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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 | 47 504.00 | 38 442.00 | 9 062.00 | 47 504.00 |
AT Other tangible assets | 188 738.00 | 143 406.00 | 45 332.00 | 188 738.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 238 184.00 | 181 848.00 | 56 336.00 | 238 184.00 |
BT Goods | 197 082.00 | | 197 082.00 | 197 082.00 |
BX Customers and related accounts | 258 064.00 | 599.00 | 257 465.00 | 258 064.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 70 957.00 | | 70 957.00 | 70 957.00 |
CH Prepaid expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 632 670.00 | 599.00 | 632 071.00 | 632 670.00 |
CO Grand total (0 to V) | 870 854.00 | 182 447.00 | 688 407.00 | 870 854.00 |
CR Shares due in more than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DF Regulated reserves (1) | 17 458.00 | 17 458.00 | | 17 458.00 |
DG Other reserves | 97 125.00 | 151 930.00 | | 97 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | 805.00 | | 28 518.00 |
DL TOTAL (I) | 195 351.00 | 222 443.00 | | 195 351.00 |
DU Loans and Debts from Credit Institutions (3) | 82 383.00 | 30 769.00 | | 82 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 387.00 | 15 866.00 | | 62 387.00 |
DX Trade payables and related accounts | 282 185.00 | 226 157.00 | | 282 185.00 |
DY Tax and social security liabilities | 58 069.00 | 45 028.00 | | 58 069.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EB Prepaid income (2) | 7 997.00 | | | 7 997.00 |
EC TOTAL (IV) | 493 056.00 | 317 855.00 | | 493 056.00 |
EE Grand total (I to V) | 688 407.00 | 540 298.00 | | 688 407.00 |
EF Of which regulated reserve for long-term capital gains | 6 031.00 | 6 031.00 | | 6 031.00 |
EG Accrued income and payables due within one year | 443 383.00 | 303 845.00 | | 443 383.00 |
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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 | 205 123.00 | | 57 877.00 | 205 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 815.00 | 1 942.00 | |
I4 DECREASES Grand Total | | 24 815.00 | 238 184.00 | |
IO DECREASES Total including other intangible assets | | | 47 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 886.00 | | 5 618.00 | 41 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 486.00 | | 36 251.00 | 152 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 16 008.00 | 10 750.00 |
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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 | 159 896.00 | 21 953.00 | | 159 896.00 |
PE DEPRECIATION Total including other intangible assets | 31 810.00 | 6 633.00 | | 31 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 086.00 | 15 320.00 | | 128 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 101.00 | 110.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 101.00 | 110.00 | 608.00 |
7C Grand total | 608.00 | 101.00 | 110.00 | 608.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 110.00 | |
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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 | 282 185.00 | 282 185.00 | | 282 185.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 7 997.00 | 7 997.00 | | 7 997.00 |
UT Other financial assets | 1 646.00 | | | 1 646.00 |
UX Other trade receivables | 257 226.00 | | | 257 226.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 838.00 | | | 838.00 |
VB VAT | 10 183.00 | | | 10 183.00 |
VH Loans with a maturity of more than one year at origin | 82 383.00 | 32 710.00 | 49 673.00 | 82 383.00 |
VI Group and Associates | 62 387.00 | 62 387.00 | | 62 387.00 |
VJ Loans taken out during the year | 82 175.00 | | | 82 175.00 |
VK Loans repaid during the year | 30 561.00 | | | 30 561.00 |
VM Income taxes | 6 701.00 | | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 22 688.00 | | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 276.00 | 297 792.00 | 2 484.00 | 300 276.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 056.00 | 443 383.00 | 49 673.00 | 493 056.00 |
