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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 | 38 508.00 | 12 723.00 | 25 785.00 | 38 508.00 |
AH Goodwill | 320 200.00 | 160 100.00 | 160 100.00 | 320 200.00 |
AT Other tangible assets | 280 795.00 | 147 707.00 | 133 088.00 | 280 795.00 |
BB Receivables related to investments | 103 972.00 | | 103 972.00 | 103 972.00 |
BH Other financial assets | 69 641.00 | | 69 641.00 | 69 641.00 |
BJ TOTAL (I) | 4 289 590.00 | 671 057.00 | 3 618 533.00 | 4 289 590.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 907 599.00 | 12 806.00 | 1 894 794.00 | 1 907 599.00 |
BZ Other receivables | 356 399.00 | | 356 399.00 | 356 399.00 |
CF Cash and cash equivalents | 1 166 736.00 | | 1 166 736.00 | 1 166 736.00 |
CH Prepaid expenses | 126 712.00 | | 126 712.00 | 126 712.00 |
CJ TOTAL (II) | 3 757 447.00 | 12 806.00 | 3 744 641.00 | 3 757 447.00 |
CO Grand total (0 to V) | 8 047 037.00 | 683 863.00 | 7 363 175.00 | 8 047 037.00 |
CU Other investments | 3 476 474.00 | 350 527.00 | 3 125 947.00 | 3 476 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 680 997.00 | 519 136.00 | | 680 997.00 |
DH Retained earnings | 1 971 538.00 | 1 971 538.00 | | 1 971 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 479.00 | 161 861.00 | | 47 479.00 |
DK Regulated provisions | 131 816.00 | 129 525.00 | | 131 816.00 |
DL TOTAL (I) | 2 872 530.00 | 2 822 760.00 | | 2 872 530.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 945 023.00 | 292 079.00 | | 1 945 023.00 |
DX Trade payables and related accounts | 294 087.00 | 283 216.00 | | 294 087.00 |
DY Tax and social security liabilities | 949 321.00 | 807 564.00 | | 949 321.00 |
EA Other liabilities | 30 867.00 | 29 355.00 | | 30 867.00 |
EB Prepaid income (2) | 1 271 347.00 | 444 167.00 | | 1 271 347.00 |
EC TOTAL (IV) | 4 490 644.00 | 1 856 381.00 | | 4 490 644.00 |
EE Grand total (I to V) | 7 363 175.00 | 4 689 141.00 | | 7 363 175.00 |
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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 | 2 699 445.00 | | 1 590 145.00 | 2 699 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 087.00 | |
I4 DECREASES Grand Total | | | 4 289 590.00 | |
IO DECREASES Total including other intangible assets | | | 358 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 708.00 | | | 358 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 108.00 | | 9 687.00 | 271 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 629.00 | | 1 580 458.00 | 2 069 629.00 |
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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 | 255 155.00 | 65 375.00 | | 255 155.00 |
PE DEPRECIATION Total including other intangible assets | 140 803.00 | 32 020.00 | | 140 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 352.00 | 33 355.00 | | 114 352.00 |
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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 | 129 525.00 | 2 291.00 | | 129 525.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 139 525.00 | 2 291.00 | 10 000.00 | 139 525.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 2 291.00 | | |
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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 | 294 087.00 | 294 087.00 | | 294 087.00 |
8D Social Security and Other Social Organizations | 949 321.00 | 949 321.00 | | 949 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 867.00 | 30 867.00 | | 30 867.00 |
8L Deferred income | 1 271 347.00 | 1 271 347.00 | | 1 271 347.00 |
UL Receivables related to investments | 103 972.00 | | 103 972.00 | 103 972.00 |
UT Other financial assets | 69 641.00 | | 69 641.00 | 69 641.00 |
UX Other trade receivables | 1 907 599.00 | 1 907 599.00 | | 1 907 599.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 1 944 037.00 | 258 168.00 | 1 213 575.00 | 1 944 037.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 149 147.00 | | | 149 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 399.00 | 356 399.00 | | 356 399.00 |
VS Prepaid expenses | 126 712.00 | 126 712.00 | | 126 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 324.00 | 2 390 711.00 | 173 613.00 | 2 564 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 644.00 | 2 804 776.00 | 1 213 575.00 | 4 490 644.00 |
