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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 | 5 820.00 | 4 038.00 | 1 781.00 | 5 820.00 |
AT Other tangible assets | 25 463.00 | 16 328.00 | 9 134.00 | 25 463.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 178 578.00 | 20 367.00 | 158 211.00 | 178 578.00 |
BX Customers and related accounts | 401 221.00 | | 401 221.00 | 401 221.00 |
BZ Other receivables | 74 984.00 | | 74 984.00 | 74 984.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 476 977.00 | | 476 977.00 | 476 977.00 |
CO Grand total (0 to V) | 655 554.00 | 20 367.00 | 635 188.00 | 655 554.00 |
CU Other investments | 134 996.00 | | 134 996.00 | 134 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 80 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 100.00 | 16 000.00 | | 20 100.00 |
DC Revaluation differences | 3 519.00 | 2 802.00 | | 3 519.00 |
DH Retained earnings | 57 361.00 | 43 738.00 | | 57 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 123.00 | 14 340.00 | | -73 123.00 |
DL TOTAL (I) | 97 857.00 | 156 880.00 | | 97 857.00 |
DS Convertible Bond Issues | 144.00 | 131.00 | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 128 425.00 | 133 128.00 | | 128 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 074.00 | 35 513.00 | | 25 074.00 |
DX Trade payables and related accounts | 51 384.00 | 88 062.00 | | 51 384.00 |
DY Tax and social security liabilities | 227 857.00 | 209 328.00 | | 227 857.00 |
EA Other liabilities | 104 448.00 | 3 529.00 | | 104 448.00 |
EC TOTAL (IV) | 537 331.00 | 469 691.00 | | 537 331.00 |
EE Grand total (I to V) | 635 188.00 | 626 571.00 | | 635 188.00 |
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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 | 168 242.00 | | 14 457.00 | 168 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 296.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 178 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 122.00 | 25 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 649.00 | | 2 171.00 | 3 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 448.00 | | 6 136.00 | 23 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 146.00 | | 6 150.00 | 141 146.00 |
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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 | 14 899.00 | 8 192.00 | 2 724.00 | 14 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 1 496.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 356.00 | 6 696.00 | 2 724.00 | 12 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 51 384.00 | 51 384.00 | | 51 384.00 |
8C Staff and Related Accounts | 70 219.00 | 70 219.00 | | 70 219.00 |
8D Social Security and Other Social Organizations | 78 825.00 | 78 825.00 | | 78 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 448.00 | 104 448.00 | | 104 448.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 401 221.00 | 401 221.00 | | 401 221.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 31 010.00 | 31 010.00 | | 31 010.00 |
VH Loans with a maturity of more than one year at origin | 97 415.00 | | 40 233.00 | 97 415.00 |
VI Group and Associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VM Income taxes | 63 291.00 | 63 291.00 | | 63 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 277.00 | 476 977.00 | 12 300.00 | 489 277.00 |
VW VAT | 70 899.00 | 70 899.00 | | 70 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 331.00 | 439 916.00 | 40 233.00 | 537 331.00 |
