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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 | 2 130.00 | 1 149.00 | 980.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 137 974.00 | 60 045.00 | 77 929.00 | 137 974.00 |
BH Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 447 027.00 | 61 978.00 | 385 048.00 | 447 027.00 |
BT Goods | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 442 893.00 | | 442 893.00 | 442 893.00 |
BZ Other receivables | 672 295.00 | | 672 295.00 | 672 295.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 131 530.00 | | 131 530.00 | 131 530.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 1 284 602.00 | | 1 284 602.00 | 1 284 602.00 |
CO Grand total (0 to V) | 1 731 629.00 | 61 978.00 | 1 669 651.00 | 1 731 629.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 291 818.00 | | 291 818.00 | 291 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 100.00 | 470 000.00 | | 471 100.00 |
DH Retained earnings | 41 915.00 | 41 825.00 | | 41 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 130.00 | 1 190.00 | | 123 130.00 |
DK Regulated provisions | 9 059.00 | 6 434.00 | | 9 059.00 |
DL TOTAL (I) | 755 205.00 | 629 450.00 | | 755 205.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 768.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 780.00 | 129 073.00 | | 98 780.00 |
DX Trade payables and related accounts | 540 203.00 | 405 610.00 | | 540 203.00 |
DY Tax and social security liabilities | 153 560.00 | 230 560.00 | | 153 560.00 |
EA Other liabilities | 113 727.00 | 96 739.00 | | 113 727.00 |
EB Prepaid income (2) | 7 523.00 | 5 146.00 | | 7 523.00 |
EC TOTAL (IV) | 914 446.00 | 867 896.00 | | 914 446.00 |
EE Grand total (I to V) | 1 669 651.00 | 1 497 346.00 | | 1 669 651.00 |
EG Accrued income and payables due within one year | 914 446.00 | 867 896.00 | | 914 446.00 |
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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 | 465 431.00 | | 6 387.00 | 465 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 139.00 | |
I4 DECREASES Grand Total | | 24 791.00 | 447 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 791.00 | 138 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 241.00 | | 6 308.00 | 157 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 060.00 | | 79.00 | 306 060.00 |
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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 | 62 534.00 | 19 610.00 | 18 981.00 | 62 534.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 710.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 094.00 | 18 900.00 | 18 981.00 | 62 094.00 |
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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 | 6 434.00 | 2 625.00 | | 6 434.00 |
7C Grand total | 6 434.00 | 2 625.00 | | 6 434.00 |
UJ - Exceptional | | 2 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 540 203.00 | 540 203.00 | | 540 203.00 |
8C Staff and Related Accounts | 24 603.00 | 24 603.00 | | 24 603.00 |
8D Social Security and Other Social Organizations | 31 699.00 | 31 699.00 | | 31 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 727.00 | 113 727.00 | | 113 727.00 |
8L Deferred income | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
UX Other trade receivables | 442 893.00 | 442 893.00 | | 442 893.00 |
VB VAT | 90 589.00 | 90 589.00 | | 90 589.00 |
VC Group and associates | 187 755.00 | 187 755.00 | | 187 755.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 98 480.00 | 98 480.00 | | 98 480.00 |
VK Loans repaid during the year | 44 801.00 | | | 44 801.00 |
VM Income taxes | 31 294.00 | 31 294.00 | | 31 294.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 379.00 | 361 379.00 | | 361 379.00 |
VS Prepaid expenses | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 097.00 | 1 137 776.00 | 14 321.00 | 1 152 097.00 |
VW VAT | 92 979.00 | 92 979.00 | | 92 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 446.00 | 914 446.00 | | 914 446.00 |
