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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
AJ Other Intangible Assets | 34 335.00 | | 34 335.00 | 34 335.00 |
AR Technical installations, industrial equipment and tools | 44 244.00 | 25 856.00 | 18 388.00 | 44 244.00 |
AT Other tangible assets | 94 259.00 | 49 836.00 | 44 424.00 | 94 259.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 184 397.00 | 82 785.00 | 101 611.00 | 184 397.00 |
BP Services in progress | 189 704.00 | | 189 704.00 | 189 704.00 |
BX Customers and related accounts | 392 358.00 | | 392 358.00 | 392 358.00 |
BZ Other receivables | 83 236.00 | | 83 236.00 | 83 236.00 |
CF Cash and cash equivalents | 38 810.00 | | 38 810.00 | 38 810.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 720 391.00 | | 720 391.00 | 720 391.00 |
CO Grand total (0 to V) | 904 787.00 | 82 785.00 | 822 002.00 | 904 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 82 350.00 | 82 350.00 | | 82 350.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 305 377.00 | 296 111.00 | | 305 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 131.00 | 99 266.00 | | 78 131.00 |
DL TOTAL (I) | 482 798.00 | 494 667.00 | | 482 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 66 449.00 | 64 735.00 | | 66 449.00 |
DY Tax and social security liabilities | 189 872.00 | 203 754.00 | | 189 872.00 |
EA Other liabilities | 2 364.00 | 530.00 | | 2 364.00 |
EB Prepaid income (2) | 80 519.00 | 79 623.00 | | 80 519.00 |
EC TOTAL (IV) | 339 204.00 | 348 854.00 | | 339 204.00 |
EE Grand total (I to V) | 822 002.00 | 843 521.00 | | 822 002.00 |
EG Accrued income and payables due within one year | 339 204.00 | 348 854.00 | | 339 204.00 |
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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 | 133 686.00 | | 57 465.00 | 133 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 4 465.00 | |
I4 DECREASES Grand Total | | 6 754.00 | 184 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630.00 | 138 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 428.00 | | | 41 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 324.00 | | 56 809.00 | 88 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 655.00 | 3 934.00 |
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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 | 72 957.00 | 16 458.00 | 6 630.00 | 72 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 093.00 | | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 863.00 | 16 458.00 | 6 630.00 | 65 863.00 |
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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 | 66 449.00 | 66 449.00 | | 66 449.00 |
8C Staff and Related Accounts | 67 747.00 | 67 747.00 | | 67 747.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
8L Deferred income | 80 519.00 | 80 519.00 | | 80 519.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 392 358.00 | 392 358.00 | | 392 358.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 27 792.00 | 27 792.00 | | 27 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 983.00 | 51 983.00 | | 51 983.00 |
VS Prepaid expenses | 16 282.00 | 16 282.00 | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 341.00 | 491 876.00 | 4 465.00 | 496 341.00 |
VW VAT | 79 335.00 | 79 335.00 | | 79 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 204.00 | 339 204.00 | | 339 204.00 |
