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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 | 173 501.00 | 149 613.00 | 23 888.00 | 173 501.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 133 888.00 | 83 833.00 | 50 055.00 | 133 888.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 320 669.00 | 234 171.00 | 86 498.00 | 320 669.00 |
BX Customers and related accounts | 621 035.00 | 66 509.00 | 554 526.00 | 621 035.00 |
BZ Other receivables | 295 249.00 | | 295 249.00 | 295 249.00 |
CF Cash and cash equivalents | 610 129.00 | | 610 129.00 | 610 129.00 |
CH Prepaid expenses | 95 760.00 | | 95 760.00 | 95 760.00 |
CJ TOTAL (II) | 1 622 173.00 | 66 509.00 | 1 555 664.00 | 1 622 173.00 |
CO Grand total (0 to V) | 1 942 842.00 | 300 680.00 | 1 642 162.00 | 1 942 842.00 |
CP Shares due in less than one year | 12 548.00 | | | 12 548.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 149 112.00 | 149 112.00 | | 149 112.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 325 397.00 | 290 872.00 | | 325 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 370.00 | 184 524.00 | | 262 370.00 |
DL TOTAL (I) | 746 655.00 | 634 285.00 | | 746 655.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 22 111.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 013.00 | 346 013.00 | | 346 013.00 |
DX Trade payables and related accounts | 165 441.00 | 165 654.00 | | 165 441.00 |
DY Tax and social security liabilities | 291 884.00 | 196 578.00 | | 291 884.00 |
EA Other liabilities | 23 502.00 | 29 215.00 | | 23 502.00 |
EB Prepaid income (2) | 46 148.00 | 621.00 | | 46 148.00 |
EC TOTAL (IV) | 895 507.00 | 760 192.00 | | 895 507.00 |
EE Grand total (I to V) | 1 642 162.00 | 1 394 478.00 | | 1 642 162.00 |
EI Including equity loans | 346 013.00 | | | 346 013.00 |
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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 | 318 090.00 | | 4 579.00 | 318 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 555.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 320 669.00 | |
IO DECREASES Total including other intangible assets | | | 173 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 506.00 | | 995.00 | 172 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 029.00 | | 3 584.00 | 131 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 555.00 | | | 14 555.00 |
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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 | 180 620.00 | 53 551.00 | | 180 620.00 |
PE DEPRECIATION Total including other intangible assets | 114 550.00 | 35 063.00 | | 114 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 070.00 | 18 488.00 | | 66 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 331.00 | 31 693.00 | 12 516.00 | 47 331.00 |
7B Total provisions for depreciation | 47 331.00 | 31 693.00 | 12 516.00 | 47 331.00 |
7C Grand total | 47 331.00 | 31 693.00 | 12 516.00 | 47 331.00 |
UE of which provisions and reversals: - Operating | | 31 693.00 | 12 516.00 | |
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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 | 165 441.00 | 165 441.00 | | 165 441.00 |
8C Staff and Related Accounts | 118 420.00 | 118 420.00 | | 118 420.00 |
8D Social Security and Other Social Organizations | 43 810.00 | 43 810.00 | | 43 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 502.00 | 23 502.00 | | 23 502.00 |
8L Deferred income | 46 148.00 | 46 148.00 | | 46 148.00 |
UT Other financial assets | 12 548.00 | 12 548.00 | | 12 548.00 |
UX Other trade receivables | 503 701.00 | 503 701.00 | | 503 701.00 |
VA Doubtful or disputed receivables | 117 334.00 | 117 334.00 | | 117 334.00 |
VB VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 21 962.00 | 11 092.00 | 10 870.00 | 21 962.00 |
VI Group and Associates | 346 013.00 | 346 013.00 | | 346 013.00 |
VM Income taxes | 36 571.00 | 36 571.00 | | 36 571.00 |
VP Miscellaneous | 226 250.00 | 226 250.00 | | 226 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 95 760.00 | 95 760.00 | | 95 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 591.00 | 1 024 591.00 | | 1 024 591.00 |
VW VAT | 123 712.00 | 123 712.00 | | 123 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 507.00 | 884 637.00 | 10 870.00 | 895 507.00 |
