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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
AR Technical installations, industrial equipment and tools | 42 015.00 | 36 236.00 | 5 779.00 | 42 015.00 |
AT Other tangible assets | 67 848.00 | 44 873.00 | 22 975.00 | 67 848.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 133 410.00 | 87 520.00 | 45 890.00 | 133 410.00 |
BP Services in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
BT Goods | 51 435.00 | | 51 435.00 | 51 435.00 |
BX Customers and related accounts | 461 415.00 | 57 718.00 | 403 697.00 | 461 415.00 |
BZ Other receivables | 85 620.00 | | 85 620.00 | 85 620.00 |
CF Cash and cash equivalents | 457 454.00 | | 457 454.00 | 457 454.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 1 065 941.00 | 57 718.00 | 1 008 223.00 | 1 065 941.00 |
CO Grand total (0 to V) | 1 199 351.00 | 145 238.00 | 1 054 113.00 | 1 199 351.00 |
CR Shares due in more than one year | 72 594.00 | | | 72 594.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 527.00 | 331 016.00 | | 401 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 110.00 | 90 512.00 | | 92 110.00 |
DJ Investment subsidies | | 371.00 | | |
DL TOTAL (I) | 515 638.00 | 443 898.00 | | 515 638.00 |
DU Loans and Debts from Credit Institutions (3) | 69 522.00 | 217 727.00 | | 69 522.00 |
DX Trade payables and related accounts | 141 789.00 | 185 829.00 | | 141 789.00 |
DY Tax and social security liabilities | 187 180.00 | 144 666.00 | | 187 180.00 |
EA Other liabilities | 139 984.00 | 125 874.00 | | 139 984.00 |
EB Prepaid income (2) | | 755.00 | | |
EC TOTAL (IV) | 538 475.00 | 674 850.00 | | 538 475.00 |
EE Grand total (I to V) | 1 054 113.00 | 1 118 748.00 | | 1 054 113.00 |
EG Accrued income and payables due within one year | 488 732.00 | 668 646.00 | | 488 732.00 |
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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 | 100 872.00 | | 32 538.00 | 100 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 302.00 | |
I4 DECREASES Grand Total | | 1.00 | 133 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 110 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 543.00 | | 32 154.00 | 78 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | 384.00 | 15 918.00 |
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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 | 79 054.00 | 8 466.00 | | 79 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 361.00 | 1 050.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 693.00 | 7 416.00 | | 73 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 118.00 | 13 600.00 | | 44 118.00 |
7B Total provisions for depreciation | 44 118.00 | 13 600.00 | | 44 118.00 |
7C Grand total | 44 118.00 | 13 600.00 | | 44 118.00 |
UE of which provisions and reversals: - Operating | | 13 600.00 | | |
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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 | 141 789.00 | 141 789.00 | | 141 789.00 |
8C Staff and Related Accounts | 75 936.00 | 75 936.00 | | 75 936.00 |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8E Income Taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 984.00 | 139 984.00 | | 139 984.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 362 513.00 | 362 513.00 | | 362 513.00 |
VA Doubtful or disputed receivables | 98 902.00 | 98 902.00 | | 98 902.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VC Group and associates | 72 594.00 | | 72 594.00 | 72 594.00 |
VG Loans with a maturity of up to one year at origin | 69 522.00 | 19 779.00 | 49 743.00 | 69 522.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 166 006.00 | | | 166 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 760.00 | 480 136.00 | 74 624.00 | 554 760.00 |
VW VAT | 42 712.00 | 42 712.00 | | 42 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 475.00 | 488 732.00 | 49 743.00 | 538 475.00 |
