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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 | 32 049.00 | 32 049.00 | | 32 049.00 |
AJ Other Intangible Assets | 897 058.00 | 159 723.00 | 737 335.00 | 897 058.00 |
AP Buildings | 88 524.00 | 35 849.00 | 52 674.00 | 88 524.00 |
AR Technical installations, industrial equipment and tools | 116 735.00 | 54 515.00 | 62 220.00 | 116 735.00 |
AT Other tangible assets | 194 458.00 | 124 009.00 | 70 449.00 | 194 458.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 357 052.00 | 406 145.00 | 950 907.00 | 1 357 052.00 |
BX Customers and related accounts | 902 997.00 | 55 366.00 | 847 630.00 | 902 997.00 |
BZ Other receivables | 873 339.00 | | 873 339.00 | 873 339.00 |
CF Cash and cash equivalents | 455 723.00 | | 455 723.00 | 455 723.00 |
CH Prepaid expenses | 50 797.00 | | 50 797.00 | 50 797.00 |
CJ TOTAL (II) | 2 282 856.00 | 55 366.00 | 2 227 489.00 | 2 282 856.00 |
CO Grand total (0 to V) | 3 639 907.00 | 461 511.00 | 3 178 396.00 | 3 639 907.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 53 052.00 | 53 052.00 | | 53 052.00 |
DH Retained earnings | 116 152.00 | 554 490.00 | | 116 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 120.00 | 31 662.00 | | 96 120.00 |
DL TOTAL (I) | 307 248.00 | 681 128.00 | | 307 248.00 |
DU Loans and Debts from Credit Institutions (3) | 880 048.00 | 725 655.00 | | 880 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 180.00 | 250 887.00 | | 588 180.00 |
DX Trade payables and related accounts | 64 554.00 | 70 442.00 | | 64 554.00 |
DY Tax and social security liabilities | 587 703.00 | 578 504.00 | | 587 703.00 |
EA Other liabilities | 22 610.00 | 30 988.00 | | 22 610.00 |
EB Prepaid income (2) | 728 053.00 | 673 032.00 | | 728 053.00 |
EC TOTAL (IV) | 2 871 148.00 | 2 329 509.00 | | 2 871 148.00 |
EE Grand total (I to V) | 3 178 396.00 | 3 010 637.00 | | 3 178 396.00 |
EG Accrued income and payables due within one year | 2 086 095.00 | 1 650 024.00 | | 2 086 095.00 |
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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 | 1 337 983.00 | | 68 536.00 | 1 337 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 228.00 | |
I4 DECREASES Grand Total | | 49 468.00 | 1 357 052.00 | |
IO DECREASES Total including other intangible assets | | | 929 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 468.00 | 399 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 107.00 | | | 929 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 888.00 | | 67 296.00 | 381 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 988.00 | | 1 240.00 | 26 988.00 |
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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 | 348 227.00 | 107 386.00 | 49 468.00 | 348 227.00 |
PE DEPRECIATION Total including other intangible assets | 131 400.00 | 60 372.00 | | 131 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 828.00 | 47 013.00 | 49 468.00 | 216 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 964.00 | 55 366.00 | 28 964.00 | 28 964.00 |
7B Total provisions for depreciation | 28 964.00 | 55 366.00 | 28 964.00 | 28 964.00 |
7C Grand total | 28 964.00 | 55 366.00 | 28 964.00 | 28 964.00 |
UE of which provisions and reversals: - Operating | | 55 366.00 | 28 964.00 | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8B Suppliers and Related Accounts | 64 554.00 | 64 554.00 | | 64 554.00 |
8C Staff and Related Accounts | 285 756.00 | 285 756.00 | | 285 756.00 |
8D Social Security and Other Social Organizations | 116 543.00 | 116 543.00 | | 116 543.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 610.00 | 22 610.00 | | 22 610.00 |
8L Deferred income | 728 053.00 | 728 053.00 | | 728 053.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 902 997.00 | | | 902 997.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
VB VAT | 10 004.00 | | | 10 004.00 |
VH Loans with a maturity of more than one year at origin | 880 048.00 | 94 995.00 | 355 219.00 | 880 048.00 |
VI Group and Associates | 585 137.00 | 585 137.00 | | 585 137.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 85 606.00 | | | 85 606.00 |
VP Miscellaneous | 7 250.00 | | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 881.00 | | | 854 881.00 |
VS Prepaid expenses | 50 797.00 | | | 50 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 483.00 | 1 827 133.00 | 1 350.00 | 1 828 483.00 |
VW VAT | 172 456.00 | 172 456.00 | | 172 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 148.00 | 2 086 095.00 | 355 219.00 | 2 871 148.00 |
