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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 | 792 131.00 | 361 310.00 | 430 820.00 | 792 131.00 |
AT Other tangible assets | 21 252.00 | 16 972.00 | 4 280.00 | 21 252.00 |
BB Receivables related to investments | 12 612.00 | | 12 612.00 | 12 612.00 |
BH Other financial assets | 57 187.00 | | 57 187.00 | 57 187.00 |
BJ TOTAL (I) | 916 255.00 | 378 283.00 | 537 973.00 | 916 255.00 |
BT Goods | 9 180.00 | 9 180.00 | | 9 180.00 |
BX Customers and related accounts | 894 425.00 | | 894 425.00 | 894 425.00 |
BZ Other receivables | 419 378.00 | | 419 378.00 | 419 378.00 |
CF Cash and cash equivalents | 131 273.00 | | 131 273.00 | 131 273.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 1 470 452.00 | 9 180.00 | 1 461 272.00 | 1 470 452.00 |
CO Grand total (0 to V) | 2 386 707.00 | 387 463.00 | 1 999 245.00 | 2 386 707.00 |
CP Shares due in less than one year | 12 615.00 | | | 12 615.00 |
CU Other investments | 33 074.00 | | 33 074.00 | 33 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 127.00 | 201 264.00 | | 240 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | 38 863.00 | | 53 247.00 |
DK Regulated provisions | 79 277.00 | 79 277.00 | | 79 277.00 |
DL TOTAL (I) | 482 651.00 | 429 404.00 | | 482 651.00 |
DU Loans and Debts from Credit Institutions (3) | 23 507.00 | 104 103.00 | | 23 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 900.00 | 135 374.00 | | 123 900.00 |
DX Trade payables and related accounts | 258 251.00 | 180 439.00 | | 258 251.00 |
DY Tax and social security liabilities | 341 185.00 | 154 859.00 | | 341 185.00 |
EA Other liabilities | 262 273.00 | 338 649.00 | | 262 273.00 |
EB Prepaid income (2) | 507 477.00 | 447 296.00 | | 507 477.00 |
EC TOTAL (IV) | 1 516 594.00 | 1 360 721.00 | | 1 516 594.00 |
EE Grand total (I to V) | 1 999 245.00 | 1 790 125.00 | | 1 999 245.00 |
EG Accrued income and payables due within one year | 1 516 594.00 | 1 338 221.00 | | 1 516 594.00 |
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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 | 875 749.00 | | 40 506.00 | 875 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 872.00 | |
I4 DECREASES Grand Total | | | 916 255.00 | |
IO DECREASES Total including other intangible assets | | | 792 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 131.00 | | | 792 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 813.00 | | 1 439.00 | 19 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 805.00 | | 39 067.00 | 63 805.00 |
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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 | 231 379.00 | 146 903.00 | | 231 379.00 |
PE DEPRECIATION Total including other intangible assets | 217 700.00 | 143 610.00 | | 217 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 3 293.00 | | 13 679.00 |
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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 | 79 277.00 | | | 79 277.00 |
6N Inventories and work in progress | 9 180.00 | | | 9 180.00 |
7B Total provisions for depreciation | 9 180.00 | | | 9 180.00 |
7C Grand total | 88 457.00 | | | 88 457.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
8B Suppliers and Related Accounts | 258 251.00 | 258 251.00 | | 258 251.00 |
8C Staff and Related Accounts | 86 524.00 | 86 524.00 | | 86 524.00 |
8D Social Security and Other Social Organizations | 54 028.00 | 54 028.00 | | 54 028.00 |
8E Income Taxes | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 273.00 | 262 273.00 | | 262 273.00 |
8L Deferred income | 507 477.00 | 507 477.00 | | 507 477.00 |
UL Receivables related to investments | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 57 187.00 | 3.00 | 57 184.00 | 57 187.00 |
UX Other trade receivables | 894 425.00 | 894 425.00 | | 894 425.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 19 900.00 | 19 900.00 | | 19 900.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 155 089.00 | 155 089.00 | | 155 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 693.00 | 58 693.00 | | 58 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 144.00 | 231 144.00 | | 231 144.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 798.00 | 1 342 614.00 | 57 184.00 | 1 399 798.00 |
VW VAT | 128 316.00 | 128 316.00 | | 128 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 594.00 | 1 516 594.00 | | 1 516 594.00 |
