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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 | 3 468.00 | 3 312.00 | 156.00 | 3 468.00 |
AJ Other Intangible Assets | 193.00 | 55.00 | 138.00 | 193.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 61 314.00 | 28 641.00 | 32 673.00 | 61 314.00 |
BB Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 99 678.00 | 33 220.00 | 66 458.00 | 99 678.00 |
BP Services in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 337 820.00 | 5 520.00 | 332 300.00 | 337 820.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CF Cash and cash equivalents | 36 205.00 | | 36 205.00 | 36 205.00 |
CH Prepaid expenses | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 440 896.00 | 5 520.00 | 435 376.00 | 440 896.00 |
CO Grand total (0 to V) | 540 574.00 | 38 741.00 | 501 833.00 | 540 574.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 983.00 | 224 030.00 | | 227 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 3 953.00 | | 1 433.00 |
DK Regulated provisions | 1 886.00 | 1 623.00 | | 1 886.00 |
DL TOTAL (I) | 264 302.00 | 262 606.00 | | 264 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449.00 | 9 789.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 284.00 | | 206.00 |
DX Trade payables and related accounts | 88 346.00 | 115 968.00 | | 88 346.00 |
DY Tax and social security liabilities | 138 531.00 | 138 704.00 | | 138 531.00 |
EC TOTAL (IV) | 237 531.00 | 264 744.00 | | 237 531.00 |
EE Grand total (I to V) | 501 833.00 | 527 351.00 | | 501 833.00 |
EG Accrued income and payables due within one year | 224 426.00 | 256 105.00 | | 224 426.00 |
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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 | 117 117.00 | | 14 142.00 | 117 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 33 491.00 | |
I4 DECREASES Grand Total | | 31 582.00 | 99 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 554.00 | 62 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 937.00 | | 14 142.00 | 79 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 519.00 | | | 33 519.00 |
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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 | 50 384.00 | 12 886.00 | 30 050.00 | 50 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 119.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 136.00 | 12 766.00 | 30 050.00 | 47 136.00 |
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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 | 1 623.00 | 536.00 | 273.00 | 1 623.00 |
4A Provisions for litigation | | | | |
6T Receivables | 8 157.00 | 1 365.00 | 4 001.00 | 8 157.00 |
7B Total provisions for depreciation | 8 157.00 | 1 365.00 | 4 001.00 | 8 157.00 |
7C Grand total | 9 780.00 | 1 900.00 | 4 275.00 | 9 780.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | 4 001.00 | |
UJ - Exceptional | | 536.00 | 273.00 | |
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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 | 88 346.00 | 88 346.00 | | 88 346.00 |
8C Staff and Related Accounts | 43 173.00 | 41 931.00 | 1 242.00 | 43 173.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
UL Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 327 774.00 | 327 774.00 | | 327 774.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 14 299.00 | 14 299.00 | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 832.00 | 371 345.00 | 33 487.00 | 404 832.00 |
VW VAT | 63 901.00 | 62 486.00 | 1 415.00 | 63 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 083.00 | 224 426.00 | 2 657.00 | 227 083.00 |
