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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 | 36 418.00 | 34 920.00 | 1 497.00 | 36 418.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 102 473.00 | 98 403.00 | 4 069.00 | 102 473.00 |
AT Other tangible assets | 89 400.00 | 56 336.00 | 33 063.00 | 89 400.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 437 293.00 | 189 661.00 | 247 632.00 | 437 293.00 |
BP Services in progress | 93 001.00 | | 93 001.00 | 93 001.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 129 722.00 | 3 530.00 | 126 192.00 | 129 722.00 |
BZ Other receivables | 236 792.00 | | 236 792.00 | 236 792.00 |
CF Cash and cash equivalents | 52 854.00 | | 52 854.00 | 52 854.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 514 887.00 | 3 530.00 | 511 357.00 | 514 887.00 |
CO Grand total (0 to V) | 952 180.00 | 193 191.00 | 758 989.00 | 952 180.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | 80 303.00 | 79 341.00 | | 80 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | 60 961.00 | | 11 217.00 |
DL TOTAL (I) | 380 669.00 | 429 451.00 | | 380 669.00 |
DU Loans and Debts from Credit Institutions (3) | 23 973.00 | 55 056.00 | | 23 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 32 015.00 | | 286.00 |
DX Trade payables and related accounts | 11 844.00 | 29 240.00 | | 11 844.00 |
DY Tax and social security liabilities | 117 019.00 | 124 325.00 | | 117 019.00 |
EA Other liabilities | 225 195.00 | 91 436.00 | | 225 195.00 |
EC TOTAL (IV) | 378 320.00 | 332 076.00 | | 378 320.00 |
EE Grand total (I to V) | 758 989.00 | 761 527.00 | | 758 989.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | 487 214.00 | | 7 854.00 | 487 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 196.00 | |
I4 DECREASES Grand Total | | 57 775.00 | 437 293.00 | |
IO DECREASES Total including other intangible assets | | | 242 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775.00 | 191 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 224.00 | | | 242 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 210.00 | | 7 438.00 | 212 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 780.00 | | 416.00 | 32 780.00 |
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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 | 202 334.00 | 15 102.00 | 27 775.00 | 202 334.00 |
PE DEPRECIATION Total including other intangible assets | 34 491.00 | 430.00 | | 34 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 843.00 | 14 672.00 | 27 775.00 | 167 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 530.00 | | |
7B Total provisions for depreciation | | 3 530.00 | | |
7C Grand total | | 3 530.00 | | |
UE of which provisions and reversals: - Operating | | 3 530.00 | | |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8C Staff and Related Accounts | 36 786.00 | 36 786.00 | | 36 786.00 |
8D Social Security and Other Social Organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 196.00 | 225 196.00 | | 225 196.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 125 487.00 | 125 487.00 | | 125 487.00 |
VA Doubtful or disputed receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 18 616.00 | 5 784.00 | 12 832.00 | 18 616.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VM Income taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 789.00 | 224 789.00 | | 224 789.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 870.00 | 370 870.00 | | 370 870.00 |
VW VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 320.00 | 365 488.00 | 12 832.00 | 378 320.00 |
