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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 | 1 648 724.00 | 1 602 699.00 | 46 025.00 | 1 648 724.00 |
AT Other tangible assets | 113 822.00 | 102 097.00 | 11 724.00 | 113 822.00 |
BH Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
BJ TOTAL (I) | 2 161 256.00 | 1 704 796.00 | 456 459.00 | 2 161 256.00 |
BT Goods | 17 817.00 | 15 372.00 | 2 445.00 | 17 817.00 |
BX Customers and related accounts | 1 115 088.00 | | 1 115 088.00 | 1 115 088.00 |
BZ Other receivables | 247 786.00 | | 247 786.00 | 247 786.00 |
CD Marketable securities | 196 456.00 | | 196 456.00 | 196 456.00 |
CF Cash and cash equivalents | 629 556.00 | | 629 556.00 | 629 556.00 |
CH Prepaid expenses | 98 623.00 | | 98 623.00 | 98 623.00 |
CJ TOTAL (II) | 2 305 328.00 | 15 372.00 | 2 289 956.00 | 2 305 328.00 |
CO Grand total (0 to V) | 4 466 584.00 | 1 720 168.00 | 2 746 415.00 | 4 466 584.00 |
CU Other investments | 369 016.00 | | 369 016.00 | 369 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 667.00 | | | 56 667.00 |
DD Legal reserve (1) | 7 501.00 | | | 7 501.00 |
DH Retained earnings | 955 821.00 | | | 955 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 118.00 | | | 312 118.00 |
DK Regulated provisions | 9 446.00 | | | 9 446.00 |
DL TOTAL (I) | 1 341 554.00 | | | 1 341 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 276 220.00 | | | 276 220.00 |
DY Tax and social security liabilities | 347 941.00 | | | 347 941.00 |
EA Other liabilities | 44 341.00 | | | 44 341.00 |
EB Prepaid income (2) | 735 195.00 | | | 735 195.00 |
EC TOTAL (IV) | 1 404 861.00 | | | 1 404 861.00 |
EE Grand total (I to V) | 2 746 415.00 | | | 2 746 415.00 |
EG Accrued income and payables due within one year | 1 404 861.00 | | | 1 404 861.00 |
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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 | 2 006 540.00 | | 154 715.00 | 2 006 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 709.00 | |
I4 DECREASES Grand Total | | | 2 161 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 724.00 | | | 1 648 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 575.00 | | 12 246.00 | 101 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 240.00 | | 142 468.00 | 256 240.00 |
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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 | 1 664 410.00 | 40 386.00 | | 1 664 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 568 203.00 | 34 495.00 | | 1 568 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 206.00 | 5 890.00 | | 96 206.00 |
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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 | 2 498.00 | 6 947.00 | | 2 498.00 |
6N Inventories and work in progress | 11 948.00 | 15 372.00 | 11 948.00 | 11 948.00 |
7B Total provisions for depreciation | 11 948.00 | 15 372.00 | 11 948.00 | 11 948.00 |
7C Grand total | 14 446.00 | 22 319.00 | 11 948.00 | 14 446.00 |
UE of which provisions and reversals: - Operating | | 15 372.00 | 11 948.00 | |
UJ - Exceptional | | 6 947.00 | | |
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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 | 276 220.00 | 276 220.00 | | 276 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 503.00 | 45 503.00 | | 45 503.00 |
8L Deferred income | 735 196.00 | 735 196.00 | | 735 196.00 |
UT Other financial assets | 29 692.00 | | | 29 692.00 |
UX Other trade receivables | 247 786.00 | | | 247 786.00 |
VS Prepaid expenses | 98 623.00 | | | 98 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 190.00 | 1 461 498.00 | 29 692.00 | 1 491 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 861.00 | 1 404 861.00 | | 1 404 861.00 |
