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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 | 59 470.00 | 55 458.00 | 4 012.00 | 59 470.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 24 550.00 | | 24 550.00 |
AT Other tangible assets | 107 723.00 | 56 469.00 | 51 254.00 | 107 723.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 25 576.00 | | 25 576.00 | 25 576.00 |
BJ TOTAL (I) | 217 357.00 | 136 477.00 | 80 880.00 | 217 357.00 |
BP Services in progress | 155 120.00 | | 155 120.00 | 155 120.00 |
BX Customers and related accounts | 552 322.00 | | 552 322.00 | 552 322.00 |
BZ Other receivables | 94 637.00 | | 94 637.00 | 94 637.00 |
CF Cash and cash equivalents | 251 677.00 | | 251 677.00 | 251 677.00 |
CH Prepaid expenses | 39 028.00 | | 39 028.00 | 39 028.00 |
CJ TOTAL (II) | 1 092 783.00 | | 1 092 783.00 | 1 092 783.00 |
CO Grand total (0 to V) | 1 310 140.00 | 136 477.00 | 1 173 663.00 | 1 310 140.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 274.00 | 123 239.00 | | 297 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 717.00 | 254 035.00 | | 179 717.00 |
DL TOTAL (I) | 641 991.00 | 542 274.00 | | 641 991.00 |
DP Provisions for Risks | 35 000.00 | 23 944.00 | | 35 000.00 |
DQ Provisions for Expenses | 7 310.00 | | | 7 310.00 |
DR TOTAL (IV) | 42 310.00 | 23 944.00 | | 42 310.00 |
DU Loans and Debts from Credit Institutions (3) | 153 829.00 | 96 257.00 | | 153 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 39 911.00 | | 205.00 |
DX Trade payables and related accounts | 115 801.00 | 56 892.00 | | 115 801.00 |
DY Tax and social security liabilities | 216 457.00 | 221 740.00 | | 216 457.00 |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 489 362.00 | 414 800.00 | | 489 362.00 |
EE Grand total (I to V) | 1 173 663.00 | 981 018.00 | | 1 173 663.00 |
EG Accrued income and payables due within one year | 376 194.00 | 347 646.00 | | 376 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 571.00 | | 875.00 |
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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 | 214 745.00 | | 48 128.00 | 214 745.00 |
KD ACQUISITIONS Total including other intangible assets | 60 738.00 | | | 60 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 645.00 | | 25 628.00 | 106 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 362.00 | | 22 500.00 | 47 362.00 |
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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 | 111 807.00 | 25 938.00 | 1 268.00 | 111 807.00 |
PE DEPRECIATION Total including other intangible assets | 47 655.00 | 9 071.00 | 1 268.00 | 47 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 152.00 | 16 867.00 | | 64 152.00 |
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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 | 23 944.00 | 22 310.00 | 3 944.00 | 23 944.00 |
6T Receivables | 35 867.00 | | 35 867.00 | 35 867.00 |
7B Total provisions for depreciation | 35 867.00 | | 35 867.00 | 35 867.00 |
7C Grand total | 59 811.00 | 22 310.00 | 39 811.00 | 59 811.00 |
UE of which provisions and reversals: - Operating | | 22 310.00 | 39 811.00 | |
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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 | 115 801.00 | 115 801.00 | | 115 801.00 |
8C Staff and Related Accounts | 60 133.00 | 60 133.00 | | 60 133.00 |
8D Social Security and Other Social Organizations | 49 553.00 | 49 553.00 | | 49 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 25 576.00 | 2 481.00 | 23 095.00 | 25 576.00 |
UX Other trade receivables | 552 322.00 | 552 322.00 | | 552 322.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VC Group and associates | 61 695.00 | 61 695.00 | | 61 695.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 152 954.00 | 39 785.00 | 113 169.00 | 152 954.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 733.00 | | | 42 733.00 |
VM Income taxes | 24 452.00 | 24 452.00 | | 24 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 39 028.00 | 39 028.00 | | 39 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 562.00 | 688 468.00 | 23 095.00 | 711 562.00 |
VW VAT | 100 114.00 | 100 114.00 | | 100 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 362.00 | 376 194.00 | 113 169.00 | 489 362.00 |
