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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 | 88 307.00 | 70 491.00 | 17 815.00 | 88 307.00 |
AR Technical installations, industrial equipment and tools | 14 622.00 | 10 461.00 | 4 160.00 | 14 622.00 |
AT Other tangible assets | 209 319.00 | 117 920.00 | 91 398.00 | 209 319.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 342 156.00 | 198 873.00 | 143 282.00 | 342 156.00 |
BP Services in progress | 14 746.00 | | 14 746.00 | 14 746.00 |
BX Customers and related accounts | 1 004 239.00 | 160 274.00 | 843 965.00 | 1 004 239.00 |
BZ Other receivables | 97 663.00 | | 97 663.00 | 97 663.00 |
CD Marketable securities | 5 546.00 | 3 646.00 | 1 899.00 | 5 546.00 |
CF Cash and cash equivalents | 689 575.00 | | 689 575.00 | 689 575.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 1 830 571.00 | 163 920.00 | 1 666 650.00 | 1 830 571.00 |
CO Grand total (0 to V) | 2 172 728.00 | 362 794.00 | 1 809 933.00 | 2 172 728.00 |
CS Evaluated investments - equity method | 17 007.00 | | 17 007.00 | 17 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 610 244.00 | 575 922.00 | | 610 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 692.00 | 254 321.00 | | 296 692.00 |
DK Regulated provisions | 5 034.00 | 6 718.00 | | 5 034.00 |
DL TOTAL (I) | 952 671.00 | 877 662.00 | | 952 671.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 554.00 | | 563.00 |
DX Trade payables and related accounts | 258 505.00 | 264 330.00 | | 258 505.00 |
DY Tax and social security liabilities | 548 087.00 | 498 191.00 | | 548 087.00 |
EA Other liabilities | 38 904.00 | 52 197.00 | | 38 904.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 857 261.00 | 815 273.00 | | 857 261.00 |
EE Grand total (I to V) | 1 809 933.00 | 1 692 936.00 | | 1 809 933.00 |
EG Accrued income and payables due within one year | 857 261.00 | 815 273.00 | | 857 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 554.00 | | 563.00 |
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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 | 266 113.00 | | 78 696.00 | 266 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 907.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 342 154.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 88 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 223 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 632.00 | | 20 175.00 | 70 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 974.00 | | 57 121.00 | 166 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | 1 400.00 | 28 507.00 |
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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 | 162 948.00 | 38 579.00 | 2 655.00 | 162 948.00 |
PE DEPRECIATION Total including other intangible assets | 59 737.00 | 13 254.00 | 2 500.00 | 59 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 211.00 | 25 325.00 | 155.00 | 103 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 718.00 | 1 508.00 | 3 192.00 | 6 718.00 |
6T Receivables | 105 209.00 | 104 640.00 | 49 575.00 | 105 209.00 |
6X Other provisions for depreciation | 4 002.00 | | 355.00 | 4 002.00 |
7B Total provisions for depreciation | 109 212.00 | 104 640.00 | 49 931.00 | 109 212.00 |
7C Grand total | 115 930.00 | 106 148.00 | 53 123.00 | 115 930.00 |
UE of which provisions and reversals: - Operating | | 104 640.00 | 49 575.00 | |
UG - Financial | | | 355.00 | |
UJ - Exceptional | | 1 508.00 | 3 192.00 | |
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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 | 258 505.00 | 258 505.00 | | 258 505.00 |
8C Staff and Related Accounts | 99 674.00 | 99 674.00 | | 99 674.00 |
8D Social Security and Other Social Organizations | 188 071.00 | 188 071.00 | | 188 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 811 974.00 | | | 811 974.00 |
VA Doubtful or disputed receivables | 192 265.00 | | | 192 265.00 |
VB VAT | 45 192.00 | | | 45 192.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 48 874.00 | | | 48 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 104.00 | 29 104.00 | | 29 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 603.00 | 1 120 703.00 | 12 900.00 | 1 133 603.00 |
VW VAT | 231 237.00 | 231 237.00 | | 231 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 258.00 | 857 258.00 | | 857 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
