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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 | 7 208.00 | 6 027.00 | 1 181.00 | 7 208.00 |
AR Technical installations, industrial equipment and tools | 242 128.00 | 215 769.00 | 26 359.00 | 242 128.00 |
AT Other tangible assets | 105 693.00 | 37 172.00 | 68 520.00 | 105 693.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 531 067.00 | 258 969.00 | 272 098.00 | 531 067.00 |
BP Services in progress | 120 931.00 | | 120 931.00 | 120 931.00 |
BX Customers and related accounts | 294 294.00 | | 294 294.00 | 294 294.00 |
BZ Other receivables | 315 442.00 | 92 597.00 | 222 845.00 | 315 442.00 |
CF Cash and cash equivalents | 680 696.00 | | 680 696.00 | 680 696.00 |
CH Prepaid expenses | 26 237.00 | | 26 237.00 | 26 237.00 |
CJ TOTAL (II) | 1 437 600.00 | 92 597.00 | 1 345 003.00 | 1 437 600.00 |
CO Grand total (0 to V) | 1 968 667.00 | 351 566.00 | 1 617 101.00 | 1 968 667.00 |
CP Shares due in less than one year | 6 018.00 | | | 6 018.00 |
CU Other investments | 170 020.00 | | 170 020.00 | 170 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 847 561.00 | 653 356.00 | | 847 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 248.00 | 194 205.00 | | 202 248.00 |
DL TOTAL (I) | 1 058 809.00 | 856 561.00 | | 1 058 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 771.00 | 31 850.00 | | 36 771.00 |
DX Trade payables and related accounts | 375 399.00 | 156 108.00 | | 375 399.00 |
DY Tax and social security liabilities | 71 392.00 | 119 650.00 | | 71 392.00 |
EA Other liabilities | 55 554.00 | 53 990.00 | | 55 554.00 |
EB Prepaid income (2) | 19 175.00 | | | 19 175.00 |
EC TOTAL (IV) | 558 292.00 | 361 598.00 | | 558 292.00 |
EE Grand total (I to V) | 1 617 101.00 | 1 218 159.00 | | 1 617 101.00 |
EI Including equity loans | 36 771.00 | | | 36 771.00 |
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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 | 499 788.00 | | 45 810.00 | 499 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 038.00 | |
I4 DECREASES Grand Total | | 14 531.00 | 531 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 531.00 | 347 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | | 1 600.00 | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 142.00 | | 44 210.00 | 318 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 038.00 | | | 176 038.00 |
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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 | 256 980.00 | 16 520.00 | 14 531.00 | 256 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 419.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 372.00 | 16 100.00 | 14 531.00 | 251 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 597.00 | | | 92 597.00 |
7B Total provisions for depreciation | 92 597.00 | | | 92 597.00 |
7C Grand total | 92 597.00 | | | 92 597.00 |
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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 | 375 399.00 | 375 399.00 | | 375 399.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 554.00 | 55 554.00 | | 55 554.00 |
8L Deferred income | 19 175.00 | 19 175.00 | | 19 175.00 |
UT Other financial assets | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 294 294.00 | 294 294.00 | | 294 294.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 32 251.00 | 32 251.00 | | 32 251.00 |
VC Group and associates | 143 996.00 | 143 996.00 | | 143 996.00 |
VI Group and Associates | 36 771.00 | 36 771.00 | | 36 771.00 |
VM Income taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 633.00 | 123 633.00 | | 123 633.00 |
VS Prepaid expenses | 26 237.00 | 26 237.00 | | 26 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 991.00 | 641 991.00 | | 641 991.00 |
VW VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 292.00 | 558 292.00 | | 558 292.00 |
