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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 | 26 157.00 | 22 170.00 | 3 987.00 | 26 157.00 |
AT Other tangible assets | 217 930.00 | 139 108.00 | 78 822.00 | 217 930.00 |
BH Other financial assets | 59 946.00 | | 59 946.00 | 59 946.00 |
BJ TOTAL (I) | 849 121.00 | 161 278.00 | 687 843.00 | 849 121.00 |
BV Advances and down payments on orders | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 1 154 261.00 | | 1 154 261.00 | 1 154 261.00 |
BZ Other receivables | 141 215.00 | | 141 215.00 | 141 215.00 |
CD Marketable securities | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 179 853.00 | | 179 853.00 | 179 853.00 |
CH Prepaid expenses | 74 123.00 | | 74 123.00 | 74 123.00 |
CJ TOTAL (II) | 1 583 628.00 | | 1 583 628.00 | 1 583 628.00 |
CO Grand total (0 to V) | 2 432 749.00 | 161 278.00 | 2 271 471.00 | 2 432 749.00 |
CU Other investments | 545 088.00 | | 545 088.00 | 545 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 134 619.00 | 117 410.00 | | 134 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 930.00 | 27 213.00 | | 38 930.00 |
DK Regulated provisions | 15 117.00 | 12 210.00 | | 15 117.00 |
DL TOTAL (I) | 233 216.00 | 201 382.00 | | 233 216.00 |
DP Provisions for Risks | 100 433.00 | | | 100 433.00 |
DR TOTAL (IV) | 100 433.00 | | | 100 433.00 |
DU Loans and Debts from Credit Institutions (3) | 222 663.00 | 322 819.00 | | 222 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 239.00 | 323 544.00 | | 303 239.00 |
DX Trade payables and related accounts | 1 095 722.00 | 926 424.00 | | 1 095 722.00 |
DY Tax and social security liabilities | 204 963.00 | 145 224.00 | | 204 963.00 |
EA Other liabilities | 111 234.00 | 1 077.00 | | 111 234.00 |
EC TOTAL (IV) | 1 937 822.00 | 1 719 089.00 | | 1 937 822.00 |
EE Grand total (I to V) | 2 271 471.00 | 1 920 471.00 | | 2 271 471.00 |
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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 | 838 804.00 | | 10 317.00 | 838 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 034.00 | |
I4 DECREASES Grand Total | | | 849 121.00 | |
IO DECREASES Total including other intangible assets | | | 26 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 757.00 | | 2 400.00 | 23 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 013.00 | | 7 917.00 | 210 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 034.00 | | | 605 034.00 |
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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 | 12 210.00 | 2 907.00 | | 12 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 433.00 | | |
7C Grand total | 12 210.00 | 103 340.00 | | 12 210.00 |
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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 | 59 946.00 | | 59 946.00 | 59 946.00 |
UX Other trade receivables | 1 154 261.00 | 1 154 261.00 | | 1 154 261.00 |
VP Miscellaneous | 141 215.00 | 141 215.00 | | 141 215.00 |
VS Prepaid expenses | 74 123.00 | 74 123.00 | | 74 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 545.00 | 1 369 599.00 | 59 946.00 | 1 429 545.00 |
