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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 | 28 729.00 | 22 204.00 | 6 525.00 | 28 729.00 |
AT Other tangible assets | 178 682.00 | 107 840.00 | 70 842.00 | 178 682.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 982 010.00 | 130 044.00 | 851 966.00 | 982 010.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 566 662.00 | | 566 662.00 | 566 662.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CD Marketable securities | 453 319.00 | | 453 319.00 | 453 319.00 |
CF Cash and cash equivalents | 371 185.00 | | 371 185.00 | 371 185.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 410 746.00 | | 1 410 746.00 | 1 410 746.00 |
CO Grand total (0 to V) | 2 392 757.00 | 130 044.00 | 2 262 713.00 | 2 392 757.00 |
CU Other investments | 757 100.00 | | 757 100.00 | 757 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 590 269.00 | 417 046.00 | | 590 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 319.00 | 173 223.00 | | 210 319.00 |
DK Regulated provisions | 10 975.00 | 1 478.00 | | 10 975.00 |
DL TOTAL (I) | 829 713.00 | 609 897.00 | | 829 713.00 |
DP Provisions for Risks | 192 950.00 | 192 950.00 | | 192 950.00 |
DR TOTAL (IV) | 192 950.00 | 192 950.00 | | 192 950.00 |
DU Loans and Debts from Credit Institutions (3) | 661 114.00 | 712 043.00 | | 661 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 296.00 | 263 924.00 | | 296 296.00 |
DX Trade payables and related accounts | 101 899.00 | 38 420.00 | | 101 899.00 |
DY Tax and social security liabilities | 160 748.00 | 146 486.00 | | 160 748.00 |
EA Other liabilities | 19 992.00 | 16 407.00 | | 19 992.00 |
EC TOTAL (IV) | 1 240 049.00 | 1 177 282.00 | | 1 240 049.00 |
EE Grand total (I to V) | 2 262 713.00 | 1 980 129.00 | | 2 262 713.00 |
EG Accrued income and payables due within one year | 630 999.00 | 516 635.00 | | 630 999.00 |
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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 | 965 758.00 | | 16 252.00 | 965 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 600.00 | |
I4 DECREASES Grand Total | | | 982 010.00 | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | 7 929.00 | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 359.00 | | 8 323.00 | 170 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 600.00 | | | 774 600.00 |
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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 | 118 653.00 | 11 391.00 | | 118 653.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | 1 404.00 | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 853.00 | 9 987.00 | | 97 853.00 |
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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 | 1 478.00 | 9 497.00 | | 1 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 950.00 | | | 192 950.00 |
7C Grand total | 194 428.00 | 9 497.00 | | 194 428.00 |
UJ - Exceptional | | 9 497.00 | | |
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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 | 101 899.00 | 101 899.00 | | 101 899.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 26 064.00 | 26 064.00 | | 26 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 992.00 | 19 992.00 | | 19 992.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 566 662.00 | 566 662.00 | | 566 662.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 660 646.00 | 51 596.00 | 493 218.00 | 660 646.00 |
VI Group and Associates | 296 296.00 | 296 296.00 | | 296 296.00 |
VK Loans repaid during the year | 50 929.00 | | | 50 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 397.00 | 585 897.00 | 17 500.00 | 603 397.00 |
VW VAT | 114 388.00 | 114 388.00 | | 114 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 049.00 | 630 999.00 | 493 218.00 | 1 240 049.00 |
