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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 | 3 540.00 | 888.00 | 2 651.00 | 3 540.00 |
AJ Other Intangible Assets | 36 581.00 | 36 581.00 | | 36 581.00 |
AP Buildings | 8 037.00 | 8 037.00 | | 8 037.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 081.00 | 647.00 | 2 728.00 |
AT Other tangible assets | 248 558.00 | 154 707.00 | 93 851.00 | 248 558.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 306 545.00 | 201 407.00 | 105 137.00 | 306 545.00 |
BP Services in progress | 273 780.00 | | 273 780.00 | 273 780.00 |
BX Customers and related accounts | 399 148.00 | 13 733.00 | 385 414.00 | 399 148.00 |
BZ Other receivables | 54 116.00 | | 54 116.00 | 54 116.00 |
CD Marketable securities | 133 516.00 | | 133 516.00 | 133 516.00 |
CF Cash and cash equivalents | 328 997.00 | | 328 997.00 | 328 997.00 |
CH Prepaid expenses | 29 145.00 | | 29 145.00 | 29 145.00 |
CJ TOTAL (II) | 1 218 703.00 | 13 733.00 | 1 204 970.00 | 1 218 703.00 |
CO Grand total (0 to V) | 1 525 248.00 | 215 140.00 | 1 310 108.00 | 1 525 248.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 723.00 | | | 231 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 395.00 | | | 41 395.00 |
DL TOTAL (I) | 281 503.00 | | | 281 503.00 |
DU Loans and Debts from Credit Institutions (3) | 424 194.00 | | | 424 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 205.00 | | | 243 205.00 |
DX Trade payables and related accounts | 132 281.00 | | | 132 281.00 |
DY Tax and social security liabilities | 165 553.00 | | | 165 553.00 |
EA Other liabilities | 63 369.00 | | | 63 369.00 |
EC TOTAL (IV) | 1 028 604.00 | | | 1 028 604.00 |
EE Grand total (I to V) | 1 310 108.00 | | | 1 310 108.00 |
EG Accrued income and payables due within one year | 843 375.00 | | | 843 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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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 | 276 835.00 | | 46 210.00 | 276 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 306 545.00 | |
IO DECREASES Total including other intangible assets | | | 36 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 259 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 581.00 | | | 36 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 615.00 | | 46 210.00 | 229 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
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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 | 185 377.00 | 16 030.00 | | 185 377.00 |
PE DEPRECIATION Total including other intangible assets | 36 581.00 | | | 36 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 796.00 | 16 030.00 | | 148 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 132 281.00 | 132 281.00 | | 132 281.00 |
8D Social Security and Other Social Organizations | 165 554.00 | 165 554.00 | | 165 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 145.00 | 306 145.00 | | 306 145.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 399 148.00 | 399 148.00 | | 399 148.00 |
UY Staff and related accounts | 365 194.00 | 365 194.00 | | 365 194.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 424 195.00 | 238 965.00 | 149 687.00 | 424 195.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 749.00 | | | 29 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 116.00 | 54 116.00 | | 54 116.00 |
VS Prepaid expenses | 29 145.00 | 29 145.00 | | 29 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 049.00 | 482 410.00 | 10 639.00 | 493 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 605.00 | 843 375.00 | 149 687.00 | 1 028 605.00 |
