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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 | 53 833.00 | 53 833.00 | | 53 833.00 |
AT Other tangible assets | 213 997.00 | 208 469.00 | 5 529.00 | 213 997.00 |
BD Other fixed assets | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
BH Other financial assets | 14 169.00 | | 14 169.00 | 14 169.00 |
BJ TOTAL (I) | 2 208 999.00 | 262 301.00 | 1 946 698.00 | 2 208 999.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 1 040 837.00 | 309 487.00 | 731 350.00 | 1 040 837.00 |
BZ Other receivables | 36 726.00 | | 36 726.00 | 36 726.00 |
CD Marketable securities | 5 473.00 | 5 473.00 | | 5 473.00 |
CF Cash and cash equivalents | 256 021.00 | | 256 021.00 | 256 021.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 1 356 263.00 | 314 960.00 | 1 041 304.00 | 1 356 263.00 |
CO Grand total (0 to V) | 3 565 262.00 | 577 261.00 | 2 988 001.00 | 3 565 262.00 |
CR Shares due in more than one year | 414 592.00 | | | 414 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 16 258.00 | 16 258.00 | | 16 258.00 |
DE Statutory or contractual reserves | 452 990.00 | 406 502.00 | | 452 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 632.00 | 146 488.00 | | 165 632.00 |
DK Regulated provisions | | 5 141.00 | | |
DL TOTAL (I) | 749 880.00 | 689 389.00 | | 749 880.00 |
DP Provisions for Risks | 42 800.00 | 81 380.00 | | 42 800.00 |
DQ Provisions for Expenses | 85 526.00 | 74 411.00 | | 85 526.00 |
DR TOTAL (IV) | 128 326.00 | 155 791.00 | | 128 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 660.00 | 438 375.00 | | 318 660.00 |
DX Trade payables and related accounts | 73 379.00 | 21 847.00 | | 73 379.00 |
DY Tax and social security liabilities | 1 546 867.00 | 1 464 826.00 | | 1 546 867.00 |
EA Other liabilities | 22 102.00 | 34 661.00 | | 22 102.00 |
EB Prepaid income (2) | 148 787.00 | 151 543.00 | | 148 787.00 |
EC TOTAL (IV) | 2 109 796.00 | 2 111 251.00 | | 2 109 796.00 |
EE Grand total (I to V) | 2 988 001.00 | 2 956 432.00 | | 2 988 001.00 |
EG Accrued income and payables due within one year | 729 695.00 | 1 672 876.00 | | 729 695.00 |
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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 | 2 198 744.00 | | 1 320 255.00 | 2 198 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310 000.00 | 1 941 169.00 | |
I4 DECREASES Grand Total | | 1 310 000.00 | 2 208 999.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 743.00 | | 3 255.00 | 210 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 169.00 | | 1 317 000.00 | 1 934 169.00 |
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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 | 248 405.00 | 13 897.00 | | 248 405.00 |
PE DEPRECIATION Total including other intangible assets | 48 691.00 | 5 141.00 | | 48 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 714.00 | 8 755.00 | | 199 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 141.00 | | 5 141.00 | 5 141.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 791.00 | 27 115.00 | 54 580.00 | 155 791.00 |
6T Receivables | 319 423.00 | | 9 936.00 | 319 423.00 |
6X Other provisions for depreciation | 5 473.00 | | | 5 473.00 |
7B Total provisions for depreciation | 324 896.00 | | 9 936.00 | 324 896.00 |
7C Grand total | 485 828.00 | 27 115.00 | 69 657.00 | 485 828.00 |
UE of which provisions and reversals: - Operating | | 27 115.00 | 64 516.00 | |
UJ - Exceptional | | | 5 141.00 | |
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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 | 73 379.00 | 73 379.00 | | 73 379.00 |
8C Staff and Related Accounts | 938 136.00 | 166 469.00 | 771 667.00 | 938 136.00 |
8D Social Security and Other Social Organizations | 428 570.00 | 138 796.00 | 289 774.00 | 428 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
8L Deferred income | 148 787.00 | 148 787.00 | | 148 787.00 |
UT Other financial assets | 14 169.00 | | | 14 169.00 |
UX Other trade receivables | 741 822.00 | | | 741 822.00 |
VA Doubtful or disputed receivables | 299 014.00 | | | 299 014.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VC Group and associates | 12 778.00 | | | 12 778.00 |
VI Group and Associates | 318 660.00 | | | 318 660.00 |
VP Miscellaneous | 10 138.00 | | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | | | 6 223.00 |
VS Prepaid expenses | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 676.00 | 675 915.00 | 428 761.00 | 1 104 676.00 |
VW VAT | 174 030.00 | 174 030.00 | | 174 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 796.00 | 729 695.00 | 1 061 441.00 | 2 109 796.00 |
