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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 | 18 781.00 | 17 726.00 | 1 054.00 | 18 781.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 108 696.00 | 63 477.00 | 45 219.00 | 108 696.00 |
BB Receivables related to investments | 134 615.00 | | 134 615.00 | 134 615.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 560 714.00 | 81 204.00 | 479 510.00 | 560 714.00 |
BL Raw materials, supplies | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 521 175.00 | | 521 175.00 | 521 175.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CD Marketable securities | 58 774.00 | 2 875.00 | 55 899.00 | 58 774.00 |
CF Cash and cash equivalents | 42 756.00 | | 42 756.00 | 42 756.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 641 007.00 | 2 875.00 | 638 132.00 | 641 007.00 |
CO Grand total (0 to V) | 1 201 720.00 | 84 079.00 | 1 117 642.00 | 1 201 720.00 |
CP Shares due in less than one year | 139 458.00 | | | 139 458.00 |
CU Other investments | 57 639.00 | | 57 639.00 | 57 639.00 |
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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) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 563 850.00 | 547 392.00 | | 563 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 474.00 | 28 458.00 | | -88 474.00 |
DK Regulated provisions | 10 781.00 | 7 331.00 | | 10 781.00 |
DL TOTAL (I) | 610 458.00 | 707 481.00 | | 610 458.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 60 247.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 15 896.00 | | 413.00 |
DX Trade payables and related accounts | 356 145.00 | 390 996.00 | | 356 145.00 |
DY Tax and social security liabilities | 139 601.00 | 186 442.00 | | 139 601.00 |
EA Other liabilities | | 4 013.00 | | |
EB Prepaid income (2) | | 128 325.00 | | |
EC TOTAL (IV) | 507 184.00 | 785 919.00 | | 507 184.00 |
EE Grand total (I to V) | 1 117 642.00 | 1 493 400.00 | | 1 117 642.00 |
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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 | 555 381.00 | | 5 332.00 | 555 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 237.00 | |
I4 DECREASES Grand Total | | | 560 714.00 | |
IO DECREASES Total including other intangible assets | | | 253 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 345.00 | | 1 436.00 | 252 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 890.00 | | 3 806.00 | 104 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 147.00 | | 90.00 | 198 147.00 |
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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 | 69 933.00 | 11 270.00 | 81 204.00 | 69 933.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 382.00 | 17 726.00 | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 589.00 | 10 888.00 | 63 477.00 | 52 589.00 |
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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 | 7 331.00 | 3 451.00 | | 7 331.00 |
6X Other provisions for depreciation | 3 273.00 | 2 875.00 | 3 273.00 | 3 273.00 |
7B Total provisions for depreciation | 3 273.00 | 2 875.00 | 3 273.00 | 3 273.00 |
7C Grand total | 10 603.00 | 6 326.00 | 3 273.00 | 10 603.00 |
UG - Financial | | 2 875.00 | 3 273.00 | |
UJ - Exceptional | | 3 451.00 | | |
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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 | 356 145.00 | 356 145.00 | | 356 145.00 |
8C Staff and Related Accounts | 31 676.00 | 31 676.00 | | 31 676.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
UL Receivables related to investments | 134 615.00 | | 134 615.00 | 134 615.00 |
UT Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
UX Other trade receivables | 521 175.00 | 521 175.00 | | 521 175.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | 5 266.00 | 5 758.00 | 11 025.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VM Income taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 718.00 | 537 169.00 | 139 548.00 | 676 718.00 |
VW VAT | 73 292.00 | 73 292.00 | | 73 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 184.00 | 501 426.00 | 5 758.00 | 507 184.00 |
