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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 | 36 039.00 | 26 983.00 | 9 056.00 | 36 039.00 |
AJ Other Intangible Assets | 221 403.00 | | 221 403.00 | 221 403.00 |
AR Technical installations, industrial equipment and tools | 83 725.00 | 83 725.00 | | 83 725.00 |
AT Other tangible assets | 74 906.00 | 74 820.00 | 86.00 | 74 906.00 |
BB Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BJ TOTAL (I) | 618 554.00 | 378 160.00 | 240 394.00 | 618 554.00 |
BT Goods | 36 717.00 | 21 846.00 | 14 872.00 | 36 717.00 |
BX Customers and related accounts | 555 911.00 | 242 588.00 | 313 323.00 | 555 911.00 |
BZ Other receivables | 540 511.00 | | 540 511.00 | 540 511.00 |
CF Cash and cash equivalents | 542 557.00 | | 542 557.00 | 542 557.00 |
CH Prepaid expenses | 72 883.00 | | 72 883.00 | 72 883.00 |
CJ TOTAL (II) | 1 748 578.00 | 264 434.00 | 1 484 145.00 | 1 748 578.00 |
CO Grand total (0 to V) | 2 367 132.00 | 642 594.00 | 1 724 538.00 | 2 367 132.00 |
CU Other investments | 189 584.00 | 189 583.00 | 1.00 | 189 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 826.00 | 587 826.00 | | 587 826.00 |
DD Legal reserve (1) | 58 783.00 | 58 783.00 | | 58 783.00 |
DG Other reserves | 151 772.00 | 151 772.00 | | 151 772.00 |
DH Retained earnings | -139 915.00 | -235 612.00 | | -139 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 709.00 | 95 697.00 | | 83 709.00 |
DL TOTAL (I) | 742 174.00 | 658 466.00 | | 742 174.00 |
DP Provisions for Risks | 298 114.00 | 130 000.00 | | 298 114.00 |
DR TOTAL (IV) | 298 114.00 | 130 000.00 | | 298 114.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 1 714.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 752.00 | 7 860.00 | | 34 752.00 |
DX Trade payables and related accounts | 332 828.00 | 179 298.00 | | 332 828.00 |
DY Tax and social security liabilities | 276 534.00 | 190 113.00 | | 276 534.00 |
EA Other liabilities | 40 024.00 | 1 990.00 | | 40 024.00 |
EC TOTAL (IV) | 684 250.00 | 380 976.00 | | 684 250.00 |
EE Grand total (I to V) | 1 724 538.00 | 1 169 442.00 | | 1 724 538.00 |
EG Accrued income and payables due within one year | 684 250.00 | 380 976.00 | | 684 250.00 |
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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 | 618 519.00 | | 36.00 | 618 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 481.00 | |
I4 DECREASES Grand Total | | | 618 554.00 | |
IO DECREASES Total including other intangible assets | | | 257 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 442.00 | | | 257 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 631.00 | | | 158 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 445.00 | | 36.00 | 202 445.00 |
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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 | 168 494.00 | 17 035.00 | | 168 494.00 |
PE DEPRECIATION Total including other intangible assets | 16 835.00 | 10 147.00 | | 16 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 657.00 | 6 888.00 | | 151 657.00 |
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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 | 130 000.00 | 168 114.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 168 114.00 | | 130 000.00 |
UE of which provisions and reversals: - Operating | | 102 049.00 | | |
UJ - Exceptional | | 66 065.00 | | |
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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 | 332 823.00 | 332 823.00 | | 332 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 776.00 | 74 776.00 | | 74 776.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
UX Other trade receivables | 555 911.00 | 555 911.00 | | 555 911.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 540 511.00 | 540 511.00 | | 540 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 534.00 | 276 534.00 | | 276 534.00 |
VS Prepaid expenses | 72 883.00 | 72 883.00 | | 72 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 202.00 | 1 169 305.00 | 12 897.00 | 1 182 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 250.00 | 684 250.00 | | 684 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
