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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 | 53 833.00 | 53 833.00 | | 53 833.00 |
AT Other tangible assets | 213 997.00 | 210 916.00 | 3 082.00 | 213 997.00 |
BD Other fixed assets | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
BH Other financial assets | 14 169.00 | | 14 169.00 | 14 169.00 |
BJ TOTAL (I) | 2 208 999.00 | 264 748.00 | 1 944 251.00 | 2 208 999.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 1 040 235.00 | 344 919.00 | 695 316.00 | 1 040 235.00 |
BZ Other receivables | 39 856.00 | | 39 856.00 | 39 856.00 |
CD Marketable securities | 44 473.00 | 5 473.00 | 39 000.00 | 44 473.00 |
CF Cash and cash equivalents | 322 269.00 | | 322 269.00 | 322 269.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 1 465 222.00 | 350 392.00 | 1 114 830.00 | 1 465 222.00 |
CO Grand total (0 to V) | 3 674 221.00 | 615 140.00 | 3 059 081.00 | 3 674 221.00 |
CR Shares due in more than one year | 498 501.00 | | | 498 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 16 258.00 | 16 258.00 | | 16 258.00 |
DE Statutory or contractual reserves | 518 622.00 | 452 990.00 | | 518 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 603.00 | 165 632.00 | | 114 603.00 |
DL TOTAL (I) | 764 482.00 | 749 880.00 | | 764 482.00 |
DP Provisions for Risks | 42 800.00 | 42 800.00 | | 42 800.00 |
DQ Provisions for Expenses | 90 201.00 | 85 526.00 | | 90 201.00 |
DR TOTAL (IV) | 133 001.00 | 128 326.00 | | 133 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 182.00 | 318 660.00 | | 326 182.00 |
DX Trade payables and related accounts | 37 763.00 | 73 379.00 | | 37 763.00 |
DY Tax and social security liabilities | 1 617 810.00 | 1 546 867.00 | | 1 617 810.00 |
EA Other liabilities | 18 302.00 | 22 102.00 | | 18 302.00 |
EB Prepaid income (2) | 161 540.00 | 148 787.00 | | 161 540.00 |
EC TOTAL (IV) | 2 161 597.00 | 2 109 796.00 | | 2 161 597.00 |
EE Grand total (I to V) | 3 059 081.00 | 2 988 001.00 | | 3 059 081.00 |
EG Accrued income and payables due within one year | 795 480.00 | 729 695.00 | | 795 480.00 |
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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 | 2 208 999.00 | | | 2 208 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 169.00 | |
I4 DECREASES Grand Total | | | 2 208 999.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 997.00 | | | 213 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 169.00 | | | 1 941 169.00 |
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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 | 262 301.00 | 2 447.00 | | 262 301.00 |
PE DEPRECIATION Total including other intangible assets | 53 833.00 | | | 53 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 469.00 | 2 447.00 | | 208 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 326.00 | 4 675.00 | | 128 326.00 |
6T Receivables | 309 487.00 | 46 077.00 | 10 645.00 | 309 487.00 |
6X Other provisions for depreciation | 5 473.00 | | | 5 473.00 |
7B Total provisions for depreciation | 314 960.00 | 46 077.00 | 10 645.00 | 314 960.00 |
7C Grand total | 443 286.00 | 50 752.00 | 10 645.00 | 443 286.00 |
UE of which provisions and reversals: - Operating | | 50 752.00 | 10 645.00 | |
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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 | 37 763.00 | 37 763.00 | | 37 763.00 |
8C Staff and Related Accounts | 989 969.00 | 241 814.00 | 748 155.00 | 989 969.00 |
8D Social Security and Other Social Organizations | 447 525.00 | 155 745.00 | 291 780.00 | 447 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 302.00 | 18 302.00 | | 18 302.00 |
8L Deferred income | 161 540.00 | 161 540.00 | | 161 540.00 |
UL Receivables related to investments | 14 169.00 | | 14 169.00 | 14 169.00 |
UX Other trade receivables | 541 734.00 | | | 541 734.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 498 501.00 | | | 498 501.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VC Group and associates | 21 396.00 | | | 21 396.00 |
VI Group and Associates | 326 182.00 | | | 326 182.00 |
VP Miscellaneous | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 15 329.00 | | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 589.00 | 596 919.00 | 512 670.00 | 1 109 589.00 |
VW VAT | 173 594.00 | 173 594.00 | | 173 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 597.00 | 795 480.00 | 1 039 935.00 | 2 161 597.00 |
