732.00 |
7B Total provisions for depreciation | 65 732.00 | | | 65 732.00 |
7C Grand total | 328 474.00 | 69 486.00 | 44 128.00 | 328 474.00 |
UE of which provisions and reversals: - Operating | | 69 486.00 | 44 128.00 | |
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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 | 275 901.00 | 275 901.00 | | 275 901.00 |
8C Staff and Related Accounts | 172 548.00 | 172 548.00 | | 172 548.00 |
8D Social Security and Other Social Organizations | 153 862.00 | 153 862.00 | | 153 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
UT Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
UX Other trade receivables | 870 492.00 | 867 324.00 | 3 168.00 | 870 492.00 |
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 | 40 625.00 | 40 625.00 | | 40 625.00 |
VC Group and associates | 184 366.00 | 184 366.00 | | 184 366.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 33 230.00 | 33 230.00 | | 33 230.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VJ Loans taken out during the year | 52 510.00 | | | 52 510.00 |
VK Loans repaid during the year | 19 280.00 | | | 19 280.00 |
VP Miscellaneous | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 60 184.00 | 60 184.00 | | 60 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 323.00 | 1 155 736.00 | 118 587.00 | 1 274 323.00 |
VW VAT | 230 692.00 | 230 692.00 | | 230 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 856.00 | 919 856.00 | | 919 856.00 |
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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 | 28.00 | | | 28.00 |
