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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 | 32 579.00 | 30 880.00 | 1 699.00 | 32 579.00 |
AJ Other Intangible Assets | 690.00 | 110.00 | 580.00 | 690.00 |
AT Other tangible assets | 232 740.00 | 124 087.00 | 108 653.00 | 232 740.00 |
BH Other financial assets | 30 802.00 | | 30 802.00 | 30 802.00 |
BJ TOTAL (I) | 296 822.00 | 155 077.00 | 141 744.00 | 296 822.00 |
BP Services in progress | 29 514.00 | | 29 514.00 | 29 514.00 |
BX Customers and related accounts | 309 427.00 | 192 707.00 | 116 720.00 | 309 427.00 |
BZ Other receivables | 59 798.00 | | 59 798.00 | 59 798.00 |
CD Marketable securities | 604 673.00 | | 604 673.00 | 604 673.00 |
CF Cash and cash equivalents | 375 694.00 | | 375 694.00 | 375 694.00 |
CH Prepaid expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
CJ TOTAL (II) | 1 400 663.00 | 192 707.00 | 1 207 956.00 | 1 400 663.00 |
CO Grand total (0 to V) | 1 697 485.00 | 347 784.00 | 1 349 700.00 | 1 697 485.00 |
CP Shares due in less than one year | 30 802.00 | | | 30 802.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 589 064.00 | 325 689.00 | | 589 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 310.00 | 263 374.00 | | 181 310.00 |
DL TOTAL (I) | 793 474.00 | 612 164.00 | | 793 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495.00 | 21 775.00 | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 382.00 | 425 094.00 | | 355 382.00 |
DX Trade payables and related accounts | 38 004.00 | 36 612.00 | | 38 004.00 |
DY Tax and social security liabilities | 151 346.00 | 209 923.00 | | 151 346.00 |
EC TOTAL (IV) | 556 226.00 | 693 404.00 | | 556 226.00 |
EE Grand total (I to V) | 1 349 700.00 | 1 305 567.00 | | 1 349 700.00 |
EG Accrued income and payables due within one year | 555 330.00 | 681 916.00 | | 555 330.00 |
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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 | 255 571.00 | | 41 346.00 | 255 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 30 812.00 | |
I4 DECREASES Grand Total | | 95.00 | | |
IO DECREASES Total including other intangible assets | | | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 769.00 | | 2 500.00 | 30 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 981.00 | | 38 759.00 | 193 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 820.00 | | 87.00 | 30 820.00 |
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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 | 125 788.00 | 29 289.00 | | 125 788.00 |
PE DEPRECIATION Total including other intangible assets | 30 160.00 | 831.00 | | 30 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 629.00 | 28 458.00 | | 95 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 293.00 | 37 414.00 | 2 000.00 | 157 293.00 |
7B Total provisions for depreciation | 157 293.00 | 37 414.00 | 2 000.00 | 157 293.00 |
7C Grand total | 157 293.00 | 37 414.00 | 2 000.00 | 157 293.00 |
UE of which provisions and reversals: - Operating | | 37 414.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8C Staff and Related Accounts | 21 620.00 | 21 620.00 | | 21 620.00 |
8D Social Security and Other Social Organizations | 70 643.00 | 70 643.00 | | 70 643.00 |
UT Other financial assets | 30 802.00 | 30 802.00 | | 30 802.00 |
UX Other trade receivables | 85 529.00 | | | 85 529.00 |
VA Doubtful or disputed receivables | 223 898.00 | | | 223 898.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VC Group and associates | 5 009.00 | | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 11 495.00 | 10 598.00 | 896.00 | 11 495.00 |
VI Group and Associates | 354 882.00 | 354 882.00 | | 354 882.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VM Income taxes | 42 924.00 | | | 42 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | | | 10 191.00 |
VS Prepaid expenses | 21 558.00 | | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 585.00 | 421 585.00 | | 421 585.00 |
VW VAT | 54 847.00 | 54 847.00 | | 54 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 226.00 | 555 330.00 | 896.00 | 556 226.00 |
