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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 20 830.00 | 185.00 | 20 645.00 | 20 830.00 |
AT Other tangible assets | 537 284.00 | 424 955.00 | 112 330.00 | 537 284.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 565 965.00 | 426 723.00 | 139 242.00 | 565 965.00 |
BT Goods | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 491 385.00 | 62 871.00 | 428 514.00 | 491 385.00 |
BZ Other receivables | 30 465.00 | | 30 465.00 | 30 465.00 |
CD Marketable securities | 95 695.00 | | 95 695.00 | 95 695.00 |
CF Cash and cash equivalents | 408 951.00 | | 408 951.00 | 408 951.00 |
CH Prepaid expenses | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 1 076 935.00 | 62 871.00 | 1 014 064.00 | 1 076 935.00 |
CO Grand total (0 to V) | 1 642 900.00 | 489 594.00 | 1 153 306.00 | 1 642 900.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 424 852.00 | 404 597.00 | | 424 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519.00 | 35 255.00 | | 26 519.00 |
DL TOTAL (I) | 616 372.00 | 604 852.00 | | 616 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 401.00 | 327 447.00 | | 318 401.00 |
DX Trade payables and related accounts | 73 725.00 | 51 284.00 | | 73 725.00 |
DY Tax and social security liabilities | 136 952.00 | 114 569.00 | | 136 952.00 |
EA Other liabilities | 7 857.00 | 13 605.00 | | 7 857.00 |
EC TOTAL (IV) | 536 934.00 | 533 694.00 | | 536 934.00 |
EE Grand total (I to V) | 1 153 306.00 | 1 138 546.00 | | 1 153 306.00 |
EG Accrued income and payables due within one year | 536 934.00 | 533 694.00 | | 536 934.00 |
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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 | 519 133.00 | | 46 832.00 | 519 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268.00 | |
I4 DECREASES Grand Total | | | 565 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 284.00 | | 46 830.00 | 511 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | 2.00 | 6 266.00 |
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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 | 350 497.00 | 76 226.00 | | 350 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 913.00 | 76 226.00 | | 348 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 505.00 | 60 685.00 | 31 319.00 | 33 505.00 |
7B Total provisions for depreciation | 33 505.00 | 60 685.00 | 31 319.00 | 33 505.00 |
7C Grand total | 33 505.00 | 60 685.00 | 31 319.00 | 33 505.00 |
UE of which provisions and reversals: - Operating | | 60 685.00 | 31 319.00 | |
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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 | 73 725.00 | 73 725.00 | | 73 725.00 |
8C Staff and Related Accounts | 32 992.00 | 32 992.00 | | 32 992.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 197 483.00 | | | 197 483.00 |
VA Doubtful or disputed receivables | 293 902.00 | | | 293 902.00 |
VB VAT | 19 919.00 | | | 19 919.00 |
VI Group and Associates | 318 401.00 | 318 401.00 | | 318 401.00 |
VK Loans repaid during the year | 26 747.00 | | | 26 747.00 |
VM Income taxes | 3 818.00 | | | 3 818.00 |
VP Miscellaneous | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 30 313.00 | | | 30 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 261.00 | 558 261.00 | | 558 261.00 |
VW VAT | 91 150.00 | 91 150.00 | | 91 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 934.00 | 536 934.00 | | 536 934.00 |
