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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 | 109 208.00 | 85 378.00 | 23 830.00 | 109 208.00 |
AJ Other Intangible Assets | 24 635.00 | 4 027.00 | 20 608.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 831.00 | 2 447.00 | 3 278.00 |
AT Other tangible assets | 228 962.00 | 154 115.00 | 74 847.00 | 228 962.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 401 316.00 | 245 582.00 | 155 734.00 | 401 316.00 |
BX Customers and related accounts | 1 588 306.00 | 36 285.00 | 1 552 021.00 | 1 588 306.00 |
BZ Other receivables | 121 796.00 | 28 599.00 | 93 197.00 | 121 796.00 |
CD Marketable securities | 177 603.00 | | 177 603.00 | 177 603.00 |
CF Cash and cash equivalents | 2 134 297.00 | | 2 134 297.00 | 2 134 297.00 |
CH Prepaid expenses | 37 550.00 | | 37 550.00 | 37 550.00 |
CJ TOTAL (II) | 4 059 551.00 | 64 883.00 | 3 994 668.00 | 4 059 551.00 |
CO Grand total (0 to V) | 4 460 867.00 | 310 465.00 | 4 150 402.00 | 4 460 867.00 |
CP Shares due in less than one year | 4 052.00 | | | 4 052.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 30 151.00 | 1 231.00 | 28 920.00 | 30 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 327.00 | 179 980.00 | | 180 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | 179 347.00 | | 63 375.00 |
DL TOTAL (I) | 298 702.00 | 414 327.00 | | 298 702.00 |
DQ Provisions for Expenses | 2 613 606.00 | 2 974 371.00 | | 2 613 606.00 |
DR TOTAL (IV) | 2 613 606.00 | 2 974 371.00 | | 2 613 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 861.00 | 89 944.00 | | 121 861.00 |
DX Trade payables and related accounts | 121 153.00 | 147 247.00 | | 121 153.00 |
DY Tax and social security liabilities | 539 566.00 | 543 121.00 | | 539 566.00 |
EA Other liabilities | 455 514.00 | 401 327.00 | | 455 514.00 |
EC TOTAL (IV) | 1 238 094.00 | 1 185 055.00 | | 1 238 094.00 |
EE Grand total (I to V) | 4 150 402.00 | 4 573 752.00 | | 4 150 402.00 |
EG Accrued income and payables due within one year | 1 238 094.00 | 1 185 055.00 | | 1 238 094.00 |
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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 | 322 408.00 | | 111 783.00 | 322 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 645.00 | | 20 873.00 | 115 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 680.00 | | 60 759.00 | 201 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 222 602.00 | 39 884.00 | 16 904.00 | 222 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 231.00 | | |
PE DEPRECIATION Total including other intangible assets | 82 114.00 | 8 833.00 | 1 542.00 | 82 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 488.00 | 29 820.00 | 15 362.00 | 140 488.00 |
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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 | 2 974 371.00 | 2 613 606.00 | 2 974 371.00 | 2 974 371.00 |
6T Receivables | 36 285.00 | | | 36 285.00 |
6X Other provisions for depreciation | 28 599.00 | | | 28 599.00 |
7B Total provisions for depreciation | 64 883.00 | | | 64 883.00 |
7C Grand total | 3 039 254.00 | 2 613 606.00 | 2 974 371.00 | 3 039 254.00 |
UE of which provisions and reversals: - Operating | | 2 613 606.00 | 2 974 371.00 | |
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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 | 121 861.00 | 121 861.00 | | 121 861.00 |
8B Suppliers and Related Accounts | 121 153.00 | 121 153.00 | | 121 153.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 131 517.00 | 131 517.00 | | 131 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 514.00 | 455 514.00 | | 455 514.00 |
UT Other financial assets | 4 052.00 | 4 052.00 | | 4 052.00 |
UX Other trade receivables | 1 548 818.00 | 1 548 818.00 | | 1 548 818.00 |
UY Staff and related accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
VA Doubtful or disputed receivables | 39 488.00 | 39 488.00 | | 39 488.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VK Loans repaid during the year | 3 414.00 | | | 3 414.00 |
VM Income taxes | 51 385.00 | 51 385.00 | | 51 385.00 |
VP Miscellaneous | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 445.00 | 52 445.00 | | 52 445.00 |
VS Prepaid expenses | 37 550.00 | 37 550.00 | | 37 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 704.00 | 1 751 704.00 | | 1 751 704.00 |
VW VAT | 380 840.00 | 380 840.00 | | 380 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 094.00 | 1 238 094.00 | | 1 238 094.00 |
