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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 | 6 040.00 | 5 637.00 | 402.00 | 6 040.00 |
AP Buildings | 14 487.00 | 14 487.00 | | 14 487.00 |
AR Technical installations, industrial equipment and tools | 41 259.00 | 40 066.00 | 1 192.00 | 41 259.00 |
AT Other tangible assets | 285 330.00 | 270 889.00 | 14 440.00 | 285 330.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 349 865.00 | 331 080.00 | 18 784.00 | 349 865.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 261 096.00 | 40 363.00 | 220 733.00 | 261 096.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CD Marketable securities | 332 117.00 | 62 732.00 | 269 385.00 | 332 117.00 |
CF Cash and cash equivalents | 550 181.00 | | 550 181.00 | 550 181.00 |
CH Prepaid expenses | 36 780.00 | | 36 780.00 | 36 780.00 |
CJ TOTAL (II) | 1 211 696.00 | 103 095.00 | 1 108 600.00 | 1 211 696.00 |
CO Grand total (0 to V) | 1 561 561.00 | 434 176.00 | 1 127 384.00 | 1 561 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 354 146.00 | 364 227.00 | | 354 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 602.00 | 20 619.00 | | 86 602.00 |
DL TOTAL (I) | 778 449.00 | 722 546.00 | | 778 449.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | 16 002.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 10 283.00 | | 283.00 |
DX Trade payables and related accounts | 88 708.00 | 101 552.00 | | 88 708.00 |
DY Tax and social security liabilities | 210 747.00 | 185 888.00 | | 210 747.00 |
EA Other liabilities | 29 367.00 | 22 356.00 | | 29 367.00 |
EC TOTAL (IV) | 332 335.00 | 336 083.00 | | 332 335.00 |
EE Grand total (I to V) | 1 127 384.00 | 1 075 230.00 | | 1 127 384.00 |
EG Accrued income and payables due within one year | 332 335.00 | 336 083.00 | | 332 335.00 |
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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 | 346 049.00 | | 3 816.00 | 346 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 349 866.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 260.00 | | 3 816.00 | 337 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 311 435.00 | 19 646.00 | | 311 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 1 050.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 848.00 | 18 596.00 | | 306 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | | 16 600.00 |
6T Receivables | 23 589.00 | 18 374.00 | 1 599.00 | 23 589.00 |
6X Other provisions for depreciation | 65 432.00 | | 2 700.00 | 65 432.00 |
7B Total provisions for depreciation | 89 021.00 | 18 374.00 | 4 299.00 | 89 021.00 |
7C Grand total | 105 621.00 | 18 374.00 | 4 299.00 | 105 621.00 |
UE of which provisions and reversals: - Operating | | 18 374.00 | 1 599.00 | |
UG - Financial | | | 2 700.00 | |
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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 | 88 708.00 | 88 708.00 | | 88 708.00 |
8C Staff and Related Accounts | 70 690.00 | 70 690.00 | | 70 690.00 |
8D Social Security and Other Social Organizations | 53 889.00 | 53 889.00 | | 53 889.00 |
8E Income Taxes | 23 846.00 | 23 846.00 | | 23 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 212 660.00 | 212 660.00 | | 212 660.00 |
VA Doubtful or disputed receivables | 48 436.00 | 48 436.00 | | 48 436.00 |
VB VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VH Loans with a maturity of more than one year at origin | 3 226.00 | 3 228.00 | | 3 226.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
VS Prepaid expenses | 36 781.00 | 36 781.00 | | 36 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 148.00 | 328 399.00 | 2 749.00 | 331 148.00 |
VW VAT | 58 343.00 | 58 343.00 | | 58 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 335.00 | 332 335.00 | | 332 335.00 |
