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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 438 239.00 | 426 526.00 | 11 714.00 | 438 239.00 |
BH Other financial assets | 23 029.00 | | 23 029.00 | 23 029.00 |
BJ TOTAL (I) | 1 689 889.00 | 427 700.00 | 1 262 189.00 | 1 689 889.00 |
BX Customers and related accounts | 468 897.00 | 12 720.00 | 456 177.00 | 468 897.00 |
BZ Other receivables | 441 658.00 | | 441 658.00 | 441 658.00 |
CD Marketable securities | 178 538.00 | | 178 538.00 | 178 538.00 |
CF Cash and cash equivalents | 153 128.00 | | 153 128.00 | 153 128.00 |
CH Prepaid expenses | 34 138.00 | | 34 138.00 | 34 138.00 |
CJ TOTAL (II) | 1 276 359.00 | 12 720.00 | 1 263 639.00 | 1 276 359.00 |
CO Grand total (0 to V) | 2 966 248.00 | 440 420.00 | 2 525 829.00 | 2 966 248.00 |
CS Evaluated investments - equity method | 1 227 446.00 | | 1 227 446.00 | 1 227 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 756.00 | 405 756.00 | | 405 756.00 |
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 | 315 039.00 | 303 391.00 | | 315 039.00 |
DH Retained earnings | 24 525.00 | 24 525.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 670.00 | 11 649.00 | | 34 670.00 |
DL TOTAL (I) | 842 008.00 | 807 338.00 | | 842 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451 757.00 | 389 381.00 | | 451 757.00 |
DX Trade payables and related accounts | 509 216.00 | 534 055.00 | | 509 216.00 |
DY Tax and social security liabilities | 276 749.00 | 256 793.00 | | 276 749.00 |
EA Other liabilities | 279 569.00 | 183 308.00 | | 279 569.00 |
EB Prepaid income (2) | 166 531.00 | 114 827.00 | | 166 531.00 |
EC TOTAL (IV) | 1 683 821.00 | 1 479 207.00 | | 1 683 821.00 |
EE Grand total (I to V) | 2 525 829.00 | 2 286 544.00 | | 2 525 829.00 |
EG Accrued income and payables due within one year | 1 683 821.00 | 1 479 207.00 | | 1 683 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
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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 | 1 569 150.00 | | 120 988.00 | 1 569 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 476.00 | |
I4 DECREASES Grand Total | | 249.00 | 1 689 889.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 589.00 | | 650.00 | 437 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 138.00 | | 120 338.00 | 1 130 138.00 |
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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 | 423 972.00 | 4 268.00 | 541.00 | 423 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | 249.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 549.00 | 4 268.00 | 292.00 | 422 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 720.00 | | | 12 720.00 |
7B Total provisions for depreciation | 12 720.00 | | | 12 720.00 |
7C Grand total | 12 720.00 | | | 12 720.00 |
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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 | 509 215.00 | 509 215.00 | | 509 215.00 |
8C Staff and Related Accounts | 85 822.00 | 85 822.00 | | 85 822.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 344.00 | 292 344.00 | | 292 344.00 |
8L Deferred income | 166 531.00 | 166 531.00 | | 166 531.00 |
UT Other financial assets | 23 029.00 | | 23 029.00 | 23 029.00 |
UX Other trade receivables | 453 684.00 | 453 684.00 | | 453 684.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
VB VAT | 97 658.00 | 97 658.00 | | 97 658.00 |
VC Group and associates | 343 771.00 | 343 771.00 | | 343 771.00 |
VH Loans with a maturity of more than one year at origin | 399 878.00 | 600.00 | 399 278.00 | 399 878.00 |
VI Group and Associates | 438 983.00 | 438 983.00 | | 438 983.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 387.00 | 18 387.00 | | 18 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 34 138.00 | 34 138.00 | | 34 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 723.00 | 929 480.00 | 38 243.00 | 967 723.00 |
VW VAT | 80 419.00 | 80 419.00 | | 80 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 821.00 | 1 683 821.00 | | 1 683 821.00 |
