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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 | 78 297.00 | 42 037.00 | 36 260.00 | 78 297.00 |
AH Goodwill | 34 972.00 | | 34 972.00 | 34 972.00 |
AT Other tangible assets | 154 098.00 | 140 370.00 | 13 728.00 | 154 098.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 357 351.00 | 259 408.00 | 97 944.00 | 357 351.00 |
BN Goods in progress | 78 418.00 | | 78 418.00 | 78 418.00 |
BX Customers and related accounts | 827 038.00 | 49 653.00 | 777 385.00 | 827 038.00 |
BZ Other receivables | 327 876.00 | | 327 876.00 | 327 876.00 |
CF Cash and cash equivalents | 490 997.00 | | 490 997.00 | 490 997.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 731 683.00 | 49 653.00 | 1 682 031.00 | 1 731 683.00 |
CO Grand total (0 to V) | 2 089 035.00 | 309 060.00 | 1 779 974.00 | 2 089 035.00 |
CU Other investments | 88 705.00 | 77 000.00 | 11 705.00 | 88 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 320.00 | 277 320.00 | | 277 320.00 |
DB Share, merger, contribution premiums, etc. | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 27 733.00 | 27 733.00 | | 27 733.00 |
DE Statutory or contractual reserves | 27 587.00 | 27 587.00 | | 27 587.00 |
DF Regulated reserves (1) | 2 488.00 | 2 488.00 | | 2 488.00 |
DH Retained earnings | 187 935.00 | 268 467.00 | | 187 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 217.00 | -80 532.00 | | 198 217.00 |
DL TOTAL (I) | 732 359.00 | 534 143.00 | | 732 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 577.00 | | | 84 577.00 |
DX Trade payables and related accounts | 452 996.00 | 252 589.00 | | 452 996.00 |
DY Tax and social security liabilities | 371 997.00 | 240 867.00 | | 371 997.00 |
EA Other liabilities | 37 060.00 | 123 984.00 | | 37 060.00 |
EB Prepaid income (2) | 100 986.00 | 112 443.00 | | 100 986.00 |
EC TOTAL (IV) | 1 047 615.00 | 729 883.00 | | 1 047 615.00 |
EE Grand total (I to V) | 1 779 974.00 | 1 264 026.00 | | 1 779 974.00 |
EG Accrued income and payables due within one year | 1 047 615.00 | 615 455.00 | | 1 047 615.00 |
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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 | 357 351.00 | | | 357 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 984.00 | |
I4 DECREASES Grand Total | | | 357 351.00 | |
IO DECREASES Total including other intangible assets | | | 113 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 269.00 | | | 113 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 098.00 | | | 154 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 984.00 | | | 89 984.00 |
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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 | 170 750.00 | 11 657.00 | | 170 750.00 |
PE DEPRECIATION Total including other intangible assets | 42 037.00 | | | 42 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 713.00 | 11 657.00 | | 128 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 172.00 | 3 800.00 | 16 319.00 | 62 172.00 |
7B Total provisions for depreciation | 139 172.00 | 3 800.00 | 16 319.00 | 139 172.00 |
7C Grand total | 139 172.00 | 3 800.00 | 16 319.00 | 139 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 800.00 | 16 319.00 | |
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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 | 452 996.00 | 452 996.00 | | 452 996.00 |
8C Staff and Related Accounts | 55 392.00 | 55 392.00 | | 55 392.00 |
8D Social Security and Other Social Organizations | 92 696.00 | 92 696.00 | | 92 696.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 060.00 | 37 060.00 | | 37 060.00 |
8L Deferred income | 100 986.00 | 100 986.00 | | 100 986.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 765 960.00 | | | 765 960.00 |
UY Staff and related accounts | 3 364.00 | | | 3 364.00 |
VA Doubtful or disputed receivables | 61 078.00 | | | 61 078.00 |
VB VAT | 92 172.00 | | | 92 172.00 |
VC Group and associates | 160 867.00 | | | 160 867.00 |
VI Group and Associates | 84 577.00 | 84 577.00 | | 84 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 474.00 | | | 71 474.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 548.00 | 1 163 548.00 | | 1 163 548.00 |
VW VAT | 204 897.00 | 204 897.00 | | 204 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 615.00 | 1 047 615.00 | | 1 047 615.00 |
