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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 | 56 066.00 | 39 397.00 | 16 670.00 | 56 066.00 |
AJ Other Intangible Assets | 767 800.00 | | 767 800.00 | 767 800.00 |
AT Other tangible assets | 210 120.00 | 196 147.00 | 13 972.00 | 210 120.00 |
BH Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
BJ TOTAL (I) | 1 061 697.00 | 237 874.00 | 823 823.00 | 1 061 697.00 |
BP Services in progress | 123 666.00 | | 123 666.00 | 123 666.00 |
BX Customers and related accounts | 527 839.00 | 80 671.00 | 447 168.00 | 527 839.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CF Cash and cash equivalents | 88 502.00 | | 88 502.00 | 88 502.00 |
CH Prepaid expenses | 45 072.00 | | 45 072.00 | 45 072.00 |
CJ TOTAL (II) | 799 721.00 | 80 671.00 | 719 050.00 | 799 721.00 |
CO Grand total (0 to V) | 1 861 418.00 | 318 545.00 | 1 542 873.00 | 1 861 418.00 |
CP Shares due in less than one year | 25 381.00 | | | 25 381.00 |
CX Development or Research and Development Expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 45 220.00 | | | 45 220.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 164.00 | 300 351.00 | | 320 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 214.00 | 19 813.00 | | 95 214.00 |
DK Regulated provisions | 6 070.00 | 3 733.00 | | 6 070.00 |
DL TOTAL (I) | 464 948.00 | 367 397.00 | | 464 948.00 |
DU Loans and Debts from Credit Institutions (3) | 506 677.00 | 655 692.00 | | 506 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 864.00 | 64 864.00 | | 70 864.00 |
DX Trade payables and related accounts | 103 430.00 | 104 029.00 | | 103 430.00 |
DY Tax and social security liabilities | 198 108.00 | 226 283.00 | | 198 108.00 |
EA Other liabilities | 3 946.00 | 128 746.00 | | 3 946.00 |
EB Prepaid income (2) | 194 899.00 | 151 128.00 | | 194 899.00 |
EC TOTAL (IV) | 1 077 925.00 | 1 330 742.00 | | 1 077 925.00 |
EE Grand total (I to V) | 1 542 873.00 | 1 698 139.00 | | 1 542 873.00 |
EG Accrued income and payables due within one year | 723 887.00 | 827 138.00 | | 723 887.00 |
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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 | 1 064 850.00 | | 5 711.00 | 1 064 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 381.00 | |
I4 DECREASES Grand Total | | 8 864.00 | 1 061 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 823 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 210 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 466.00 | | | 829 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 372.00 | | 5 711.00 | 207 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | | 25 681.00 |
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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 | 228 547.00 | 17 892.00 | 8 564.00 | 228 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | 288.00 | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 31 061.00 | 13 936.00 | 5 600.00 | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 445.00 | 3 667.00 | 2 964.00 | 195 445.00 |
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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 | 3 733.00 | 2 337.00 | | 3 733.00 |
6T Receivables | 90 068.00 | 80 671.00 | 90 068.00 | 90 068.00 |
7B Total provisions for depreciation | 90 068.00 | 80 671.00 | 90 068.00 | 90 068.00 |
7C Grand total | 93 801.00 | 83 008.00 | 90 068.00 | 93 801.00 |
UE of which provisions and reversals: - Operating | | 80 671.00 | 90 068.00 | |
UJ - Exceptional | | 2 337.00 | | |
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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 | 103 430.00 | 103 430.00 | | 103 430.00 |
8C Staff and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8D Social Security and Other Social Organizations | 38 281.00 | 38 281.00 | | 38 281.00 |
8E Income Taxes | 19 404.00 | 19 404.00 | | 19 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
8L Deferred income | 194 899.00 | 194 899.00 | | 194 899.00 |
UT Other financial assets | 25 381.00 | 25 381.00 | | 25 381.00 |
UX Other trade receivables | 431 027.00 | 431 027.00 | | 431 027.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
VA Doubtful or disputed receivables | 96 813.00 | 96 813.00 | | 96 813.00 |
VB VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VH Loans with a maturity of more than one year at origin | 506 677.00 | 152 639.00 | 354 038.00 | 506 677.00 |
VI Group and Associates | 70 864.00 | 70 864.00 | | 70 864.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 151 016.00 | | | 151 016.00 |
VM Income taxes | 25 272.00 | 25 272.00 | | 25 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 45 072.00 | 45 072.00 | | 45 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 934.00 | 612 934.00 | | 612 934.00 |
VW VAT | 111 804.00 | 111 804.00 | | 111 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 925.00 | 723 887.00 | 354 038.00 | 1 077 925.00 |
