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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 | 24 282.00 | 23 872.00 | 411.00 | 24 282.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 95 009.00 | 56 949.00 | 38 060.00 | 95 009.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 131 314.00 | 81 532.00 | 49 782.00 | 131 314.00 |
BX Customers and related accounts | 267 659.00 | 11 387.00 | 256 272.00 | 267 659.00 |
BZ Other receivables | 165 322.00 | | 165 322.00 | 165 322.00 |
CD Marketable securities | 39 936.00 | | 39 936.00 | 39 936.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 545 361.00 | 11 387.00 | 533 974.00 | 545 361.00 |
CO Grand total (0 to V) | 676 675.00 | 92 919.00 | 583 756.00 | 676 675.00 |
CP Shares due in less than one year | 11 311.00 | | | 11 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 375.00 | 136 375.00 | | 136 375.00 |
DB Share, merger, contribution premiums, etc. | | 121 599.00 | | |
DD Legal reserve (1) | 13 638.00 | 13 638.00 | | 13 638.00 |
DH Retained earnings | 9 604.00 | 43 354.00 | | 9 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | 56 604.00 | | -986.00 |
DL TOTAL (I) | 158 630.00 | 371 569.00 | | 158 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 584.00 | 10 503.00 | | 37 584.00 |
DX Trade payables and related accounts | 61 744.00 | 37 576.00 | | 61 744.00 |
DY Tax and social security liabilities | 155 290.00 | 129 689.00 | | 155 290.00 |
EA Other liabilities | 64 550.00 | 58 824.00 | | 64 550.00 |
EB Prepaid income (2) | 105 958.00 | 182 363.00 | | 105 958.00 |
EC TOTAL (IV) | 425 126.00 | 418 956.00 | | 425 126.00 |
EE Grand total (I to V) | 583 756.00 | 790 525.00 | | 583 756.00 |
EI Including equity loans | 37 584.00 | | | 37 584.00 |
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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 | 122 387.00 | | 17 661.00 | 122 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 873.00 | 11 311.00 | |
I4 DECREASES Grand Total | | 8 735.00 | 131 314.00 | |
IO DECREASES Total including other intangible assets | | | 24 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 95 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 782.00 | | 9 500.00 | 14 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 874.00 | | 5 708.00 | 93 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 731.00 | | 2 453.00 | 13 731.00 |
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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 | 64 289.00 | 20 708.00 | 3 465.00 | 64 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 174.00 | 9 698.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 116.00 | 11 010.00 | 3 465.00 | 50 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 254.00 | 9 710.00 | 40 577.00 | 42 254.00 |
7B Total provisions for depreciation | 42 254.00 | 9 710.00 | 40 577.00 | 42 254.00 |
7C Grand total | 42 254.00 | 9 710.00 | 40 577.00 | 42 254.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 774.00 | |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8B Suppliers and Related Accounts | 61 744.00 | 61 744.00 | | 61 744.00 |
8C Staff and Related Accounts | 51 595.00 | 51 595.00 | | 51 595.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 550.00 | 64 550.00 | | 64 550.00 |
8L Deferred income | 105 958.00 | 105 958.00 | | 105 958.00 |
UT Other financial assets | 11 311.00 | 11 311.00 | | 11 311.00 |
UX Other trade receivables | 251 661.00 | 251 661.00 | | 251 661.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VI Group and Associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VM Income taxes | 149 922.00 | 149 922.00 | | 149 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 689.00 | 457 689.00 | | 457 689.00 |
VW VAT | 56 693.00 | 56 693.00 | | 56 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 126.00 | 425 126.00 | | 425 126.00 |
