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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 | 27 976.00 | 27 048.00 | 928.00 | 27 976.00 |
AP Buildings | 40 195.00 | 40 021.00 | 174.00 | 40 195.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 11 608.00 | 418.00 | 12 026.00 |
AT Other tangible assets | 73 404.00 | 49 939.00 | 23 465.00 | 73 404.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 154 005.00 | 128 616.00 | 25 389.00 | 154 005.00 |
BX Customers and related accounts | 357 705.00 | 60 875.00 | 296 830.00 | 357 705.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 130 914.00 | | 130 914.00 | 130 914.00 |
CH Prepaid expenses | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 505 949.00 | 60 875.00 | 445 073.00 | 505 949.00 |
CO Grand total (0 to V) | 659 954.00 | 189 492.00 | 470 462.00 | 659 954.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 570.00 | 179 048.00 | | 187 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 727.00 | 8 522.00 | | 27 727.00 |
DL TOTAL (I) | 224 097.00 | 196 370.00 | | 224 097.00 |
DU Loans and Debts from Credit Institutions (3) | 19 175.00 | 26 759.00 | | 19 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121.00 | 33 191.00 | | 34 121.00 |
DX Trade payables and related accounts | 17 552.00 | 29 350.00 | | 17 552.00 |
DY Tax and social security liabilities | 159 848.00 | 92 903.00 | | 159 848.00 |
EA Other liabilities | 15 670.00 | 3 443.00 | | 15 670.00 |
EC TOTAL (IV) | 246 365.00 | 185 645.00 | | 246 365.00 |
EE Grand total (I to V) | 470 462.00 | 382 015.00 | | 470 462.00 |
EG Accrued income and payables due within one year | 239 829.00 | 174 279.00 | | 239 829.00 |
EI Including equity loans | 34 121.00 | | | 34 121.00 |
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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 | 142 164.00 | | 12 372.00 | 142 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 532.00 | 154 005.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 125 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 444.00 | | 532.00 | 27 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 315.00 | | 11 841.00 | 114 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 116 720.00 | 11 896.00 | | 116 720.00 |
PE DEPRECIATION Total including other intangible assets | 23 621.00 | 3 428.00 | | 23 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 099.00 | 8 469.00 | | 93 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 985.00 | | 1 110.00 | 61 985.00 |
7B Total provisions for depreciation | 61 985.00 | | 1 110.00 | 61 985.00 |
7C Grand total | 61 985.00 | | 1 110.00 | 61 985.00 |
UE of which provisions and reversals: - Operating | | | 1 110.00 | |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
8C Staff and Related Accounts | 52 313.00 | 52 313.00 | | 52 313.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8E Income Taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 276 169.00 | 276 169.00 | | 276 169.00 |
VA Doubtful or disputed receivables | 81 536.00 | 81 536.00 | | 81 536.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 19 175.00 | 12 638.00 | 6 536.00 | 19 175.00 |
VI Group and Associates | 34 121.00 | 34 121.00 | | 34 121.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 16 262.00 | 16 262.00 | | 16 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 440.00 | 375 440.00 | | 375 440.00 |
VW VAT | 69 329.00 | 69 329.00 | | 69 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 365.00 | 239 829.00 | 6 536.00 | 246 365.00 |
