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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 | 67 865.00 | 56 775.00 | 11 090.00 | 67 865.00 |
AH Goodwill | 151 383.00 | | 151 383.00 | 151 383.00 |
AP Buildings | 12 850.00 | 1 930.00 | 10 920.00 | 12 850.00 |
AT Other tangible assets | 32 436.00 | 11 491.00 | 20 945.00 | 32 436.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 272 278.00 | 70 196.00 | 202 082.00 | 272 278.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 687 019.00 | 36 812.00 | 650 207.00 | 687 019.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 167 330.00 | | 167 330.00 | 167 330.00 |
CH Prepaid expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 907 933.00 | 36 812.00 | 871 121.00 | 907 933.00 |
CO Grand total (0 to V) | 1 180 211.00 | 107 008.00 | 1 073 203.00 | 1 180 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 326.00 | 110 222.00 | | 153 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 063.00 | 43 104.00 | | 46 063.00 |
DK Regulated provisions | 5 268.00 | 8 038.00 | | 5 268.00 |
DL TOTAL (I) | 215 657.00 | 172 364.00 | | 215 657.00 |
DQ Provisions for Expenses | 65 000.00 | 60 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 60 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 415.00 | 116 082.00 | | 94 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 155.00 | 252 027.00 | | 267 155.00 |
DX Trade payables and related accounts | 96 221.00 | 63 643.00 | | 96 221.00 |
DY Tax and social security liabilities | 266 759.00 | 254 247.00 | | 266 759.00 |
EA Other liabilities | 3 172.00 | 480.00 | | 3 172.00 |
EB Prepaid income (2) | 64 824.00 | 61 583.00 | | 64 824.00 |
EC TOTAL (IV) | 792 546.00 | 748 063.00 | | 792 546.00 |
EE Grand total (I to V) | 1 073 203.00 | 980 426.00 | | 1 073 203.00 |
EG Accrued income and payables due within one year | 720 034.00 | 653 685.00 | | 720 034.00 |
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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 | 230 714.00 | | 50 675.00 | 230 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 9 111.00 | 272 278.00 | |
IO DECREASES Total including other intangible assets | | 9 111.00 | 219 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 859.00 | | 9 500.00 | 218 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 023.00 | | 34 262.00 | 11 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 6 913.00 | 832.00 |
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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 | 55 372.00 | 14 823.00 | | 55 372.00 |
PE DEPRECIATION Total including other intangible assets | 49 159.00 | 7 616.00 | | 49 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214.00 | 7 207.00 | | 6 214.00 |
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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 | 8 038.00 | 1 516.00 | 4 286.00 | 8 038.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 65 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 19 090.00 | 36 812.00 | 19 090.00 | 19 090.00 |
7B Total provisions for depreciation | 19 090.00 | 36 812.00 | 19 090.00 | 19 090.00 |
7C Grand total | 87 128.00 | 103 328.00 | 83 376.00 | 87 128.00 |
UE of which provisions and reversals: - Operating | | 36 812.00 | 19 090.00 | |
UG - Financial | | 66 516.00 | 64 286.00 | |
