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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 | 103 113.00 | 68 921.00 | 34 193.00 | 103 113.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 44 793.00 | 28 418.00 | 16 374.00 | 44 793.00 |
AT Other tangible assets | 129 903.00 | 109 152.00 | 20 751.00 | 129 903.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 541 581.00 | 206 491.00 | 335 090.00 | 541 581.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 1 827 329.00 | 320 116.00 | 1 507 213.00 | 1 827 329.00 |
BZ Other receivables | 73 730.00 | | 73 730.00 | 73 730.00 |
CF Cash and cash equivalents | 1 120 967.00 | | 1 120 967.00 | 1 120 967.00 |
CH Prepaid expenses | 23 597.00 | | 23 597.00 | 23 597.00 |
CJ TOTAL (II) | 3 046 768.00 | 320 116.00 | 2 726 652.00 | 3 046 768.00 |
CO Grand total (0 to V) | 3 588 349.00 | 526 607.00 | 3 061 743.00 | 3 588 349.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 46 471.00 | | 46 471.00 | 46 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 940.00 | 96 940.00 | | 96 940.00 |
DB Share, merger, contribution premiums, etc. | 175 239.00 | 175 239.00 | | 175 239.00 |
DD Legal reserve (1) | 9 694.00 | 9 694.00 | | 9 694.00 |
DG Other reserves | 1 150 546.00 | 1 045 499.00 | | 1 150 546.00 |
DH Retained earnings | | 59 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 762.00 | 142 564.00 | | 231 762.00 |
DK Regulated provisions | | 364.00 | | |
DL TOTAL (I) | 1 664 181.00 | 1 529 722.00 | | 1 664 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 095.00 | 177 124.00 | | 201 095.00 |
DX Trade payables and related accounts | 387 613.00 | 424 317.00 | | 387 613.00 |
DY Tax and social security liabilities | 552 869.00 | 489 956.00 | | 552 869.00 |
EA Other liabilities | 24 881.00 | 24 750.00 | | 24 881.00 |
EB Prepaid income (2) | 231 103.00 | 190 202.00 | | 231 103.00 |
EC TOTAL (IV) | 1 397 562.00 | 1 306 348.00 | | 1 397 562.00 |
EE Grand total (I to V) | 3 061 743.00 | 2 836 070.00 | | 3 061 743.00 |
EG Accrued income and payables due within one year | 1 397 562.00 | 1 306 348.00 | | 1 397 562.00 |
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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 | 544 752.00 | | 616 908.00 | 544 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 247.00 | 65 589.00 | |
I4 DECREASES Grand Total | | 620 078.00 | 541 581.00 | |
IO DECREASES Total including other intangible assets | | 17 780.00 | 346 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 051.00 | 129 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 277.00 | | 36 593.00 | 327 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 870.00 | | 64 084.00 | 122 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 606.00 | | 516 231.00 | 94 606.00 |
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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 | 183 757.00 | 22 829.00 | 95.00 | 183 757.00 |
PE DEPRECIATION Total including other intangible assets | 80 837.00 | 16 519.00 | 16.00 | 80 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 921.00 | 6 310.00 | 78.00 | 102 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364.00 | | 364.00 | 364.00 |
6X Other provisions for depreciation | 270 524.00 | 104 897.00 | 55 306.00 | 270 524.00 |
7B Total provisions for depreciation | 270 524.00 | 104 897.00 | 55 306.00 | 270 524.00 |
7C Grand total | 270 888.00 | 104 897.00 | 55 670.00 | 270 888.00 |
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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 | 387 613.00 | 387 613.00 | | 387 613.00 |
8D Social Security and Other Social Organizations | 552 869.00 | 552 869.00 | | 552 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 976.00 | 225 976.00 | | 225 976.00 |
8L Deferred income | 231 103.00 | 231 103.00 | | 231 103.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 1 924 656.00 | 1 924 656.00 | | 1 924 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 657.00 | 1 942 657.00 | | 1 942 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 562.00 | 1 397 562.00 | | 1 397 562.00 |
