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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AJ Other Intangible Assets | 9 177.00 | 9 177.00 | | 9 177.00 |
AT Other tangible assets | 399 434.00 | 246 136.00 | 153 298.00 | 399 434.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 456 236.00 | 256 114.00 | 200 122.00 | 456 236.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 268 923.00 | | 268 923.00 | 268 923.00 |
BZ Other receivables | 1 346 807.00 | | 1 346 807.00 | 1 346 807.00 |
CF Cash and cash equivalents | 252 683.00 | | 252 683.00 | 252 683.00 |
CH Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 1 895 515.00 | | 1 895 515.00 | 1 895 515.00 |
CO Grand total (0 to V) | 2 351 750.00 | 256 114.00 | 2 095 637.00 | 2 351 750.00 |
CP Shares due in less than one year | 22 895.00 | | | 22 895.00 |
CU Other investments | 11 543.00 | | 11 543.00 | 11 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DF Regulated reserves (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 256 447.00 | 222 042.00 | | 256 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | 64 405.00 | | 7 547.00 |
DL TOTAL (I) | 365 537.00 | 387 990.00 | | 365 537.00 |
DP Provisions for Risks | 5 622.00 | 6 775.00 | | 5 622.00 |
DR TOTAL (IV) | 5 622.00 | 6 775.00 | | 5 622.00 |
DU Loans and Debts from Credit Institutions (3) | 44 791.00 | 79 340.00 | | 44 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 008.00 | 29 900.00 | | 29 008.00 |
DX Trade payables and related accounts | 50 696.00 | 107 905.00 | | 50 696.00 |
DY Tax and social security liabilities | 299 937.00 | 353 536.00 | | 299 937.00 |
EA Other liabilities | 1 300 044.00 | 1 137 050.00 | | 1 300 044.00 |
EC TOTAL (IV) | 1 724 477.00 | 1 707 732.00 | | 1 724 477.00 |
EE Grand total (I to V) | 2 095 637.00 | 2 102 497.00 | | 2 095 637.00 |
EG Accrued income and payables due within one year | 1 715 438.00 | 1 663 180.00 | | 1 715 438.00 |
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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 | 445 924.00 | | 10 312.00 | 445 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 438.00 | |
I4 DECREASES Grand Total | | | 456 236.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 377.00 | | 6 058.00 | 393 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 184.00 | | 4 254.00 | 30 184.00 |
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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 | 228 329.00 | 27 785.00 | | 228 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 977.00 | | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 351.00 | 27 785.00 | | 218 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 775.00 | 5 622.00 | 6 775.00 | 6 775.00 |
7C Grand total | 6 775.00 | 5 622.00 | 6 775.00 | 6 775.00 |
UJ - Exceptional | | 5 622.00 | 6 775.00 | |
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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 | 50 696.00 | 50 696.00 | | 50 696.00 |
8C Staff and Related Accounts | 141 685.00 | 141 685.00 | | 141 685.00 |
8D Social Security and Other Social Organizations | 93 463.00 | 93 463.00 | | 93 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 044.00 | 1 300 044.00 | | 1 300 044.00 |
UT Other financial assets | 22 895.00 | 22 895.00 | | 22 895.00 |
UX Other trade receivables | 268 923.00 | 268 923.00 | | 268 923.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 44 552.00 | 35 512.00 | 9 039.00 | 44 552.00 |
VI Group and Associates | 29 008.00 | 29 008.00 | | 29 008.00 |
VK Loans repaid during the year | 34 502.00 | | | 34 502.00 |
VM Income taxes | 34 216.00 | 34 216.00 | | 34 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 822.00 | 1 303 822.00 | | 1 303 822.00 |
VS Prepaid expenses | 25 993.00 | 25 993.00 | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 618.00 | 1 664 618.00 | | 1 664 618.00 |
VW VAT | 48 184.00 | 48 184.00 | | 48 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 477.00 | 1 715 438.00 | 9 039.00 | 1 724 477.00 |
