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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 | 98 166.00 | 56 467.00 | 41 699.00 | 98 166.00 |
AH Goodwill | 2 012 102.00 | | 2 012 102.00 | 2 012 102.00 |
AJ Other Intangible Assets | 10 905.00 | 10 905.00 | | 10 905.00 |
AT Other tangible assets | 374 611.00 | 199 585.00 | 175 026.00 | 374 611.00 |
BH Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BJ TOTAL (I) | 2 537 792.00 | 266 957.00 | 2 270 835.00 | 2 537 792.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 939 772.00 | 99 167.00 | 840 606.00 | 939 772.00 |
BZ Other receivables | 138 118.00 | | 138 118.00 | 138 118.00 |
CF Cash and cash equivalents | 263 009.00 | | 263 009.00 | 263 009.00 |
CH Prepaid expenses | 98 050.00 | | 98 050.00 | 98 050.00 |
CJ TOTAL (II) | 1 442 729.00 | 99 167.00 | 1 343 562.00 | 1 442 729.00 |
CO Grand total (0 to V) | 3 980 521.00 | 366 124.00 | 3 614 397.00 | 3 980 521.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 400.00 | 549 400.00 | | 549 400.00 |
DB Share, merger, contribution premiums, etc. | 601 488.00 | 601 488.00 | | 601 488.00 |
DD Legal reserve (1) | 54 952.00 | 54 952.00 | | 54 952.00 |
DF Regulated reserves (1) | 127 633.00 | 112 859.00 | | 127 633.00 |
DG Other reserves | 504 021.00 | 421 290.00 | | 504 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 489.00 | 248 590.00 | | 249 489.00 |
DL TOTAL (I) | 2 086 983.00 | 1 988 579.00 | | 2 086 983.00 |
DU Loans and Debts from Credit Institutions (3) | 454 596.00 | 412 917.00 | | 454 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 515.00 | 91 626.00 | | 85 515.00 |
DX Trade payables and related accounts | 186 092.00 | 102 888.00 | | 186 092.00 |
DY Tax and social security liabilities | 542 638.00 | 521 928.00 | | 542 638.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 83 540.00 | | 30 000.00 |
EA Other liabilities | 10 493.00 | 9 079.00 | | 10 493.00 |
EB Prepaid income (2) | 218 080.00 | 205 190.00 | | 218 080.00 |
EC TOTAL (IV) | 1 527 414.00 | 1 427 168.00 | | 1 527 414.00 |
EE Grand total (I to V) | 3 614 397.00 | 3 415 746.00 | | 3 614 397.00 |
EG Accrued income and payables due within one year | 1 172 180.00 | 1 069 721.00 | | 1 172 180.00 |
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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 | 2 404 227.00 | | 150 258.00 | 2 404 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 008.00 | |
I4 DECREASES Grand Total | | 16 692.00 | 2 537 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 121 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 692.00 | 374 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 615.00 | | 114 558.00 | 2 006 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 603.00 | | 35 699.00 | 355 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 008.00 | | | 42 008.00 |
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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 | 226 804.00 | 56 845.00 | 16 692.00 | 226 804.00 |
PE DEPRECIATION Total including other intangible assets | 51 951.00 | 15 421.00 | | 51 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 853.00 | 41 424.00 | 16 692.00 | 174 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 031.00 | 1 300.00 | 11 164.00 | 109 031.00 |
7B Total provisions for depreciation | 109 031.00 | 1 300.00 | 11 164.00 | 109 031.00 |
7C Grand total | 109 031.00 | 1 300.00 | 11 164.00 | 109 031.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 11 164.00 | |
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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 | 85 515.00 | 16 858.00 | 68 657.00 | 85 515.00 |
8B Suppliers and Related Accounts | 186 092.00 | 186 092.00 | | 186 092.00 |
8C Staff and Related Accounts | 163 442.00 | 163 442.00 | | 163 442.00 |
8D Social Security and Other Social Organizations | 168 509.00 | 168 509.00 | | 168 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
8L Deferred income | 218 080.00 | 218 080.00 | | 218 080.00 |
UT Other financial assets | 17 008.00 | 13 000.00 | | 17 008.00 |
UX Other trade receivables | 901 003.00 | | | 901 003.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 38 769.00 | | | 38 769.00 |
VB VAT | 23 737.00 | | | 23 737.00 |
VH Loans with a maturity of more than one year at origin | 454 596.00 | 168 020.00 | 286 577.00 | 454 596.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 162 271.00 | | | 162 271.00 |
VM Income taxes | 57 735.00 | | | 57 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 456.00 | 49 456.00 | | 49 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 647.00 | | | 55 647.00 |
VS Prepaid expenses | 98 050.00 | | | 98 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 949.00 | 1 188 941.00 | 4 008.00 | 1 192 949.00 |
VW VAT | 161 231.00 | 161 231.00 | | 161 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 414.00 | 1 172 180.00 | 355 234.00 | 1 527 414.00 |
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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 | 38.00 | | | 38.00 |
