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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 | 24 300.00 | 1 856.00 | 26 157.00 |
AT Other tangible assets | 239 675.00 | 158 215.00 | 81 460.00 | 239 675.00 |
BH Other financial assets | 60 145.00 | | 60 145.00 | 60 145.00 |
BJ TOTAL (I) | 871 065.00 | 182 515.00 | 688 550.00 | 871 065.00 |
BV Advances and down payments on orders | 82 016.00 | | 82 016.00 | 82 016.00 |
BX Customers and related accounts | 848 574.00 | | 848 574.00 | 848 574.00 |
BZ Other receivables | 167 550.00 | | 167 550.00 | 167 550.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 731 822.00 | | 731 822.00 | 731 822.00 |
CH Prepaid expenses | 68 132.00 | | 68 132.00 | 68 132.00 |
CJ TOTAL (II) | 1 898 096.00 | | 1 898 096.00 | 1 898 096.00 |
CO Grand total (0 to V) | 2 769 161.00 | 182 515.00 | 2 586 646.00 | 2 769 161.00 |
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 | 173 549.00 | 134 619.00 | | 173 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 38 930.00 | | 8 800.00 |
DK Regulated provisions | 15 117.00 | 15 117.00 | | 15 117.00 |
DL TOTAL (I) | 242 017.00 | 233 216.00 | | 242 017.00 |
DP Provisions for Risks | 100 433.00 | 100 433.00 | | 100 433.00 |
DR TOTAL (IV) | 100 433.00 | 100 433.00 | | 100 433.00 |
DU Loans and Debts from Credit Institutions (3) | 672 780.00 | 222 663.00 | | 672 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 800.00 | 303 239.00 | | 197 800.00 |
DX Trade payables and related accounts | 1 140 879.00 | 1 095 722.00 | | 1 140 879.00 |
DY Tax and social security liabilities | 147 909.00 | 204 963.00 | | 147 909.00 |
EA Other liabilities | 84 828.00 | 111 234.00 | | 84 828.00 |
EC TOTAL (IV) | 2 244 196.00 | 1 937 822.00 | | 2 244 196.00 |
EE Grand total (I to V) | 2 586 646.00 | 2 271 471.00 | | 2 586 646.00 |
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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 | 849 121.00 | | 21 944.00 | 849 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 233.00 | |
I4 DECREASES Grand Total | | | 871 065.00 | |
IO DECREASES Total including other intangible assets | | | 26 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 157.00 | | | 26 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 930.00 | | 21 745.00 | 217 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 034.00 | | 199.00 | 605 034.00 |
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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 | 161 278.00 | 21 237.00 | | 161 278.00 |
PE DEPRECIATION Total including other intangible assets | 22 170.00 | 2 130.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 108.00 | 19 107.00 | | 139 108.00 |
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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 | 15 117.00 | | | 15 117.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 433.00 | | | 100 433.00 |
7C Grand total | 115 550.00 | | | 115 550.00 |
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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 | 60 145.00 | | 60 145.00 | 60 145.00 |
UX Other trade receivables | 848 574.00 | 848 574.00 | | 848 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 550.00 | 167 550.00 | | 167 550.00 |
VS Prepaid expenses | 68 132.00 | 68 132.00 | | 68 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 401.00 | 1 084 256.00 | 60 145.00 | 1 144 401.00 |
