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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 | 87 225.00 | 86 106.00 | 1 119.00 | 87 225.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 422.00 | 396.00 | 1 818.00 |
AT Other tangible assets | 173 450.00 | 149 990.00 | 23 460.00 | 173 450.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 277 032.00 | 237 517.00 | 39 515.00 | 277 032.00 |
BP Services in progress | 377 762.00 | | 377 762.00 | 377 762.00 |
BX Customers and related accounts | 1 015 892.00 | 73 387.00 | 942 505.00 | 1 015 892.00 |
BZ Other receivables | 178 201.00 | | 178 201.00 | 178 201.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CH Prepaid expenses | 47 765.00 | | 47 765.00 | 47 765.00 |
CJ TOTAL (II) | 1 646 574.00 | 73 387.00 | 1 573 187.00 | 1 646 574.00 |
CO Grand total (0 to V) | 1 923 606.00 | 310 905.00 | 1 612 701.00 | 1 923 606.00 |
CP Shares due in less than one year | 14 540.00 | | | 14 540.00 |
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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 | | 83 070.00 | | |
DH Retained earnings | -394 549.00 | | | -394 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | -477 620.00 | | 19 606.00 |
DL TOTAL (I) | -209 943.00 | -229 549.00 | | -209 943.00 |
DP Provisions for Risks | 110 870.00 | 139 270.00 | | 110 870.00 |
DR TOTAL (IV) | 110 870.00 | 139 270.00 | | 110 870.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 459.00 | 497 378.00 | | 374 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 985.00 | 32 666.00 | | 16 985.00 |
DX Trade payables and related accounts | 441 306.00 | 436 689.00 | | 441 306.00 |
DY Tax and social security liabilities | 541 612.00 | 593 301.00 | | 541 612.00 |
EA Other liabilities | 337 412.00 | 115 279.00 | | 337 412.00 |
EB Prepaid income (2) | | 24 227.00 | | |
EC TOTAL (IV) | 1 711 775.00 | 1 699 540.00 | | 1 711 775.00 |
EE Grand total (I to V) | 1 612 701.00 | 1 609 261.00 | | 1 612 701.00 |
EG Accrued income and payables due within one year | 1 411 479.00 | 1 325 114.00 | | 1 411 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 809.00 | | |
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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 | 283 842.00 | | -3 729.00 | 283 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 277 032.00 | |
IO DECREASES Total including other intangible assets | | | 87 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 175 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 455.00 | | 770.00 | 86 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 998.00 | | 18 351.00 | 159 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 389.00 | | -22 849.00 | 37 389.00 |
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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 | 224 602.00 | 15 996.00 | 3 081.00 | 224 602.00 |
PE DEPRECIATION Total including other intangible assets | 82 559.00 | 3 547.00 | | 82 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 043.00 | 12 449.00 | 3 081.00 | 142 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 270.00 | 63 366.00 | 91 766.00 | 139 270.00 |
6T Receivables | 57 742.00 | 21 549.00 | 5 904.00 | 57 742.00 |
7B Total provisions for depreciation | 57 742.00 | 21 549.00 | 5 904.00 | 57 742.00 |
7C Grand total | 197 012.00 | 84 915.00 | 97 670.00 | 197 012.00 |
UE of which provisions and reversals: - Operating | | 36 315.00 | 27 670.00 | |
UJ - Exceptional | | 48 600.00 | 70 000.00 | |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 441 306.00 | 441 306.00 | | 441 306.00 |
8C Staff and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 295 029.00 | 295 029.00 | | 295 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 412.00 | 337 412.00 | | 337 412.00 |
UT Other financial assets | 14 540.00 | 14 540.00 | | 14 540.00 |
UX Other trade receivables | 886 143.00 | 886 143.00 | | 886 143.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 129 749.00 | 129 749.00 | | 129 749.00 |
VB VAT | 69 732.00 | 69 732.00 | | 69 732.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 374 426.00 | 74 130.00 | 300 296.00 | 374 426.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 507.00 | 107 507.00 | | 107 507.00 |
VS Prepaid expenses | 47 765.00 | 47 765.00 | | 47 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 398.00 | 1 256 398.00 | | 1 256 398.00 |
VW VAT | 200 716.00 | 200 716.00 | | 200 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 775.00 | 1 411 479.00 | 300 296.00 | 1 711 775.00 |
