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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 | 108 513.00 | 70 392.00 | 38 121.00 | 108 513.00 |
AJ Other Intangible Assets | 241 044.00 | 17 799.00 | 223 245.00 | 241 044.00 |
AT Other tangible assets | 512 987.00 | 274 734.00 | 238 254.00 | 512 987.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 72 234.00 | | 72 234.00 | 72 234.00 |
BJ TOTAL (I) | 1 438 677.00 | 362 925.00 | 1 075 752.00 | 1 438 677.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 244 573.00 | 3 880.00 | 240 693.00 | 244 573.00 |
BZ Other receivables | 221 833.00 | 500.00 | 221 333.00 | 221 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 468.00 | | 184 468.00 | 184 468.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 659 257.00 | 4 380.00 | 654 877.00 | 659 257.00 |
CO Grand total (0 to V) | 2 097 934.00 | 367 305.00 | 1 730 629.00 | 2 097 934.00 |
CU Other investments | 470 121.00 | | 470 121.00 | 470 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 534.00 | 337 164.00 | | 246 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 623.00 | -90 630.00 | | 64 623.00 |
DK Regulated provisions | 20 792.00 | 20 344.00 | | 20 792.00 |
DL TOTAL (I) | 375 949.00 | 310 878.00 | | 375 949.00 |
DU Loans and Debts from Credit Institutions (3) | 265 668.00 | 358 636.00 | | 265 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 39 116.00 | | 305.00 |
DX Trade payables and related accounts | 604 684.00 | 798 077.00 | | 604 684.00 |
DY Tax and social security liabilities | 454 453.00 | 448 235.00 | | 454 453.00 |
EA Other liabilities | 29 570.00 | 19 559.00 | | 29 570.00 |
EC TOTAL (IV) | 1 354 680.00 | 1 663 623.00 | | 1 354 680.00 |
EE Grand total (I to V) | 1 730 629.00 | 1 974 501.00 | | 1 730 629.00 |
EG Accrued income and payables due within one year | 1 191 888.00 | 1 406 172.00 | | 1 191 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 382.00 | 2 985.00 | | 3 382.00 |
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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 | | | 58 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 576 133.00 | |
IO DECREASES Total including other intangible assets | | | 349 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 176.00 | | 25 381.00 | 324 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 133.00 | | 8 854.00 | 504 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 398.00 | | 24 735.00 | 551 398.00 |
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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 | 281 140.00 | 81 785.00 | | 281 140.00 |
PE DEPRECIATION Total including other intangible assets | 50 508.00 | 37 684.00 | | 50 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 632.00 | 44 102.00 | | 230 632.00 |
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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 | 20 344.00 | 448.00 | | 20 344.00 |
6T Receivables | | 3 880.00 | | |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | 3 880.00 | | 500.00 |
7C Grand total | 20 844.00 | 4 328.00 | | 20 844.00 |
UJ - Exceptional | | 4 328.00 | | |
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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 | 604 684.00 | 604 684.00 | | 604 684.00 |
8C Staff and Related Accounts | 72 596.00 | 72 596.00 | | 72 596.00 |
8D Social Security and Other Social Organizations | 96 045.00 | 96 045.00 | | 96 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 570.00 | 29 570.00 | | 29 570.00 |
UP Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
UT Other financial assets | 72 234.00 | | 72 234.00 | 72 234.00 |
UX Other trade receivables | 239 917.00 | 239 917.00 | | 239 917.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
VB VAT | 86 346.00 | 86 346.00 | | 86 346.00 |
VC Group and associates | 97 849.00 | 97 849.00 | | 97 849.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 262 286.00 | 99 494.00 | 162 792.00 | 262 286.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 93 365.00 | | | 93 365.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 438.00 | 33 438.00 | | 33 438.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 801.00 | 470 133.00 | 110 668.00 | 580 801.00 |
VW VAT | 271 103.00 | 271 103.00 | | 271 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 680.00 | 1 191 888.00 | | 1 354 680.00 |
