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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 | 14 300.00 | 13 365.00 | 935.00 | 14 300.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 26 722.00 | 22 377.00 | 4 344.00 | 26 722.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 69 461.00 | 35 742.00 | 33 719.00 | 69 461.00 |
BT Goods | 96 183.00 | | 96 183.00 | 96 183.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 778 408.00 | 1 151.00 | 777 257.00 | 778 408.00 |
BZ Other receivables | 84 152.00 | | 84 152.00 | 84 152.00 |
CF Cash and cash equivalents | 277 970.00 | | 277 970.00 | 277 970.00 |
CH Prepaid expenses | 37 867.00 | | 37 867.00 | 37 867.00 |
CJ TOTAL (II) | 1 294 581.00 | 1 151.00 | 1 293 430.00 | 1 294 581.00 |
CO Grand total (0 to V) | 1 364 042.00 | 36 893.00 | 1 327 148.00 | 1 364 042.00 |
CR Shares due in more than one year | 1 377.00 | | | 1 377.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 435 577.00 | 398 507.00 | | 435 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 37 070.00 | | 1 215.00 |
DK Regulated provisions | 935.00 | 5 166.00 | | 935.00 |
DL TOTAL (I) | 440 587.00 | 443 603.00 | | 440 587.00 |
DP Provisions for Risks | | 60 917.00 | | |
DR TOTAL (IV) | | 60 917.00 | | |
DX Trade payables and related accounts | 777 697.00 | 920 110.00 | | 777 697.00 |
DY Tax and social security liabilities | 50 141.00 | 54 267.00 | | 50 141.00 |
EA Other liabilities | 58 723.00 | 51 473.00 | | 58 723.00 |
EC TOTAL (IV) | 886 562.00 | 1 025 849.00 | | 886 562.00 |
EE Grand total (I to V) | 1 327 148.00 | 1 530 369.00 | | 1 327 148.00 |
EG Accrued income and payables due within one year | 886 562.00 | 1 025 849.00 | | 886 562.00 |
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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 | 68 681.00 | | 2 052.00 | 68 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 69 461.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 26 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 300.00 | | | 38 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 988.00 | | 2 006.00 | 25 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393.00 | | 46.00 | 4 393.00 |
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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 | 29 952.00 | 7 063.00 | 1 273.00 | 29 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 3 767.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 354.00 | 3 296.00 | 1 273.00 | 20 354.00 |
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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 | 5 166.00 | | 4 231.00 | 5 166.00 |
5Z Total provisions for risks and expenses | 60 917.00 | | 60 917.00 | 60 917.00 |
6T Receivables | 2 078.00 | | 927.00 | 2 078.00 |
6X Other provisions for depreciation | 62 118.00 | | 62 118.00 | 62 118.00 |
7B Total provisions for depreciation | 64 196.00 | | 63 045.00 | 64 196.00 |
7C Grand total | 130 279.00 | | 128 193.00 | 130 279.00 |
UE of which provisions and reversals: - Operating | | | 123 962.00 | |
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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 | 777 697.00 | 777 697.00 | | 777 697.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 26 538.00 | 26 538.00 | | 26 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 723.00 | 58 723.00 | | 58 723.00 |
UT Other financial assets | 4 438.00 | | | 4 438.00 |
UX Other trade receivables | 777 032.00 | | | 777 032.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 23 148.00 | | | 23 148.00 |
VC Group and associates | 129.00 | | | 129.00 |
VM Income taxes | 54 453.00 | | | 54 453.00 |
VP Miscellaneous | 6 216.00 | | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 37 867.00 | | | 37 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 866.00 | 899 051.00 | 5 815.00 | 904 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 562.00 | 886 562.00 | | 886 562.00 |
