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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 | 46 378.00 | 36 314.00 | 10 063.00 | 46 378.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 100 585.00 | 98 177.00 | 2 407.00 | 100 585.00 |
AT Other tangible assets | 92 895.00 | 61 161.00 | 31 733.00 | 92 895.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 448 860.00 | 195 653.00 | 253 206.00 | 448 860.00 |
BP Services in progress | 80 900.00 | | 80 900.00 | 80 900.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 151 533.00 | 6 280.00 | 145 253.00 | 151 533.00 |
BZ Other receivables | 229 269.00 | | 229 269.00 | 229 269.00 |
CF Cash and cash equivalents | 99 738.00 | | 99 738.00 | 99 738.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 564 722.00 | 6 280.00 | 558 442.00 | 564 722.00 |
CO Grand total (0 to V) | 1 013 582.00 | 201 933.00 | 811 648.00 | 1 013 582.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | 41 521.00 | 80 303.00 | | 41 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 989.00 | 11 217.00 | | 56 989.00 |
DL TOTAL (I) | 387 658.00 | 380 669.00 | | 387 658.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398.00 | 23 973.00 | | 13 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 286.00 | | 333.00 |
DX Trade payables and related accounts | 19 192.00 | 11 844.00 | | 19 192.00 |
DY Tax and social security liabilities | 154 186.00 | 117 019.00 | | 154 186.00 |
EA Other liabilities | 236 879.00 | 225 195.00 | | 236 879.00 |
EC TOTAL (IV) | 423 990.00 | 378 320.00 | | 423 990.00 |
EE Grand total (I to V) | 811 648.00 | 758 989.00 | | 811 648.00 |
EG Accrued income and payables due within one year | 417 029.00 | 365 488.00 | | 417 029.00 |
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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 | 437 293.00 | | 17 933.00 | 437 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 448 860.00 | |
IO DECREASES Total including other intangible assets | | | 252 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 193 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 224.00 | | 9 960.00 | 242 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 874.00 | | 7 973.00 | 191 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 189 661.00 | 12 359.00 | 6 367.00 | 189 661.00 |
PE DEPRECIATION Total including other intangible assets | 34 921.00 | 1 394.00 | | 34 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 740.00 | 10 966.00 | 6 367.00 | 154 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | 2 750.00 | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | 2 750.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 2 750.00 | | 3 530.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8C Staff and Related Accounts | 32 129.00 | 32 129.00 | | 32 129.00 |
8D Social Security and Other Social Organizations | 43 966.00 | 43 966.00 | | 43 966.00 |
8E Income Taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 880.00 | 236 880.00 | | 236 880.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 143 997.00 | 143 997.00 | | 143 997.00 |
VA Doubtful or disputed receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 5 871.00 | 6 961.00 | 12 832.00 |
VI Group and Associates | 20 333.00 | 20 333.00 | | 20 333.00 |
VK Loans repaid during the year | 5 784.00 | | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 275.00 | 222 275.00 | | 222 275.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 071.00 | 386 071.00 | | 386 071.00 |
VW VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 990.00 | 417 029.00 | 6 961.00 | 423 990.00 |
