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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 | 13 632.00 | 11 887.00 | 1 745.00 | 13 632.00 |
AP Buildings | 152 747.00 | 43 977.00 | 108 769.00 | 152 747.00 |
AT Other tangible assets | 71 877.00 | 54 343.00 | 17 534.00 | 71 877.00 |
BB Receivables related to investments | 161 240.00 | | 161 240.00 | 161 240.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 430 301.00 | 110 208.00 | 320 093.00 | 430 301.00 |
BT Goods | 58 892.00 | | 58 892.00 | 58 892.00 |
BV Advances and down payments on orders | 26 782.00 | | 26 782.00 | 26 782.00 |
BX Customers and related accounts | 1 047 540.00 | 128 628.00 | 918 912.00 | 1 047 540.00 |
BZ Other receivables | 99 523.00 | | 99 523.00 | 99 523.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 359 396.00 | | 359 396.00 | 359 396.00 |
CH Prepaid expenses | 79 747.00 | | 79 747.00 | 79 747.00 |
CJ TOTAL (II) | 2 071 880.00 | 128 628.00 | 1 943 252.00 | 2 071 880.00 |
CO Grand total (0 to V) | 2 502 181.00 | 238 836.00 | 2 263 345.00 | 2 502 181.00 |
CP Shares due in less than one year | 161 240.00 | | | 161 240.00 |
CR Shares due in more than one year | 95 287.00 | | | 95 287.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 840 875.00 | 490 305.00 | | 840 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 278.00 | 710 570.00 | | 427 278.00 |
DL TOTAL (I) | 1 400 153.00 | 1 332 875.00 | | 1 400 153.00 |
DU Loans and Debts from Credit Institutions (3) | 87 200.00 | 112 682.00 | | 87 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 604.00 | | 1 604.00 |
DX Trade payables and related accounts | 121 776.00 | 193 089.00 | | 121 776.00 |
DY Tax and social security liabilities | 331 133.00 | 346 918.00 | | 331 133.00 |
EA Other liabilities | 2 459.00 | 191.00 | | 2 459.00 |
EB Prepaid income (2) | 319 020.00 | 315 391.00 | | 319 020.00 |
EC TOTAL (IV) | 863 192.00 | 969 875.00 | | 863 192.00 |
EE Grand total (I to V) | 2 263 345.00 | 2 302 750.00 | | 2 263 345.00 |
EG Accrued income and payables due within one year | 797 426.00 | 882 686.00 | | 797 426.00 |
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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 | 660 262.00 | | 176 765.00 | 660 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 726.00 | 192 045.00 | |
I4 DECREASES Grand Total | | 406 726.00 | 430 301.00 | |
IO DECREASES Total including other intangible assets | | | 13 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 632.00 | | | 13 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 524.00 | | 3 100.00 | 221 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 106.00 | | 173 665.00 | 425 106.00 |
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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 | 85 713.00 | 24 495.00 | | 85 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 1 047.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 873.00 | 23 448.00 | | 74 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 491.00 | 11 536.00 | 21 399.00 | 138 491.00 |
7B Total provisions for depreciation | 138 491.00 | 11 536.00 | 21 399.00 | 138 491.00 |
7C Grand total | 138 491.00 | 11 536.00 | 21 399.00 | 138 491.00 |
UE of which provisions and reversals: - Operating | | 11 536.00 | 21 399.00 | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 121 776.00 | 121 776.00 | | 121 776.00 |
8C Staff and Related Accounts | 60 318.00 | 60 318.00 | | 60 318.00 |
8D Social Security and Other Social Organizations | 63 419.00 | 63 419.00 | | 63 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 319 020.00 | 319 020.00 | | 319 020.00 |
UL Receivables related to investments | 161 240.00 | 161 240.00 | | 161 240.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 952 252.00 | 952 252.00 | | 952 252.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 95 287.00 | | 95 287.00 | 95 287.00 |
VB VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VG Loans with a maturity of up to one year at origin | 87 200.00 | 21 434.00 | 65 766.00 | 87 200.00 |
VK Loans repaid during the year | 21 178.00 | | | 21 178.00 |
VM Income taxes | 40 785.00 | 40 785.00 | | 40 785.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 315.00 | 41 315.00 | | 41 315.00 |
VS Prepaid expenses | 79 747.00 | 79 747.00 | | 79 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 855.00 | 1 292 763.00 | 100 092.00 | 1 392 855.00 |
VW VAT | 198 944.00 | 198 944.00 | | 198 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 192.00 | 797 426.00 | 65 766.00 | 863 192.00 |
