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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 | 219 485.00 | 186 333.00 | 33 152.00 | 219 485.00 |
AH Goodwill | 94 255.00 | 94 255.00 | | 94 255.00 |
AN Land | 80 151.00 | 3 927.00 | 76 224.00 | 80 151.00 |
AP Buildings | 440 192.00 | 355 118.00 | 85 073.00 | 440 192.00 |
AT Other tangible assets | 150 739.00 | 128 988.00 | 21 751.00 | 150 739.00 |
BJ TOTAL (I) | 989 824.00 | 768 621.00 | 221 202.00 | 989 824.00 |
BP Services in progress | 339 399.00 | | 339 399.00 | 339 399.00 |
BX Customers and related accounts | 321 515.00 | 25 502.00 | 296 013.00 | 321 515.00 |
BZ Other receivables | 80 058.00 | | 80 058.00 | 80 058.00 |
CD Marketable securities | 1 315 725.00 | | 1 315 725.00 | 1 315 725.00 |
CF Cash and cash equivalents | 264 661.00 | | 264 661.00 | 264 661.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 2 338 690.00 | 25 502.00 | 2 313 187.00 | 2 338 690.00 |
CO Grand total (0 to V) | 3 328 514.00 | 794 124.00 | 2 534 390.00 | 3 328 514.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 394 389.00 | | | 1 394 389.00 |
DH Retained earnings | 39 794.00 | | | 39 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | | | 37 046.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | 2 021 456.00 | | | 2 021 456.00 |
DP Provisions for Risks | 77 454.00 | | | 77 454.00 |
DQ Provisions for Expenses | 15 939.00 | | | 15 939.00 |
DR TOTAL (IV) | 93 393.00 | | | 93 393.00 |
DU Loans and Debts from Credit Institutions (3) | 50 122.00 | | | 50 122.00 |
DX Trade payables and related accounts | 62 505.00 | | | 62 505.00 |
DY Tax and social security liabilities | 239 845.00 | | | 239 845.00 |
EB Prepaid income (2) | 67 067.00 | | | 67 067.00 |
EC TOTAL (IV) | 419 540.00 | | | 419 540.00 |
EE Grand total (I to V) | 2 534 390.00 | | | 2 534 390.00 |
EG Accrued income and payables due within one year | 397 285.00 | | | 397 285.00 |
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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 | 943 992.00 | 45 832.00 | | 943 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 989 824.00 | |
IO DECREASES Total including other intangible assets | | | 313 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 926.00 | 29 814.00 | | 283 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 066.00 | 11 018.00 | | 660 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | | |
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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 | 638 715.00 | 35 652.00 | | 638 715.00 |
PE DEPRECIATION Total including other intangible assets | 174 540.00 | 11 793.00 | | 174 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 175.00 | 23 859.00 | | 464 175.00 |
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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 | 721.00 | | 496.00 | 721.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 937.00 | 63 766.00 | 134 310.00 | 163 937.00 |
UJ - Exceptional | | | 496.00 | |
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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 | 62 505.00 | 62 505.00 | | 62 505.00 |
8L Deferred income | 67 067.00 | 67 067.00 | | 67 067.00 |
VH Loans with a maturity of more than one year at origin | 50 123.00 | 27 868.00 | 22 255.00 | 50 123.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 33 070.00 | | | 33 070.00 |
VS Prepaid expenses | 17 330.00 | | | 17 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 904.00 | 418 904.00 | | 418 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 541.00 | 397 286.00 | 22 255.00 | 419 541.00 |
