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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 | 95 456.00 | 86 987.00 | 8 468.00 | 95 456.00 |
AP Buildings | 93 025.00 | 41 290.00 | 51 735.00 | 93 025.00 |
AR Technical installations, industrial equipment and tools | 440 165.00 | 358 044.00 | 82 120.00 | 440 165.00 |
AT Other tangible assets | 470 048.00 | 309 846.00 | 160 202.00 | 470 048.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 1 180 806.00 | 796 169.00 | 384 637.00 | 1 180 806.00 |
BP Services in progress | 357 950.00 | | 357 950.00 | 357 950.00 |
BX Customers and related accounts | 1 097 890.00 | 3 410.00 | 1 094 480.00 | 1 097 890.00 |
BZ Other receivables | 188 071.00 | | 188 071.00 | 188 071.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 634 742.00 | | 634 742.00 | 634 742.00 |
CH Prepaid expenses | 19 339.00 | | 19 339.00 | 19 339.00 |
CJ TOTAL (II) | 2 323 289.00 | 3 410.00 | 2 319 879.00 | 2 323 289.00 |
CO Grand total (0 to V) | 3 504 096.00 | 799 579.00 | 2 704 517.00 | 3 504 096.00 |
CU Other investments | 70 621.00 | | 70 621.00 | 70 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 320 940.00 | | | 320 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 921.00 | | | 330 921.00 |
DL TOTAL (I) | 835 861.00 | | | 835 861.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 526.00 | | | 715 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 165 179.00 | | | 165 179.00 |
DY Tax and social security liabilities | 860 100.00 | | | 860 100.00 |
EA Other liabilities | 18 487.00 | | | 18 487.00 |
EB Prepaid income (2) | 97 801.00 | | | 97 801.00 |
EC TOTAL (IV) | 1 858 655.00 | | | 1 858 655.00 |
EE Grand total (I to V) | 2 704 517.00 | | | 2 704 517.00 |
EG Accrued income and payables due within one year | 1 305 111.00 | | | 1 305 111.00 |
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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 | 1 060 730.00 | | 141 190.00 | 1 060 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 111.00 | |
I4 DECREASES Grand Total | | 21 113.00 | 1 180 807.00 | |
IO DECREASES Total including other intangible assets | | | 95 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 1 003 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 456.00 | | 4 000.00 | 91 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 163.00 | | 137 190.00 | 887 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 111.00 | | | 82 111.00 |
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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 | 691 830.00 | 125 452.00 | 21 113.00 | 691 830.00 |
PE DEPRECIATION Total including other intangible assets | 76 858.00 | 10 129.00 | | 76 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 972.00 | 115 323.00 | 21 113.00 | 614 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 180.00 | 165 180.00 | | 165 180.00 |
8D Social Security and Other Social Organizations | 860 101.00 | 860 101.00 | | 860 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
8L Deferred income | 97 801.00 | 97 801.00 | | 97 801.00 |
UT Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
UX Other trade receivables | 1 097 891.00 | 1 097 891.00 | | 1 097 891.00 |
VH Loans with a maturity of more than one year at origin | 715 526.00 | 161 982.00 | 419 999.00 | 715 526.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 123 304.00 | | | 123 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 071.00 | 188 071.00 | | 188 071.00 |
VS Prepaid expenses | 19 339.00 | 19 339.00 | | 19 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 791.00 | 1 305 301.00 | 11 490.00 | 1 316 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 656.00 | 1 305 112.00 | 419 999.00 | 1 858 656.00 |
