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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 | 19 749.00 | 13 945.00 | 5 804.00 | 19 749.00 |
AH Goodwill | 456 625.00 | | 456 625.00 | 456 625.00 |
AT Other tangible assets | 272 771.00 | 172 692.00 | 100 079.00 | 272 771.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 093 592.00 | 186 637.00 | 906 955.00 | 1 093 592.00 |
BN Goods in progress | 286 855.00 | | 286 855.00 | 286 855.00 |
BX Customers and related accounts | 674 848.00 | 79 275.00 | 595 573.00 | 674 848.00 |
BZ Other receivables | 62 024.00 | | 62 024.00 | 62 024.00 |
CF Cash and cash equivalents | 357 583.00 | | 357 583.00 | 357 583.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 1 400 362.00 | 79 275.00 | 1 321 088.00 | 1 400 362.00 |
CO Grand total (0 to V) | 2 493 954.00 | 265 912.00 | 2 228 043.00 | 2 493 954.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 285 897.00 | | 285 897.00 | 285 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 54 450.00 | 54 450.00 | | 54 450.00 |
DG Other reserves | 275 146.00 | 264 899.00 | | 275 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 846.00 | 154 247.00 | | 215 846.00 |
DL TOTAL (I) | 1 089 941.00 | 1 018 096.00 | | 1 089 941.00 |
DU Loans and Debts from Credit Institutions (3) | 185 417.00 | 267 689.00 | | 185 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 216.00 | 174 562.00 | | 179 216.00 |
DX Trade payables and related accounts | 38 679.00 | 30 914.00 | | 38 679.00 |
DY Tax and social security liabilities | 265 465.00 | 238 544.00 | | 265 465.00 |
EA Other liabilities | 28 119.00 | 12 221.00 | | 28 119.00 |
EB Prepaid income (2) | 441 206.00 | 451 852.00 | | 441 206.00 |
EC TOTAL (IV) | 1 138 101.00 | 1 175 783.00 | | 1 138 101.00 |
EE Grand total (I to V) | 2 228 043.00 | 2 193 878.00 | | 2 228 043.00 |
EI Including equity loans | 179 216.00 | | | 179 216.00 |
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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 | 1 051 380.00 | | 52 212.00 | 1 051 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 344 447.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 093 592.00 | |
IO DECREASES Total including other intangible assets | | | 476 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 374.00 | | | 476 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 559.00 | | 2 212.00 | 270 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 447.00 | | 50 000.00 | 304 447.00 |
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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 | 153 956.00 | 32 681.00 | | 153 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | 4 673.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 684.00 | 28 008.00 | | 144 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 008.00 | | | 28 008.00 |
5Z Total provisions for risks and expenses | 764 475.00 | 764 475.00 | | 764 475.00 |
7B Total provisions for depreciation | 1 009 702.00 | 128 399.00 | | 1 009 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 38 679.00 | 38 679.00 | | 38 679.00 |
8C Staff and Related Accounts | 62 896.00 | 62 896.00 | | 62 896.00 |
8D Social Security and Other Social Organizations | 60 543.00 | 60 543.00 | | 60 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 119.00 | 28 119.00 | | 28 119.00 |
8L Deferred income | 441 206.00 | 441 206.00 | | 441 206.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 674 848.00 | | | 674 848.00 |
VB VAT | 7 290.00 | | | 7 290.00 |
VC Group and associates | 14 717.00 | | | 14 717.00 |
VH Loans with a maturity of more than one year at origin | 185 417.00 | 57 018.00 | 128 399.00 | 185 417.00 |
VI Group and Associates | 178 874.00 | 178 874.00 | | 178 874.00 |
VK Loans repaid during the year | 82 272.00 | | | 82 272.00 |
VM Income taxes | 21 936.00 | | | 21 936.00 |
VP Miscellaneous | 13 597.00 | | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 19 053.00 | | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 475.00 | 764 475.00 | | 764 475.00 |
VW VAT | 132 791.00 | 132 791.00 | | 132 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 101.00 | 1 009 702.00 | 128 399.00 | 1 138 101.00 |
