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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 | 6 912.00 | 6 580.00 | 332.00 | 6 912.00 |
AP Buildings | 155 420.00 | 46 413.00 | 109 007.00 | 155 420.00 |
AT Other tangible assets | 164 656.00 | 77 590.00 | 87 066.00 | 164 656.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 348 289.00 | 130 584.00 | 217 705.00 | 348 289.00 |
BP Services in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BT Goods | 15 539.00 | | 15 539.00 | 15 539.00 |
BX Customers and related accounts | 211 856.00 | 4 451.00 | 207 405.00 | 211 856.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 207 545.00 | | 207 545.00 | 207 545.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 453 475.00 | 4 451.00 | 449 023.00 | 453 475.00 |
CO Grand total (0 to V) | 801 763.00 | 135 035.00 | 666 728.00 | 801 763.00 |
CU Other investments | 16 816.00 | | 16 816.00 | 16 816.00 |
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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) | 9 551.00 | 8 246.00 | | 9 551.00 |
DG Other reserves | 297 416.00 | 272 630.00 | | 297 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 26 090.00 | | 8 505.00 |
DL TOTAL (I) | 415 471.00 | 406 967.00 | | 415 471.00 |
DS Convertible Bond Issues | | 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 338.00 | 116 975.00 | | 100 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 20 151.00 | | 12 071.00 |
DX Trade payables and related accounts | 48 308.00 | 57 470.00 | | 48 308.00 |
DY Tax and social security liabilities | 89 689.00 | 83 548.00 | | 89 689.00 |
EA Other liabilities | 852.00 | 1 970.00 | | 852.00 |
EC TOTAL (IV) | 251 257.00 | 280 482.00 | | 251 257.00 |
EE Grand total (I to V) | 666 728.00 | 687 448.00 | | 666 728.00 |
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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 | 346 874.00 | | 1 415.00 | 346 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | | 348 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 661.00 | | 1 415.00 | 318 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | | 21 301.00 |
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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 | 92 731.00 | 37 853.00 | | 92 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 2 010.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 160.00 | 35 843.00 | | 88 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | 4 451.00 | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | 4 451.00 | 284.00 | 284.00 |
7C Grand total | 284.00 | 4 451.00 | 284.00 | 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 451.00 | 284.00 | |
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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 | 48 308.00 | 48 308.00 | | 48 308.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 206 514.00 | 206 514.00 | | 206 514.00 |
VA Doubtful or disputed receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 100 058.00 | 67 356.00 | 32 702.00 | 100 058.00 |
VI Group and Associates | 12 071.00 | 12 071.00 | | 12 071.00 |
VK Loans repaid during the year | 16 798.00 | | | 16 798.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 356.00 | 223 871.00 | 4 485.00 | 228 356.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 257.00 | 218 555.00 | 32 702.00 | 251 257.00 |
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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 | 8.00 | 7.00 | | 8.00 |
