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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 | 249 693.00 | 67 533.00 | 182 160.00 | 249 693.00 |
AR Technical installations, industrial equipment and tools | 38 782.00 | 15 869.00 | 22 913.00 | 38 782.00 |
AT Other tangible assets | 208 909.00 | 87 714.00 | 121 195.00 | 208 909.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 498 841.00 | 171 116.00 | 327 725.00 | 498 841.00 |
BP Services in progress | 53 998.00 | | 53 998.00 | 53 998.00 |
BX Customers and related accounts | 268 461.00 | | 268 461.00 | 268 461.00 |
BZ Other receivables | 78 207.00 | | 78 207.00 | 78 207.00 |
CF Cash and cash equivalents | 771 747.00 | | 771 747.00 | 771 747.00 |
CH Prepaid expenses | 158 195.00 | | 158 195.00 | 158 195.00 |
CJ TOTAL (II) | 1 330 608.00 | | 1 330 608.00 | 1 330 608.00 |
CO Grand total (0 to V) | 1 829 449.00 | 171 116.00 | 1 658 333.00 | 1 829 449.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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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) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 59 126.00 | 18 080.00 | | 59 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 475.00 | 50 046.00 | | 257 475.00 |
DL TOTAL (I) | 426 601.00 | 169 126.00 | | 426 601.00 |
DU Loans and Debts from Credit Institutions (3) | 418 652.00 | 467 017.00 | | 418 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 515.00 | 81 162.00 | | 169 515.00 |
DX Trade payables and related accounts | 399 566.00 | 140 855.00 | | 399 566.00 |
DY Tax and social security liabilities | 193 774.00 | 92 480.00 | | 193 774.00 |
EA Other liabilities | 3 194.00 | 19 946.00 | | 3 194.00 |
EB Prepaid income (2) | 47 031.00 | 59 419.00 | | 47 031.00 |
EC TOTAL (IV) | 1 231 732.00 | 860 880.00 | | 1 231 732.00 |
EE Grand total (I to V) | 1 658 333.00 | 1 030 006.00 | | 1 658 333.00 |
EG Accrued income and payables due within one year | 780 504.00 | 625 909.00 | | 780 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 2 662.00 | | 1 077.00 |
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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 | 304 303.00 | | 243 178.00 | 304 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 48 640.00 | 498 841.00 | |
IO DECREASES Total including other intangible assets | | 44 301.00 | 249 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 247 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 933.00 | | 147 060.00 | 146 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 912.00 | | 96 118.00 | 155 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 147 345.00 | 72 411.00 | 48 640.00 | 147 345.00 |
PE DEPRECIATION Total including other intangible assets | 79 126.00 | 32 708.00 | 44 301.00 | 79 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 219.00 | 39 703.00 | 4 339.00 | 68 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 515.00 | | | 169 515.00 |
8B Suppliers and Related Accounts | 399 566.00 | 399 566.00 | | 399 566.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8E Income Taxes | 78 105.00 | 78 105.00 | | 78 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
8L Deferred income | 47 031.00 | 47 031.00 | | 47 031.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 268 461.00 | 268 461.00 | | 268 461.00 |
VB VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VC Group and associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 416 894.00 | 135 181.00 | 281 713.00 | 416 894.00 |
VK Loans repaid during the year | 107 694.00 | | | 107 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 050.00 | 46 050.00 | | 46 050.00 |
VS Prepaid expenses | 158 195.00 | 158 195.00 | | 158 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 123.00 | 505 123.00 | | 505 123.00 |
VW VAT | 82 689.00 | 82 689.00 | | 82 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 732.00 | 780 504.00 | 281 713.00 | 1 231 732.00 |
