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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
AT Other tangible assets | 446 897.00 | 432 016.00 | 14 881.00 | 446 897.00 |
BH Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 1 413 422.00 | 443 681.00 | 969 741.00 | 1 413 422.00 |
BX Customers and related accounts | 405 714.00 | 12 720.00 | 392 994.00 | 405 714.00 |
BZ Other receivables | 379 461.00 | | 379 461.00 | 379 461.00 |
CD Marketable securities | 178 538.00 | | 178 538.00 | 178 538.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CH Prepaid expenses | 34 488.00 | | 34 488.00 | 34 488.00 |
CJ TOTAL (II) | 1 015 384.00 | 12 720.00 | 1 002 664.00 | 1 015 384.00 |
CO Grand total (0 to V) | 2 428 806.00 | 456 401.00 | 1 972 405.00 | 2 428 806.00 |
CR Shares due in more than one year | 271 205.00 | | | 271 205.00 |
CU Other investments | 932 374.00 | | 932 374.00 | 932 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 358.00 | 254 358.00 | | 254 358.00 |
DB Share, merger, contribution premiums, etc. | 7 998.00 | 7 998.00 | | 7 998.00 |
DD Legal reserve (1) | 25 436.00 | 25 436.00 | | 25 436.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 234 877.00 | 205 658.00 | | 234 877.00 |
DH Retained earnings | 24 525.00 | 24 525.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 514.00 | 29 219.00 | | 68 514.00 |
DL TOTAL (I) | 644 292.00 | 575 778.00 | | 644 292.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 27 794.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 234.00 | 338 270.00 | | 329 234.00 |
DX Trade payables and related accounts | 504 145.00 | 590 756.00 | | 504 145.00 |
DY Tax and social security liabilities | 269 685.00 | 299 285.00 | | 269 685.00 |
EA Other liabilities | 116 684.00 | 161.00 | | 116 684.00 |
EB Prepaid income (2) | 107 389.00 | | | 107 389.00 |
EC TOTAL (IV) | 1 328 113.00 | 1 256 265.00 | | 1 328 113.00 |
EE Grand total (I to V) | 1 972 405.00 | 1 832 043.00 | | 1 972 405.00 |
EG Accrued income and payables due within one year | 998 879.00 | 917 995.00 | | 998 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 27 794.00 | | 975.00 |
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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 | 1 407 942.00 | | 8 386.00 | 1 407 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 860.00 | |
I4 DECREASES Grand Total | | 2 906.00 | 1 413 422.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 446 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 567.00 | | 8 236.00 | 441 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 710.00 | | 150.00 | 954 710.00 |
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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 | 439 416.00 | 7 171.00 | 2 906.00 | 439 416.00 |
PE DEPRECIATION Total including other intangible assets | 11 665.00 | | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 751.00 | 7 171.00 | 2 906.00 | 427 751.00 |
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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 | 504 145.00 | 504 145.00 | | 504 145.00 |
8D Social Security and Other Social Organizations | 269 685.00 | 269 685.00 | | 269 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 755.00 | 106 521.00 | | 435 755.00 |
8L Deferred income | 107 389.00 | 107 389.00 | | 107 389.00 |
UT Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
UX Other trade receivables | 405 714.00 | 405 714.00 | | 405 714.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 461.00 | 108 257.00 | 271 205.00 | 379 461.00 |
VS Prepaid expenses | 34 488.00 | 34 488.00 | | 34 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 149.00 | 548 459.00 | 293 690.00 | 842 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 113.00 | 998 879.00 | | 1 328 113.00 |
