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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 | 42 600.00 | 35 886.00 | 6 714.00 | 42 600.00 |
AT Other tangible assets | 123 258.00 | 95 218.00 | 28 040.00 | 123 258.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 174 332.00 | 131 104.00 | 43 228.00 | 174 332.00 |
BX Customers and related accounts | 448 483.00 | | 448 483.00 | 448 483.00 |
BZ Other receivables | 69 480.00 | | 69 480.00 | 69 480.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 172 616.00 | | 172 616.00 | 172 616.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 721 145.00 | | 721 145.00 | 721 145.00 |
CO Grand total (0 to V) | 895 477.00 | 131 104.00 | 764 373.00 | 895 477.00 |
CP Shares due in less than one year | 8 473.00 | | | 8 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 14 682.00 | | | 14 682.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DH Retained earnings | 411 106.00 | | | 411 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 067.00 | | | -97 067.00 |
DK Regulated provisions | 245.00 | | | 245.00 |
DL TOTAL (I) | 334 544.00 | | | 334 544.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | | | 9 777.00 |
DX Trade payables and related accounts | 214 079.00 | | | 214 079.00 |
DY Tax and social security liabilities | 127 175.00 | | | 127 175.00 |
EB Prepaid income (2) | 78 560.00 | | | 78 560.00 |
EC TOTAL (IV) | 429 828.00 | | | 429 828.00 |
EE Grand total (I to V) | 764 373.00 | | | 764 373.00 |
EG Accrued income and payables due within one year | 429 828.00 | | | 429 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 155 209.00 | | 19 124.00 | 155 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | | 174 333.00 | |
IO DECREASES Total including other intangible assets | | | 42 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 653.00 | | 5 947.00 | 36 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 083.00 | | 13 176.00 | 110 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 94 906.00 | 36 198.00 | 131 104.00 | 94 906.00 |
PE DEPRECIATION Total including other intangible assets | 31 732.00 | 4 154.00 | 35 886.00 | 31 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 174.00 | 32 044.00 | 95 218.00 | 63 174.00 |
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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 | 1 715.00 | | 1 469.00 | 1 715.00 |
7C Grand total | 1 715.00 | | 1 469.00 | 1 715.00 |
UJ - Exceptional | | | 1 469.00 | |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8B Suppliers and Related Accounts | 214 079.00 | 214 079.00 | | 214 079.00 |
8L Deferred income | 78 560.00 | 78 560.00 | | 78 560.00 |
UT Other financial assets | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 448 484.00 | 448 484.00 | | 448 484.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 69 481.00 | 69 481.00 | | 69 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 175.00 | 127 175.00 | | 127 175.00 |
VS Prepaid expenses | 20 568.00 | 20 568.00 | | 20 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 006.00 | 547 006.00 | | 547 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 829.00 | 429 829.00 | | 429 829.00 |
