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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 | 33 879.00 | 4 067.00 | 29 812.00 | 33 879.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 6 722.00 | 11 451.00 | 18 173.00 |
AT Other tangible assets | 197 273.00 | 139 329.00 | 57 944.00 | 197 273.00 |
BB Receivables related to investments | 12 656.00 | | 12 656.00 | 12 656.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 298 393.00 | 150 118.00 | 148 274.00 | 298 393.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 967 432.00 | 455.00 | 966 977.00 | 967 432.00 |
BZ Other receivables | 281 169.00 | | 281 169.00 | 281 169.00 |
CF Cash and cash equivalents | 374 733.00 | | 374 733.00 | 374 733.00 |
CH Prepaid expenses | 36 404.00 | | 36 404.00 | 36 404.00 |
CJ TOTAL (II) | 1 665 863.00 | 455.00 | 1 665 408.00 | 1 665 863.00 |
CO Grand total (0 to V) | 1 964 256.00 | 150 574.00 | 1 813 682.00 | 1 964 256.00 |
CU Other investments | 26 660.00 | | 26 660.00 | 26 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 990.00 | 15 990.00 | | 15 990.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DE Statutory or contractual reserves | 11 489.00 | 9 981.00 | | 11 489.00 |
DF Regulated reserves (1) | 15 851.00 | 14 073.00 | | 15 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | 11 850.00 | | 25 952.00 |
DL TOTAL (I) | 71 448.00 | 54 060.00 | | 71 448.00 |
DU Loans and Debts from Credit Institutions (3) | 60 620.00 | 40 213.00 | | 60 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 953.00 | 623 614.00 | | 827 953.00 |
DX Trade payables and related accounts | 497 887.00 | 218 550.00 | | 497 887.00 |
DY Tax and social security liabilities | 340 702.00 | 182 328.00 | | 340 702.00 |
EA Other liabilities | 15 074.00 | 11 004.00 | | 15 074.00 |
EC TOTAL (IV) | 1 742 236.00 | 1 075 709.00 | | 1 742 236.00 |
EE Grand total (I to V) | 1 813 682.00 | 1 129 769.00 | | 1 813 682.00 |
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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 | 261 656.00 | | 62 284.00 | 261 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 067.00 | |
I4 DECREASES Grand Total | | 25 547.00 | 298 393.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 547.00 | 215 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | 32 720.00 | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 430.00 | | 29 564.00 | 211 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 067.00 | | | 49 067.00 |
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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 | 132 318.00 | 28 656.00 | 10 856.00 | 132 318.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 3 774.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 025.00 | 24 882.00 | 10 856.00 | 132 025.00 |
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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 | 497 887.00 | 497 887.00 | | 497 887.00 |
8C Staff and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8D Social Security and Other Social Organizations | 46 958.00 | 46 958.00 | | 46 958.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
UL Receivables related to investments | 12 656.00 | | | 12 656.00 |
UT Other financial assets | 9 751.00 | | | 9 751.00 |
UX Other trade receivables | 966 886.00 | | | 966 886.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 263 136.00 | | | 263 136.00 |
VH Loans with a maturity of more than one year at origin | 60 620.00 | 26 064.00 | 34 556.00 | 60 620.00 |
VI Group and Associates | 827 953.00 | 827 953.00 | | 827 953.00 |
VJ Loans taken out during the year | 40 545.00 | | | 40 545.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 36 404.00 | | | 36 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 413.00 | 1 285 005.00 | 22 407.00 | 1 307 413.00 |
VW VAT | 234 624.00 | 234 624.00 | | 234 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 235.00 | 1 707 679.00 | 34 555.00 | 1 742 235.00 |
