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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
AJ Other Intangible Assets | 227 323.00 | | 227 323.00 | 227 323.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 344 421.00 | 308 264.00 | 36 157.00 | 344 421.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 621 199.00 | 342 487.00 | 278 712.00 | 621 199.00 |
BP Services in progress | 55 499.00 | | 55 499.00 | 55 499.00 |
BX Customers and related accounts | 375 792.00 | 26 483.00 | 349 309.00 | 375 792.00 |
BZ Other receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
CF Cash and cash equivalents | 395 267.00 | | 395 267.00 | 395 267.00 |
CH Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 862 111.00 | 26 483.00 | 835 628.00 | 862 111.00 |
CO Grand total (0 to V) | 1 483 310.00 | 368 970.00 | 1 114 340.00 | 1 483 310.00 |
CP Shares due in less than one year | 15 229.00 | | | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 16 109.00 | 16 109.00 | | 16 109.00 |
DG Other reserves | 231 541.00 | 225 163.00 | | 231 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 352.00 | 136 378.00 | | 107 352.00 |
DL TOTAL (I) | 516 087.00 | 538 734.00 | | 516 087.00 |
DQ Provisions for Expenses | 30 460.00 | 51 460.00 | | 30 460.00 |
DR TOTAL (IV) | 30 460.00 | 51 460.00 | | 30 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 373.00 | 90 629.00 | | 79 373.00 |
DX Trade payables and related accounts | 50 445.00 | 47 547.00 | | 50 445.00 |
DY Tax and social security liabilities | 141 224.00 | 142 312.00 | | 141 224.00 |
EA Other liabilities | 18 781.00 | 16 994.00 | | 18 781.00 |
EB Prepaid income (2) | 277 971.00 | 262 836.00 | | 277 971.00 |
EC TOTAL (IV) | 567 793.00 | 567 721.00 | | 567 793.00 |
EE Grand total (I to V) | 1 114 340.00 | 1 157 915.00 | | 1 114 340.00 |
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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 | 622 854.00 | | | 622 854.00 |
I3 DECREASES Total Financial Fixed Assets | 282 768.00 | 26 437.00 | | 282 768.00 |
I4 DECREASES Grand Total | 317 706.00 | 26 437.00 | | 317 706.00 |
IY DECREASES Total Tangible Fixed Assets | 34 938.00 | | | 34 938.00 |
KD ACQUISITIONS Total including other intangible assets | 262 261.00 | | | 262 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 362.00 | | | 345 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 317 706.00 | 26 437.00 | 1 655.00 | 317 706.00 |
PE DEPRECIATION Total including other intangible assets | 34 938.00 | | 880.00 | 34 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 768.00 | 26 437.00 | 775.00 | 282 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 460.00 | 30 460.00 | 51 460.00 | 51 460.00 |
6T Receivables | 11 602.00 | 20 819.00 | 5 938.00 | 11 602.00 |
7B Total provisions for depreciation | 11 602.00 | 20 819.00 | 5 938.00 | 11 602.00 |
7C Grand total | 63 062.00 | 51 279.00 | 57 398.00 | 63 062.00 |
UE of which provisions and reversals: - Operating | | 51 279.00 | 57 398.00 | |
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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 | 50 445.00 | 50 445.00 | | 50 445.00 |
8C Staff and Related Accounts | 26 207.00 | 26 207.00 | | 26 207.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
8L Deferred income | 277 971.00 | 277 971.00 | | 277 971.00 |
UT Other financial assets | 15 229.00 | 15 229.00 | | 15 229.00 |
UX Other trade receivables | 344 012.00 | 344 012.00 | | 344 012.00 |
VA Doubtful or disputed receivables | 31 779.00 | 31 779.00 | | 31 779.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 79 373.00 | 79 373.00 | | 79 373.00 |
VK Loans repaid during the year | 7 402.00 | | | 7 402.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 15 126.00 | 15 126.00 | | 15 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 573.00 | 426 573.00 | | 426 573.00 |
VW VAT | 63 009.00 | 63 009.00 | | 63 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 793.00 | 567 793.00 | | 567 793.00 |
