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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 | 5 578 873.00 | 3 129 196.00 | 2 449 678.00 | 5 578 873.00 |
AT Other tangible assets | 211 901.00 | 167 233.00 | 44 668.00 | 211 901.00 |
BH Other financial assets | 39 468.00 | | 39 468.00 | 39 468.00 |
BJ TOTAL (I) | 6 922 362.00 | 3 306 428.00 | 3 615 934.00 | 6 922 362.00 |
BX Customers and related accounts | 1 290 781.00 | | 1 290 781.00 | 1 290 781.00 |
BZ Other receivables | 1 875 956.00 | 196 634.00 | 1 679 321.00 | 1 875 956.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 599 770.00 | | 599 770.00 | 599 770.00 |
CH Prepaid expenses | 91 079.00 | | 91 079.00 | 91 079.00 |
CJ TOTAL (II) | 3 868 835.00 | 196 634.00 | 3 672 201.00 | 3 868 835.00 |
CN Currency translation adjustments (V) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 10 791 473.00 | 3 503 063.00 | 7 288 410.00 | 10 791 473.00 |
CU Other investments | 1 092 120.00 | 10 000.00 | 1 082 120.00 | 1 092 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 682.00 | 144 682.00 | | 144 682.00 |
DB Share, merger, contribution premiums, etc. | 4 371 584.00 | 4 371 584.00 | | 4 371 584.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 102 028.00 | 102 028.00 | | 102 028.00 |
DH Retained earnings | -874 542.00 | -1 025 325.00 | | -874 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 286.00 | 150 784.00 | | 266 286.00 |
DK Regulated provisions | 71 740.00 | 71 740.00 | | 71 740.00 |
DL TOTAL (I) | 4 087 148.00 | 3 820 862.00 | | 4 087 148.00 |
DN Conditional advances | 444 756.00 | 450 000.00 | | 444 756.00 |
DO TOTAL (II) | 444 756.00 | 450 000.00 | | 444 756.00 |
DP Provisions for Risks | 275.00 | 54 606.00 | | 275.00 |
DR TOTAL (IV) | 275.00 | 54 606.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 843 700.00 | 939 143.00 | | 843 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 164 736.00 | 155 888.00 | | 164 736.00 |
DY Tax and social security liabilities | 559 768.00 | 488 152.00 | | 559 768.00 |
EA Other liabilities | 15 783.00 | 1 656.00 | | 15 783.00 |
EB Prepaid income (2) | 1 171 683.00 | 981 717.00 | | 1 171 683.00 |
EC TOTAL (IV) | 2 755 714.00 | 2 566 600.00 | | 2 755 714.00 |
ED (V) | 516.00 | | | 516.00 |
EE Grand total (I to V) | 7 288 410.00 | 6 892 068.00 | | 7 288 410.00 |
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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 | 6 263 951.00 | | 658 412.00 | 6 263 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 588.00 | |
I4 DECREASES Grand Total | | | 6 922 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 578 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 305.00 | | 643 568.00 | 4 935 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 057.00 | | 14 844.00 | 197 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 588.00 | | | 1 131 588.00 |
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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 | 2 627 944.00 | 668 484.00 | | 2 627 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 505 093.00 | 624 103.00 | | 2 505 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 852.00 | 44 381.00 | | 122 852.00 |
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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 | 71 740.00 | | | 71 740.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 606.00 | 160 559.00 | 214 890.00 | 54 606.00 |
6T Receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
6X Other provisions for depreciation | 264 359.00 | | 67 725.00 | 264 359.00 |
7B Total provisions for depreciation | 278 859.00 | | 72 224.00 | 278 859.00 |
7C Grand total | 405 205.00 | 160 559.00 | 287 115.00 | 405 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 284.00 | 219 390.00 | |
UG - Financial | | 275.00 | 67 725.00 | |
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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 | 164 736.00 | 164 736.00 | | 164 736.00 |
8C Staff and Related Accounts | 235 336.00 | 235 336.00 | | 235 336.00 |
8D Social Security and Other Social Organizations | 210 580.00 | 210 580.00 | | 210 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
8L Deferred income | 1 171 683.00 | 1 171 683.00 | | 1 171 683.00 |
UT Other financial assets | 39 468.00 | | | 39 468.00 |
UX Other trade receivables | 1 290 781.00 | | | 1 290 781.00 |
UY Staff and related accounts | 19 400.00 | | | 19 400.00 |
VB VAT | 88 663.00 | | | 88 663.00 |
VC Group and associates | 852 192.00 | | | 852 192.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 842 989.00 | 178 319.00 | 634 670.00 | 842 989.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 91 067.00 | | | 91 067.00 |
VM Income taxes | 915 388.00 | | | 915 388.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 334.00 | 35 334.00 | | 35 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 91 079.00 | | | 91 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 283.00 | 3 257 815.00 | 39 468.00 | 3 297 283.00 |
VW VAT | 78 519.00 | 78 519.00 | | 78 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 714.00 | 2 091 044.00 | 634 670.00 | 2 755 714.00 |
