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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 | 18 933.00 | 18 043.00 | 890.00 | 18 933.00 |
AP Buildings | 63 051.00 | 41 470.00 | 21 581.00 | 63 051.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 55 934.00 | 51 025.00 | 4 909.00 | 55 934.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 816 155.00 | | 816 155.00 | 816 155.00 |
BJ TOTAL (I) | 988 618.00 | 111 082.00 | 877 535.00 | 988 618.00 |
BX Customers and related accounts | 1 746 360.00 | 93 811.00 | 1 652 549.00 | 1 746 360.00 |
BZ Other receivables | 217 147.00 | | 217 147.00 | 217 147.00 |
CF Cash and cash equivalents | 194 023.00 | | 194 023.00 | 194 023.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 2 163 784.00 | 93 811.00 | 2 069 973.00 | 2 163 784.00 |
CO Grand total (0 to V) | 3 152 402.00 | 204 893.00 | 2 947 509.00 | 3 152 402.00 |
CP Shares due in less than one year | 816 155.00 | | | 816 155.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 050 936.00 | 1 005 740.00 | | 1 050 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 825.00 | 345 196.00 | | 382 825.00 |
DL TOTAL (I) | 1 488 761.00 | 1 405 936.00 | | 1 488 761.00 |
DX Trade payables and related accounts | 346 488.00 | 202 197.00 | | 346 488.00 |
DY Tax and social security liabilities | 790 969.00 | 868 828.00 | | 790 969.00 |
EA Other liabilities | 321 291.00 | 415 132.00 | | 321 291.00 |
EC TOTAL (IV) | 1 458 747.00 | 1 486 157.00 | | 1 458 747.00 |
EE Grand total (I to V) | 2 947 509.00 | 2 892 093.00 | | 2 947 509.00 |
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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 | 907 968.00 | | 2 057 261.00 | 907 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976 611.00 | 850 155.00 | |
I4 DECREASES Grand Total | | 1 976 611.00 | 988 618.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 165.00 | | 2 365.00 | 117 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 870.00 | | 2 054 896.00 | 771 870.00 |
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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 | 103 494.00 | 7 588.00 | | 103 494.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | 500.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 952.00 | 7 088.00 | | 85 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 739.00 | 27 504.00 | 8 433.00 | 74 739.00 |
7B Total provisions for depreciation | 74 739.00 | 27 504.00 | 8 433.00 | 74 739.00 |
7C Grand total | 74 739.00 | 27 504.00 | 8 433.00 | 74 739.00 |
UE of which provisions and reversals: - Operating | | 27 504.00 | 8 433.00 | |
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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 | 346 488.00 | 346 488.00 | | 346 488.00 |
8C Staff and Related Accounts | 57 607.00 | 57 607.00 | | 57 607.00 |
8D Social Security and Other Social Organizations | 350 977.00 | 350 977.00 | | 350 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 291.00 | 321 291.00 | | 321 291.00 |
UT Other financial assets | 816 155.00 | 816 155.00 | | 816 155.00 |
UX Other trade receivables | 1 633 869.00 | 1 633 869.00 | | 1 633 869.00 |
VA Doubtful or disputed receivables | 112 490.00 | 112 490.00 | | 112 490.00 |
VB VAT | 73 167.00 | 73 167.00 | | 73 167.00 |
VM Income taxes | 136 882.00 | 136 882.00 | | 136 882.00 |
VP Miscellaneous | 7 098.00 | 7 098.00 | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 917.00 | 2 785 917.00 | | 2 785 917.00 |
VW VAT | 379 141.00 | 379 141.00 | | 379 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 747.00 | 1 458 747.00 | | 1 458 747.00 |
