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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 | 117 458.00 | 101 088.00 | 16 370.00 | 117 458.00 |
AJ Other Intangible Assets | 1 022 584.00 | 24 109.00 | 998 475.00 | 1 022 584.00 |
AT Other tangible assets | 536 715.00 | 334 560.00 | 202 155.00 | 536 715.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 184 693.00 | | 184 693.00 | 184 693.00 |
BJ TOTAL (I) | 1 895 929.00 | 459 756.00 | 1 436 173.00 | 1 895 929.00 |
BX Customers and related accounts | 404 775.00 | 7 391.00 | 397 384.00 | 404 775.00 |
BZ Other receivables | 335 133.00 | 500.00 | 334 633.00 | 335 133.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 724 593.00 | | 724 593.00 | 724 593.00 |
CH Prepaid expenses | 27 803.00 | | 27 803.00 | 27 803.00 |
CJ TOTAL (II) | 2 092 303.00 | 7 891.00 | 2 084 412.00 | 2 092 303.00 |
CO Grand total (0 to V) | 3 988 233.00 | 467 648.00 | 3 520 585.00 | 3 988 233.00 |
CR Shares due in more than one year | 8 869.00 | | | 8 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 157.00 | 246 534.00 | | 311 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 64 623.00 | | 32 671.00 |
DK Regulated provisions | | 20 792.00 | | |
DL TOTAL (I) | 387 828.00 | 375 949.00 | | 387 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 631.00 | 265 668.00 | | 1 075 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 305.00 | | 2 480.00 |
DX Trade payables and related accounts | 981 443.00 | 604 684.00 | | 981 443.00 |
DY Tax and social security liabilities | 606 840.00 | 454 453.00 | | 606 840.00 |
DZ Fixed asset liabilities and related accounts | 418 472.00 | | | 418 472.00 |
EA Other liabilities | 43 291.00 | 29 570.00 | | 43 291.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 3 132 757.00 | 1 354 680.00 | | 3 132 757.00 |
EE Grand total (I to V) | 3 520 585.00 | 1 730 629.00 | | 3 520 585.00 |
EG Accrued income and payables due within one year | 2 195 623.00 | 1 191 888.00 | | 2 195 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 985.00 | 3 382.00 | | 3 985.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11.00 | | |
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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 | 378 502.00 | 81 254.00 | | 378 502.00 |
PE DEPRECIATION Total including other intangible assets | 91 289.00 | 33 908.00 | | 91 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 213.00 | 47 346.00 | | 287 213.00 |
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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 | 20 792.00 | 448.00 | 21 241.00 | 20 792.00 |
6T Receivables | 3 880.00 | 3 511.00 | | 3 880.00 |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 4 380.00 | 3 511.00 | | 4 380.00 |
7C Grand total | 25 172.00 | 3 959.00 | 21 241.00 | 25 172.00 |
UJ - Exceptional | | 448.00 | | |
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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 | 981 443.00 | 981 443.00 | | 981 443.00 |
8C Staff and Related Accounts | 73 363.00 | 73 363.00 | | 73 363.00 |
8D Social Security and Other Social Organizations | 127 676.00 | 127 676.00 | | 127 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 472.00 | 418 472.00 | | 418 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UP Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
UT Other financial assets | 184 693.00 | | 184 693.00 | 184 693.00 |
UX Other trade receivables | 395 905.00 | 395 905.00 | | 395 905.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
VB VAT | 222 567.00 | 222 567.00 | | 222 567.00 |
VC Group and associates | 37 658.00 | 37 658.00 | | 37 658.00 |
VG Loans with a maturity of up to one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 1 071 645.00 | 134 511.00 | 937 134.00 | 1 071 645.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 65 641.00 | | | 65 641.00 |
VM Income taxes | 21 126.00 | 21 126.00 | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 987.00 | 14 987.00 | | 14 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
VS Prepaid expenses | 27 803.00 | 27 803.00 | | 27 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 180.00 | 758 840.00 | 227 340.00 | 986 180.00 |
VW VAT | 387 074.00 | 387 074.00 | | 387 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 756.00 | 2 195 622.00 | 937 134.00 | 3 132 756.00 |
