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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 | 88 069.00 | 86 812.00 | 1 257.00 | 88 069.00 |
AT Other tangible assets | 238 405.00 | 183 041.00 | 55 363.00 | 238 405.00 |
AV Fixed assets in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BH Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
BJ TOTAL (I) | 1 174 326.00 | 269 854.00 | 904 473.00 | 1 174 326.00 |
BX Customers and related accounts | 955 481.00 | 19 104.00 | 936 377.00 | 955 481.00 |
BZ Other receivables | 127 983.00 | | 127 983.00 | 127 983.00 |
CF Cash and cash equivalents | 1 235 911.00 | | 1 235 911.00 | 1 235 911.00 |
CH Prepaid expenses | 59 995.00 | | 59 995.00 | 59 995.00 |
CJ TOTAL (II) | 2 379 370.00 | 19 104.00 | 2 360 266.00 | 2 379 370.00 |
CO Grand total (0 to V) | 3 553 697.00 | 288 958.00 | 3 264 739.00 | 3 553 697.00 |
CU Other investments | 805 547.00 | | 805 547.00 | 805 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 800.00 | | 792.00 |
DG Other reserves | 1 361 851.00 | 1 229 533.00 | | 1 361 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 477.00 | 382 311.00 | | 512 477.00 |
DK Regulated provisions | 22 435.00 | 22 021.00 | | 22 435.00 |
DL TOTAL (I) | 1 905 476.00 | 1 642 584.00 | | 1 905 476.00 |
DP Provisions for Risks | 282 496.00 | 303 920.00 | | 282 496.00 |
DR TOTAL (IV) | 282 496.00 | 303 920.00 | | 282 496.00 |
DU Loans and Debts from Credit Institutions (3) | 68 477.00 | 131 047.00 | | 68 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 1 215.00 | | 299.00 |
DX Trade payables and related accounts | 182 793.00 | 213 163.00 | | 182 793.00 |
DY Tax and social security liabilities | 536 573.00 | 527 497.00 | | 536 573.00 |
EA Other liabilities | 249 090.00 | 953 616.00 | | 249 090.00 |
EB Prepaid income (2) | 39 535.00 | 150 476.00 | | 39 535.00 |
EC TOTAL (IV) | 1 076 767.00 | 1 977 014.00 | | 1 076 767.00 |
EE Grand total (I to V) | 3 264 739.00 | 3 923 518.00 | | 3 264 739.00 |
EG Accrued income and payables due within one year | 1 059 483.00 | 1 903 548.00 | | 1 059 483.00 |
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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 | 1 149 612.00 | | 62 264.00 | 1 149 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 316.00 | |
I4 DECREASES Grand Total | | 37 549.00 | 1 174 326.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 549.00 | 242 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 798.00 | | 35 692.00 | 244 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 744.00 | | 26 572.00 | 816 744.00 |
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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 | 270 904.00 | 31 087.00 | 32 137.00 | 270 904.00 |
PE DEPRECIATION Total including other intangible assets | 85 247.00 | 1 566.00 | | 85 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 657.00 | 29 522.00 | 32 137.00 | 185 657.00 |
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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 | 22 021.00 | 414.00 | | 22 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 920.00 | 282 496.00 | 303 920.00 | 303 920.00 |
6T Receivables | | 19 104.00 | | |
6X Other provisions for depreciation | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | 19 104.00 | 648.00 | 648.00 |
7C Grand total | 326 589.00 | 302 014.00 | 304 568.00 | 326 589.00 |
UE of which provisions and reversals: - Operating | | 301 600.00 | 303 920.00 | |
UJ - Exceptional | | 414.00 | 648.00 | |
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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 | 182 793.00 | 182 793.00 | | 182 793.00 |
8C Staff and Related Accounts | 86 022.00 | 86 022.00 | | 86 022.00 |
8D Social Security and Other Social Organizations | 121 444.00 | 121 444.00 | | 121 444.00 |
8E Income Taxes | 155 059.00 | 155 059.00 | | 155 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 090.00 | 249 090.00 | | 249 090.00 |
8L Deferred income | 39 535.00 | 39 535.00 | | 39 535.00 |
UT Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
UX Other trade receivables | 932 556.00 | 932 556.00 | | 932 556.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 22 925.00 | 22 925.00 | | 22 925.00 |
VB VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VC Group and associates | 74 107.00 | 74 107.00 | | 74 107.00 |
VH Loans with a maturity of more than one year at origin | 68 477.00 | 51 192.00 | 17 285.00 | 68 477.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VN Other taxes, similar payments | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 367.00 | 39 367.00 | | 39 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 064.00 | 19 064.00 | | 19 064.00 |
VS Prepaid expenses | 59 995.00 | 59 995.00 | | 59 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 228.00 | 1 143 459.00 | 37 769.00 | 1 181 228.00 |
VW VAT | 134 682.00 | 134 682.00 | | 134 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 767.00 | 1 059 483.00 | 17 285.00 | 1 076 767.00 |
