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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
AT Other tangible assets | 185 208.00 | 77 217.00 | 107 990.00 | 185 208.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 63 936.00 | | 63 936.00 | 63 936.00 |
BJ TOTAL (I) | 992 713.00 | 90 915.00 | 901 798.00 | 992 713.00 |
BX Customers and related accounts | 1 362 630.00 | | 1 362 630.00 | 1 362 630.00 |
BZ Other receivables | 256 960.00 | | 256 960.00 | 256 960.00 |
CF Cash and cash equivalents | 454 000.00 | | 454 000.00 | 454 000.00 |
CH Prepaid expenses | 17 596.00 | | 17 596.00 | 17 596.00 |
CJ TOTAL (II) | 2 091 186.00 | | 2 091 186.00 | 2 091 186.00 |
CO Grand total (0 to V) | 3 083 899.00 | 90 915.00 | 2 992 983.00 | 3 083 899.00 |
CU Other investments | 556 385.00 | | 556 385.00 | 556 385.00 |
CX Development or Research and Development Expenses | 172 909.00 | | 172 909.00 | 172 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 44 860.00 | 44 860.00 | | 44 860.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 621 287.00 | 422 921.00 | | 621 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 797.00 | 198 365.00 | | 244 797.00 |
DK Regulated provisions | 18 704.00 | 13 132.00 | | 18 704.00 |
DL TOTAL (I) | 1 607 247.00 | 1 356 878.00 | | 1 607 247.00 |
DP Provisions for Risks | | 23 208.00 | | |
DR TOTAL (IV) | | 23 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 690.00 | 203 134.00 | | 130 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 588.00 | 150 856.00 | | 241 588.00 |
DX Trade payables and related accounts | 473 190.00 | 289 808.00 | | 473 190.00 |
DY Tax and social security liabilities | 537 064.00 | 455 126.00 | | 537 064.00 |
EA Other liabilities | 3 204.00 | 1 804.00 | | 3 204.00 |
EC TOTAL (IV) | 1 385 737.00 | 1 100 729.00 | | 1 385 737.00 |
EE Grand total (I to V) | 2 992 983.00 | 2 480 816.00 | | 2 992 983.00 |
EG Accrued income and payables due within one year | 1 103 878.00 | 970 243.00 | | 1 103 878.00 |
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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 | 737 575.00 | | 260 815.00 | 737 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 172 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 620 899.00 | |
I4 DECREASES Grand Total | | 5 677.00 | 992 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 909.00 | |
IO DECREASES Total including other intangible assets | | | 13 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 677.00 | 185 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 698.00 | | | 13 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 323.00 | | 60 562.00 | 130 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 555.00 | | 27 344.00 | 593 555.00 |
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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 | 70 367.00 | 26 226.00 | 5 677.00 | 70 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 698.00 | | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 669.00 | 26 226.00 | 5 677.00 | 56 669.00 |
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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 | 13 132.00 | 5 572.00 | | 13 132.00 |
5Z Total provisions for risks and expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
7B Total provisions for depreciation | 151 417.00 | | 151 417.00 | 151 417.00 |
7C Grand total | 187 757.00 | 5 572.00 | 174 625.00 | 187 757.00 |
UE of which provisions and reversals: - Operating | | | 23 208.00 | |
UG - Financial | | | 151 417.00 | |
UJ - Exceptional | | 5 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 286.00 | 2 973.00 | 225 313.00 | 228 286.00 |
8B Suppliers and Related Accounts | 473 190.00 | 473 190.00 | | 473 190.00 |
8C Staff and Related Accounts | 115 121.00 | 115 121.00 | | 115 121.00 |
8D Social Security and Other Social Organizations | 108 427.00 | 108 427.00 | | 108 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UP Loans | 578.00 | | | 578.00 |
UT Other financial assets | 63 936.00 | | | 63 936.00 |
UX Other trade receivables | 1 362 630.00 | | | 1 362 630.00 |
VB VAT | 80 255.00 | | | 80 255.00 |
VC Group and associates | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 130 690.00 | 74 144.00 | 56 546.00 | 130 690.00 |
VI Group and Associates | 13 302.00 | 13 302.00 | | 13 302.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 73 558.00 | | | 73 558.00 |
VM Income taxes | 148 996.00 | | | 148 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 603.00 | | | 27 603.00 |
VS Prepaid expenses | 17 596.00 | | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 700.00 | 1 637 186.00 | 64 514.00 | 1 701 700.00 |
VW VAT | 295 283.00 | 295 283.00 | | 295 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 737.00 | 1 103 878.00 | 281 859.00 | 1 385 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
