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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 | 18 894.00 | 18 894.00 | | 18 894.00 |
AH Goodwill | 32 316.00 | | 32 316.00 | 32 316.00 |
AT Other tangible assets | 107 107.00 | 90 696.00 | 16 412.00 | 107 107.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 160 274.00 | 109 590.00 | 50 685.00 | 160 274.00 |
BX Customers and related accounts | 401 870.00 | 89 003.00 | 312 867.00 | 401 870.00 |
BZ Other receivables | 378 251.00 | | 378 251.00 | 378 251.00 |
CD Marketable securities | 270 499.00 | | 270 499.00 | 270 499.00 |
CF Cash and cash equivalents | 94 736.00 | | 94 736.00 | 94 736.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 1 155 674.00 | 89 003.00 | 1 066 670.00 | 1 155 674.00 |
CO Grand total (0 to V) | 1 315 948.00 | 198 593.00 | 1 117 355.00 | 1 315 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 353 195.00 | | | 353 195.00 |
DH Retained earnings | 83 430.00 | | | 83 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 528.00 | | | 86 528.00 |
DL TOTAL (I) | 531 537.00 | | | 531 537.00 |
DU Loans and Debts from Credit Institutions (3) | 142 484.00 | | | 142 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 15 520.00 | | | 15 520.00 |
DX Trade payables and related accounts | 147 965.00 | | | 147 965.00 |
DY Tax and social security liabilities | 145 726.00 | | | 145 726.00 |
EA Other liabilities | 49 589.00 | | | 49 589.00 |
EB Prepaid income (2) | 84 399.00 | | | 84 399.00 |
EC TOTAL (IV) | 585 818.00 | | | 585 818.00 |
EE Grand total (I to V) | 1 117 355.00 | | | 1 117 355.00 |
EG Accrued income and payables due within one year | 404 242.00 | | | 404 242.00 |
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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 | 152 850.00 | | 7 424.00 | 152 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 160 274.00 | |
IO DECREASES Total including other intangible assets | | | 51 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 210.00 | | | 51 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 683.00 | | 7 424.00 | 99 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 101 671.00 | 7 919.00 | | 101 671.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 1 645.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 422.00 | 6 274.00 | | 84 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 892.00 | | | 50 892.00 |
7B Total provisions for depreciation | 50 892.00 | | | 50 892.00 |
7C Grand total | 50 892.00 | | | 50 892.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 147 965.00 | 117 835.00 | 30 130.00 | 147 965.00 |
8D Social Security and Other Social Organizations | 145 726.00 | 145 726.00 | | 145 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 589.00 | 49 589.00 | | 49 589.00 |
8L Deferred income | 84 399.00 | 84 399.00 | | 84 399.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 142 484.00 | 6 558.00 | 135 926.00 | 142 484.00 |
VS Prepaid expenses | 790 439.00 | 542 439.00 | 248 000.00 | 790 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 397.00 | 542 439.00 | 249 957.00 | 792 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 298.00 | 404 242.00 | 166 056.00 | 570 298.00 |
