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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 | 42 149.00 | 42 149.00 | | 42 149.00 |
AH Goodwill | 91 016.00 | | 91 016.00 | 91 016.00 |
AN Land | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 164 635.00 | 127 601.00 | 37 034.00 | 164 635.00 |
AR Technical installations, industrial equipment and tools | 9 035.00 | 8 865.00 | 170.00 | 9 035.00 |
AT Other tangible assets | 170 945.00 | 130 478.00 | 40 468.00 | 170 945.00 |
BB Receivables related to investments | 156 194.00 | | 156 194.00 | 156 194.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 665 284.00 | 310 274.00 | 355 010.00 | 665 284.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 767 433.00 | 85 958.00 | 681 474.00 | 767 433.00 |
BZ Other receivables | 19 673.00 | | 19 673.00 | 19 673.00 |
CD Marketable securities | 252 087.00 | | 252 087.00 | 252 087.00 |
CF Cash and cash equivalents | 334 789.00 | | 334 789.00 | 334 789.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 1 405 635.00 | 85 958.00 | 1 319 677.00 | 1 405 635.00 |
CO Grand total (0 to V) | 2 070 920.00 | 396 232.00 | 1 674 687.00 | 2 070 920.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 8 503.00 | 7 517.00 | | 8 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 655.00 | 222 987.00 | | 353 655.00 |
DL TOTAL (I) | 370 711.00 | 239 056.00 | | 370 711.00 |
DP Provisions for Risks | 1 353.00 | | | 1 353.00 |
DR TOTAL (IV) | 1 353.00 | | | 1 353.00 |
DU Loans and Debts from Credit Institutions (3) | 53 100.00 | 54 461.00 | | 53 100.00 |
DX Trade payables and related accounts | 101 816.00 | 38 281.00 | | 101 816.00 |
DY Tax and social security liabilities | 446 753.00 | 385 913.00 | | 446 753.00 |
EA Other liabilities | 5 559.00 | 214 369.00 | | 5 559.00 |
EB Prepaid income (2) | 695 395.00 | 715 519.00 | | 695 395.00 |
EC TOTAL (IV) | 1 302 623.00 | 1 408 543.00 | | 1 302 623.00 |
EE Grand total (I to V) | 1 674 687.00 | 1 647 599.00 | | 1 674 687.00 |
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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 | 276 640.00 | 33 634.00 | | 276 640.00 |
PE DEPRECIATION Total including other intangible assets | 36 484.00 | 5 665.00 | | 36 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 157.00 | 27 969.00 | | 240 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 353.00 | | |
6T Receivables | 90 892.00 | 11 496.00 | 16 430.00 | 90 892.00 |
7B Total provisions for depreciation | 90 892.00 | 11 496.00 | 16 430.00 | 90 892.00 |
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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 | 101 816.00 | 101 816.00 | | 101 816.00 |
8D Social Security and Other Social Organizations | 446 753.00 | 446 753.00 | | 446 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
8L Deferred income | 695 395.00 | 695 395.00 | | 695 395.00 |
UT Other financial assets | 163 227.00 | 80 000.00 | 83 227.00 | 163 227.00 |
VG Loans with a maturity of up to one year at origin | 53 100.00 | 12 664.00 | 40 436.00 | 53 100.00 |
VS Prepaid expenses | 810 448.00 | 810 448.00 | | 810 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 676.00 | 890 448.00 | 83 227.00 | 973 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 623.00 | 1 262 187.00 | 40 436.00 | 1 302 623.00 |
