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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 | 3 468.00 | 3 062.00 | 406.00 | 3 468.00 |
AJ Other Intangible Assets | 193.00 | 36.00 | 157.00 | 193.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 4 415.00 | 258.00 | 4 673.00 |
AT Other tangible assets | 67 711.00 | 35 751.00 | 31 960.00 | 67 711.00 |
BB Receivables related to investments | 46 083.00 | | 46 083.00 | 46 083.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 138 078.00 | 43 263.00 | 94 815.00 | 138 078.00 |
BX Customers and related accounts | 328 715.00 | 8 321.00 | 320 394.00 | 328 715.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 75 408.00 | | 75 408.00 | 75 408.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 445 721.00 | 8 321.00 | 437 400.00 | 445 721.00 |
CO Grand total (0 to V) | 583 799.00 | 51 585.00 | 532 215.00 | 583 799.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 491.00 | 131 814.00 | | 213 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 539.00 | 90 677.00 | | 49 539.00 |
DK Regulated provisions | 2 268.00 | 2 071.00 | | 2 268.00 |
DL TOTAL (I) | 298 298.00 | 257 562.00 | | 298 298.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177.00 | 11 950.00 | | 8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 150.00 | | 6 591.00 |
DX Trade payables and related accounts | 103 193.00 | 137 772.00 | | 103 193.00 |
DY Tax and social security liabilities | 115 382.00 | 170 008.00 | | 115 382.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 233 916.00 | 319 880.00 | | 233 916.00 |
EE Grand total (I to V) | 532 215.00 | 577 441.00 | | 532 215.00 |
EG Accrued income and payables due within one year | 228 873.00 | 313 916.00 | | 228 873.00 |
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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 | 111 141.00 | | 29 417.00 | 111 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 62 033.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 138 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 441.00 | | 13 942.00 | 58 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 038.00 | | 15 475.00 | 49 038.00 |
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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 | 32 245.00 | 11 018.00 | | 32 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 363.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 511.00 | 10 655.00 | | 29 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 071.00 | 971.00 | 774.00 | 2 071.00 |
6T Receivables | 9 194.00 | 1 064.00 | 1 937.00 | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | 1 064.00 | 1 937.00 | 9 194.00 |
7C Grand total | 11 265.00 | 2 035.00 | 2 710.00 | 11 265.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 1 937.00 | |
UJ - Exceptional | | 971.00 | 774.00 | |
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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 | 103 193.00 | 103 193.00 | | 103 193.00 |
8C Staff and Related Accounts | 31 990.00 | 31 990.00 | | 31 990.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UL Receivables related to investments | 46 083.00 | | | 46 083.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 315 510.00 | | | 315 510.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 13 205.00 | | | 13 205.00 |
VB VAT | 12 168.00 | | | 12 168.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 7 932.00 | 5 075.00 | 2 857.00 | 7 932.00 |
VI Group and Associates | 6 591.00 | 6 591.00 | | 6 591.00 |
VJ Loans taken out during the year | 4 450.00 | | | 4 450.00 |
VK Loans repaid during the year | 8 299.00 | | | 8 299.00 |
VM Income taxes | 9 316.00 | | | 9 316.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | | | 8 258.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 197.00 | 352 696.00 | 69 501.00 | 422 197.00 |
VW VAT | 57 697.00 | 55 511.00 | 2 186.00 | 57 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 916.00 | 228 873.00 | 5 043.00 | 233 916.00 |
