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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 | 16 958.00 | 5 647.00 | 11 310.00 | 16 958.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AR Technical installations, industrial equipment and tools | 77 796.00 | 31 665.00 | 46 131.00 | 77 796.00 |
AT Other tangible assets | 49 350.00 | 28 639.00 | 20 711.00 | 49 350.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 176 870.00 | 65 951.00 | 110 919.00 | 176 870.00 |
BP Services in progress | 153 942.00 | | 153 942.00 | 153 942.00 |
BX Customers and related accounts | 188 753.00 | 443.00 | 188 310.00 | 188 753.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CF Cash and cash equivalents | 224 560.00 | | 224 560.00 | 224 560.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 601 746.00 | 443.00 | 601 303.00 | 601 746.00 |
CO Grand total (0 to V) | 778 616.00 | 66 394.00 | 712 222.00 | 778 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 351 094.00 | 263 528.00 | | 351 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 748.00 | 87 566.00 | | 103 748.00 |
DJ Investment subsidies | 5 800.00 | | | 5 800.00 |
DK Regulated provisions | | 9 269.00 | | |
DL TOTAL (I) | 477 141.00 | 376 862.00 | | 477 141.00 |
DU Loans and Debts from Credit Institutions (3) | 70 124.00 | 58 485.00 | | 70 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 25 799.00 | | 8 471.00 |
DX Trade payables and related accounts | 56 442.00 | 67 580.00 | | 56 442.00 |
DY Tax and social security liabilities | 100 044.00 | 106 069.00 | | 100 044.00 |
EC TOTAL (IV) | 235 081.00 | 257 932.00 | | 235 081.00 |
EE Grand total (I to V) | 712 222.00 | 634 794.00 | | 712 222.00 |
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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 | 143 342.00 | | 34 815.00 | 143 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 176 870.00 | |
IO DECREASES Total including other intangible assets | | 1 287.00 | 29 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 536.00 | | 11 710.00 | 19 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 041.00 | | 23 105.00 | 104 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
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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 | 53 351.00 | 13 888.00 | 1 287.00 | 53 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 1 666.00 | 1 287.00 | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 082.00 | 12 222.00 | | 48 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
8B Suppliers and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 100 044.00 | 100 044.00 | | 100 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 221 762.00 | 221 762.00 | | 221 762.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 70 124.00 | 25 767.00 | 44 357.00 | 70 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 995.00 | 223 245.00 | | 225 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 081.00 | 190 724.00 | 44 357.00 | 235 081.00 |
