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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 | 186 015.00 | 156 635.00 | 29 379.00 | 186 015.00 |
AT Other tangible assets | 14 025.00 | 9 327.00 | 4 697.00 | 14 025.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 200 060.00 | 165 962.00 | 34 097.00 | 200 060.00 |
BX Customers and related accounts | 136 016.00 | | 136 016.00 | 136 016.00 |
CD Marketable securities | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 82 559.00 | | 82 559.00 | 82 559.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 327 153.00 | | 327 153.00 | 327 153.00 |
CO Grand total (0 to V) | 527 213.00 | 165 962.00 | 361 250.00 | 527 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 48 356.00 | 44 799.00 | | 48 356.00 |
230 Other income | 10 128.00 | 7 384.00 | | 10 128.00 |
232 Total operating income excluding VAT | 604 904.00 | 555 904.00 | | 604 904.00 |
242 Other external expenses | 162 414.00 | 114 901.00 | | 162 414.00 |
244 Taxes, duties and similar payments | 5 188.00 | 5 919.00 | | 5 188.00 |
250 Staff compensation | 197 854.00 | 230 198.00 | | 197 854.00 |
252 Social security contributions | 81 145.00 | 90 514.00 | | 81 145.00 |
262 Other expenses | 41 341.00 | 33 427.00 | | 41 341.00 |
270 Operating profit | 77 030.00 | 9 549.00 | | 77 030.00 |
280 Financial income | 900.00 | 877.00 | | 900.00 |
290 Exceptional income | 14 266.00 | 59 747.00 | | 14 266.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 30 669.00 | 14 266.00 | | 30 669.00 |
306 Income tax's | 3 720.00 | 3 573.00 | | 3 720.00 |
310 Profit or loss | 57 654.00 | 52 335.00 | | 57 654.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 202.00 | 15 867.00 | | 38 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 654.00 | 52 335.00 | | 57 654.00 |
DK Regulated provisions | 29 379.00 | 14 266.00 | | 29 379.00 |
DL TOTAL (I) | 180 236.00 | 137 469.00 | | 180 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 51 307.00 | 48 914.00 | | 51 307.00 |
DY Tax and social security liabilities | 82 453.00 | 87 958.00 | | 82 453.00 |
EA Other liabilities | 6 234.00 | 1 814.00 | | 6 234.00 |
EB Prepaid income (2) | 40 333.00 | 20 245.00 | | 40 333.00 |
EC TOTAL (IV) | 181 013.00 | 159 568.00 | | 181 013.00 |
EE Grand total (I to V) | 361 250.00 | 297 037.00 | | 361 250.00 |
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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 | 143 086.00 | | | 143 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 200 060.00 | |
IO DECREASES Total including other intangible assets | | | 186 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 228.00 | | | 133 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 126 034.00 | 41 219.00 | 1 290.00 | 126 034.00 |
PE DEPRECIATION Total including other intangible assets | 118 961.00 | 37 674.00 | | 118 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 3 545.00 | 1 290.00 | 7 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 267.00 | 29 380.00 | 14 267.00 | 14 267.00 |
7C Grand total | 14 267.00 | 29 380.00 | 14 267.00 | 14 267.00 |
UG - Financial | | 29 380.00 | 14 267.00 | |
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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 | 51 308.00 | 51 308.00 | | 51 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
8L Deferred income | 40 333.00 | 40 333.00 | | 40 333.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 562.00 | 194 542.00 | 20.00 | 194 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 014.00 | 181 014.00 | | 181 014.00 |
