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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 | 91 010.00 | 78 809.00 | 12 201.00 | 91 010.00 |
AJ Other Intangible Assets | 24 635.00 | 3 305.00 | 21 330.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 201 680.00 | 140 488.00 | 61 192.00 | 201 680.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 322 408.00 | 222 602.00 | 99 806.00 | 322 408.00 |
BX Customers and related accounts | 1 801 894.00 | 36 285.00 | 1 765 609.00 | 1 801 894.00 |
BZ Other receivables | 150 177.00 | 28 599.00 | 121 578.00 | 150 177.00 |
CD Marketable securities | 176 924.00 | | 176 924.00 | 176 924.00 |
CF Cash and cash equivalents | 2 400 923.00 | | 2 400 923.00 | 2 400 923.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 4 538 830.00 | 64 883.00 | 4 473 947.00 | 4 538 830.00 |
CO Grand total (0 to V) | 4 861 237.00 | 287 485.00 | 4 573 752.00 | 4 861 237.00 |
CP Shares due in less than one year | 4 052.00 | | | 4 052.00 |
CR Shares due in more than one year | 43 446.00 | | | 43 446.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 980.00 | 136 890.00 | | 179 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 347.00 | 335 090.00 | | 179 347.00 |
DL TOTAL (I) | 414 327.00 | 526 980.00 | | 414 327.00 |
DQ Provisions for Expenses | 2 974 371.00 | 2 974 027.00 | | 2 974 371.00 |
DR TOTAL (IV) | 2 974 371.00 | 2 974 027.00 | | 2 974 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 8 921.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 944.00 | 84 812.00 | | 89 944.00 |
DX Trade payables and related accounts | 147 247.00 | 140 719.00 | | 147 247.00 |
DY Tax and social security liabilities | 543 121.00 | 753 526.00 | | 543 121.00 |
EA Other liabilities | 401 327.00 | 443 237.00 | | 401 327.00 |
EC TOTAL (IV) | 1 185 055.00 | 1 431 216.00 | | 1 185 055.00 |
EE Grand total (I to V) | 4 573 752.00 | 4 932 223.00 | | 4 573 752.00 |
EG Accrued income and payables due within one year | 1 185 055.00 | 1 427 802.00 | | 1 185 055.00 |
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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 | 320 795.00 | | 56 643.00 | 320 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | 55 031.00 | 322 408.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 115 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 476.00 | 201 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 905.00 | | 13 295.00 | 102 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 808.00 | | 43 348.00 | 212 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 216 632.00 | 36 766.00 | 30 796.00 | 216 632.00 |
PE DEPRECIATION Total including other intangible assets | 72 450.00 | 10 220.00 | 556.00 | 72 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 182.00 | 26 546.00 | 30 240.00 | 144 182.00 |
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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 | 2 974 027.00 | 2 974 371.00 | 2 974 027.00 | 2 974 027.00 |
6T Receivables | 51 364.00 | | 15 080.00 | 51 364.00 |
6X Other provisions for depreciation | 28 599.00 | | | 28 599.00 |
7B Total provisions for depreciation | 79 963.00 | | 15 080.00 | 79 963.00 |
7C Grand total | 3 053 990.00 | 2 974 371.00 | 2 989 107.00 | 3 053 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
UX Other trade receivables | 1 758 447.00 | 1 758 447.00 | | 1 758 447.00 |
UY Staff and related accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
VA Doubtful or disputed receivables | 43 446.00 | | 43 446.00 | 43 446.00 |
VB VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VM Income taxes | 48 016.00 | 48 016.00 | | 48 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 202.00 | 74 202.00 | | 74 202.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 035.00 | 1 917 537.00 | 47 498.00 | 1 965 035.00 |
