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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 | 344 673.00 | 150 998.00 | 193 675.00 | 344 673.00 |
AT Other tangible assets | 149 681.00 | 24 677.00 | 125 004.00 | 149 681.00 |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 504 388.00 | 175 675.00 | 328 713.00 | 504 388.00 |
BX Customers and related accounts | 960 522.00 | 125 000.00 | 835 522.00 | 960 522.00 |
BZ Other receivables | 87 081.00 | | 87 081.00 | 87 081.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 536 640.00 | | 536 640.00 | 536 640.00 |
CH Prepaid expenses | 67 367.00 | | 67 367.00 | 67 367.00 |
CJ TOTAL (II) | 2 651 778.00 | 125 000.00 | 2 526 778.00 | 2 651 778.00 |
CO Grand total (0 to V) | 3 156 166.00 | 300 675.00 | 2 855 490.00 | 3 156 166.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DF Regulated reserves (1) | 139 236.00 | 139 236.00 | | 139 236.00 |
DH Retained earnings | 660 125.00 | 586 663.00 | | 660 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 438.00 | 73 463.00 | | 537 438.00 |
DL TOTAL (I) | 1 466 600.00 | 929 161.00 | | 1 466 600.00 |
DU Loans and Debts from Credit Institutions (3) | 578 000.00 | 578 000.00 | | 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 144 435.00 | 163 913.00 | | 144 435.00 |
DY Tax and social security liabilities | 467 049.00 | 418 984.00 | | 467 049.00 |
EA Other liabilities | 186 000.00 | 236 000.00 | | 186 000.00 |
EB Prepaid income (2) | 12 609.00 | 172 141.00 | | 12 609.00 |
EC TOTAL (IV) | 1 388 891.00 | 1 569 037.00 | | 1 388 891.00 |
EE Grand total (I to V) | 2 855 490.00 | 2 498 199.00 | | 2 855 490.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | 917 375.00 | | 72 577.00 | 917 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 866.00 | 10 034.00 | |
I4 DECREASES Grand Total | | 485 564.00 | 504 388.00 | |
IO DECREASES Total including other intangible assets | | | 344 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 698.00 | 149 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 673.00 | | | 344 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 902.00 | | 72 477.00 | 541 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | 100.00 | 30 800.00 |
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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 | 337 221.00 | 50 389.00 | 211 935.00 | 337 221.00 |
PE DEPRECIATION Total including other intangible assets | 126 789.00 | 24 209.00 | | 126 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 432.00 | 26 180.00 | 211 935.00 | 210 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
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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 | 144 435.00 | 144 435.00 | | 144 435.00 |
8C Staff and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8D Social Security and Other Social Organizations | 59 072.00 | 59 072.00 | | 59 072.00 |
8E Income Taxes | 171 015.00 | 171 015.00 | | 171 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
UT Other financial assets | 9 934.00 | 1 184.00 | 8 750.00 | 9 934.00 |
UX Other trade receivables | 810 522.00 | 810 522.00 | | 810 522.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 80 902.00 | 80 902.00 | | 80 902.00 |
VG Loans with a maturity of up to one year at origin | 578 000.00 | 83 374.00 | 494 626.00 | 578 000.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 469.00 | 22 469.00 | | 22 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 67 367.00 | 67 367.00 | | 67 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 904.00 | 1 116 154.00 | 8 750.00 | 1 124 904.00 |
VW VAT | 182 024.00 | 182 024.00 | | 182 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 891.00 | 894 265.00 | 494 626.00 | 1 388 891.00 |
