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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 | 3 468.00 | 3 202.00 | 266.00 | 3 468.00 |
AJ Other Intangible Assets | 193.00 | 46.00 | 147.00 | 193.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 4 571.00 | 102.00 | 4 673.00 |
AT Other tangible assets | 75 265.00 | 42 566.00 | 32 699.00 | 75 265.00 |
BB Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 117 118.00 | 50 384.00 | 66 734.00 | 117 118.00 |
BX Customers and related accounts | 374 783.00 | 8 157.00 | 366 626.00 | 374 783.00 |
BZ Other receivables | 64 700.00 | | 64 700.00 | 64 700.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 468 774.00 | 8 157.00 | 460 617.00 | 468 774.00 |
CO Grand total (0 to V) | 585 892.00 | 58 541.00 | 527 351.00 | 585 892.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 12 220.00 | | | 12 220.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 030.00 | 213 491.00 | | 224 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 49 539.00 | | 3 953.00 |
DK Regulated provisions | 1 623.00 | 2 268.00 | | 1 623.00 |
DL TOTAL (I) | 262 606.00 | 298 298.00 | | 262 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 8 177.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 6 591.00 | | 284.00 |
DX Trade payables and related accounts | 115 968.00 | 103 193.00 | | 115 968.00 |
DY Tax and social security liabilities | 138 704.00 | 115 382.00 | | 138 704.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 264 744.00 | 233 916.00 | | 264 744.00 |
EE Grand total (I to V) | 527 351.00 | 532 215.00 | | 527 351.00 |
EG Accrued income and payables due within one year | 256 105.00 | 228 873.00 | | 256 105.00 |
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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 | 138 077.00 | | 17 784.00 | 138 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 644.00 | 33 519.00 | |
I4 DECREASES Grand Total | | 38 744.00 | 117 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 79 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 383.00 | | 13 654.00 | 72 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 033.00 | | 4 130.00 | 62 033.00 |
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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 | 43 263.00 | 12 060.00 | 4 939.00 | 43 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 150.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 11 910.00 | 4 939.00 | 40 166.00 |
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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 | 2 268.00 | 636.00 | 1 281.00 | 2 268.00 |
6T Receivables | 8 321.00 | | 165.00 | 8 321.00 |
7B Total provisions for depreciation | 8 321.00 | | 165.00 | 8 321.00 |
7C Grand total | 10 590.00 | 636.00 | 1 445.00 | 10 590.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
UJ - Exceptional | | 636.00 | 1 281.00 | |
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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 | 115 968.00 | 115 968.00 | | 115 968.00 |
8C Staff and Related Accounts | 41 952.00 | 41 952.00 | | 41 952.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
UL Receivables related to investments | 22 259.00 | | | 22 259.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 362 562.00 | | | 362 562.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 12 220.00 | | | 12 220.00 |
VB VAT | 16 350.00 | | | 16 350.00 |
VH Loans with a maturity of more than one year at origin | 9 789.00 | 3 175.00 | 6 614.00 | 9 789.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VM Income taxes | 23 836.00 | | | 23 836.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 539.00 | | | 19 539.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 187.00 | 433 498.00 | 35 689.00 | 469 187.00 |
VW VAT | 72 569.00 | 70 544.00 | 2 025.00 | 72 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 744.00 | 256 105.00 | 8 639.00 | 264 744.00 |
