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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
AJ Other Intangible Assets | 227 323.00 | | 227 323.00 | 227 323.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 350 968.00 | 327 723.00 | 23 246.00 | 350 968.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 627 747.00 | 361 946.00 | 265 800.00 | 627 747.00 |
BP Services in progress | 88 370.00 | | 88 370.00 | 88 370.00 |
BX Customers and related accounts | 264 233.00 | 16 849.00 | 247 384.00 | 264 233.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 514 791.00 | | 514 791.00 | 514 791.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 894 813.00 | 16 849.00 | 877 964.00 | 894 813.00 |
CO Grand total (0 to V) | 1 522 559.00 | 378 795.00 | 1 143 764.00 | 1 522 559.00 |
CP Shares due in less than one year | 15 229.00 | | | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 16 109.00 | 16 109.00 | | 16 109.00 |
DG Other reserves | 208 893.00 | 231 541.00 | | 208 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 963.00 | 107 352.00 | | 162 963.00 |
DL TOTAL (I) | 549 049.00 | 516 087.00 | | 549 049.00 |
DQ Provisions for Expenses | 31 287.00 | 30 460.00 | | 31 287.00 |
DR TOTAL (IV) | 31 287.00 | 30 460.00 | | 31 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 755.00 | 79 373.00 | | 31 755.00 |
DX Trade payables and related accounts | 62 287.00 | 50 445.00 | | 62 287.00 |
DY Tax and social security liabilities | 192 783.00 | 141 224.00 | | 192 783.00 |
EA Other liabilities | 3 020.00 | 18 781.00 | | 3 020.00 |
EB Prepaid income (2) | 273 584.00 | 277 971.00 | | 273 584.00 |
EC TOTAL (IV) | 563 428.00 | 567 793.00 | | 563 428.00 |
EE Grand total (I to V) | 1 143 764.00 | 1 114 340.00 | | 1 143 764.00 |
EG Accrued income and payables due within one year | 563 428.00 | 567 793.00 | | 563 428.00 |
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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 | 621 199.00 | | 6 547.00 | 621 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 232.00 | |
I4 DECREASES Grand Total | | | 627 747.00 | |
IO DECREASES Total including other intangible assets | | | 261 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 381.00 | | | 261 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 587.00 | | 6 547.00 | 344 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 342 487.00 | 19 459.00 | | 342 487.00 |
PE DEPRECIATION Total including other intangible assets | 34 058.00 | | | 34 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 429.00 | 19 459.00 | | 308 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 460.00 | 31 287.00 | 30 460.00 | 30 460.00 |
6T Receivables | 26 483.00 | 1 833.00 | 11 467.00 | 26 483.00 |
7B Total provisions for depreciation | 26 483.00 | 1 833.00 | 11 467.00 | 26 483.00 |
7C Grand total | 56 943.00 | 33 120.00 | 41 927.00 | 56 943.00 |
UE of which provisions and reversals: - Operating | | 33 120.00 | 41 927.00 | |
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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 | 62 287.00 | 62 287.00 | | 62 287.00 |
8C Staff and Related Accounts | 52 942.00 | 52 942.00 | | 52 942.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
8E Income Taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
8L Deferred income | 273 584.00 | 273 584.00 | | 273 584.00 |
UT Other financial assets | 15 229.00 | 15 229.00 | | 15 229.00 |
UX Other trade receivables | 244 014.00 | 244 014.00 | | 244 014.00 |
VA Doubtful or disputed receivables | 20 219.00 | 20 219.00 | | 20 219.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VI Group and Associates | 31 755.00 | 31 755.00 | | 31 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 881.00 | 306 881.00 | | 306 881.00 |
VW VAT | 66 265.00 | 66 265.00 | | 66 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 428.00 | 563 428.00 | | 563 428.00 |
