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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 | 205 455.00 | 115 475.00 | 89 981.00 | 205 455.00 |
AT Other tangible assets | 110 761.00 | 86 547.00 | 24 214.00 | 110 761.00 |
BB Receivables related to investments | 8 041.00 | | 8 041.00 | 8 041.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 768 716.00 | 235 741.00 | 532 975.00 | 768 716.00 |
BX Customers and related accounts | 399 667.00 | | 399 667.00 | 399 667.00 |
BZ Other receivables | 131 367.00 | | 131 367.00 | 131 367.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 554 284.00 | | 554 284.00 | 554 284.00 |
CO Grand total (0 to V) | 1 323 000.00 | 235 741.00 | 1 087 259.00 | 1 323 000.00 |
CU Other investments | 427 108.00 | 33 719.00 | 393 389.00 | 427 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 560.00 | 63 560.00 | | 63 560.00 |
DB Share, merger, contribution premiums, etc. | 66 572.00 | 66 572.00 | | 66 572.00 |
DD Legal reserve (1) | 2 703.00 | 2 703.00 | | 2 703.00 |
DG Other reserves | | 29 840.00 | | |
DH Retained earnings | -128 770.00 | | | -128 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 228.00 | -87 162.00 | | 65 228.00 |
DL TOTAL (I) | 69 294.00 | 75 514.00 | | 69 294.00 |
DU Loans and Debts from Credit Institutions (3) | 219 955.00 | 70 584.00 | | 219 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 3 185.00 | | 668.00 |
DX Trade payables and related accounts | 95 449.00 | 59 317.00 | | 95 449.00 |
DY Tax and social security liabilities | 470 025.00 | 390 242.00 | | 470 025.00 |
EA Other liabilities | 1 490.00 | 220.00 | | 1 490.00 |
EB Prepaid income (2) | 230 378.00 | 226 502.00 | | 230 378.00 |
EC TOTAL (IV) | 1 017 965.00 | 750 050.00 | | 1 017 965.00 |
EE Grand total (I to V) | 1 087 259.00 | 825 564.00 | | 1 087 259.00 |
EG Accrued income and payables due within one year | 931 117.00 | 682 685.00 | | 931 117.00 |
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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 | 461 594.00 | | 411 338.00 | 461 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 627.00 | 452 499.00 | |
I4 DECREASES Grand Total | | 104 216.00 | 768 716.00 | |
IO DECREASES Total including other intangible assets | | | 205 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 589.00 | 110 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 475.00 | | 89 981.00 | 115 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 182.00 | | 15 167.00 | 178 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 937.00 | | 306 190.00 | 167 937.00 |
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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 | 203 232.00 | 81 384.00 | 82 593.00 | 203 232.00 |
PE DEPRECIATION Total including other intangible assets | 115 339.00 | 135.00 | | 115 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 893.00 | 81 248.00 | 82 593.00 | 87 893.00 |
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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 | 95 449.00 | 95 449.00 | | 95 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
8L Deferred income | 230 378.00 | 230 378.00 | | 230 378.00 |
UL Receivables related to investments | 8 041.00 | | 8 041.00 | 8 041.00 |
UT Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
UX Other trade receivables | 399 667.00 | 399 667.00 | | 399 667.00 |
VG Loans with a maturity of up to one year at origin | 18 545.00 | 18 545.00 | | 18 545.00 |
VH Loans with a maturity of more than one year at origin | 201 410.00 | 114 562.00 | 71 848.00 | 201 410.00 |
VJ Loans taken out during the year | 223 401.00 | | | 223 401.00 |
VK Loans repaid during the year | 89 355.00 | | | 89 355.00 |
VP Miscellaneous | 131 367.00 | 131 367.00 | | 131 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 025.00 | 470 025.00 | | 470 025.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 818.00 | 549 427.00 | 25 391.00 | 574 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 965.00 | 931 117.00 | 71 848.00 | 1 017 965.00 |
