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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 | 29 157.00 | 21 218.00 | 7 939.00 | 29 157.00 |
AJ Other Intangible Assets | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 86 355.00 | 42 614.00 | 43 741.00 | 86 355.00 |
AT Other tangible assets | 104 079.00 | 52 105.00 | 51 974.00 | 104 079.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 501 866.00 | 115 937.00 | 385 929.00 | 501 866.00 |
BP Services in progress | 27 902.00 | | 27 902.00 | 27 902.00 |
BX Customers and related accounts | 378 900.00 | | 378 900.00 | 378 900.00 |
BZ Other receivables | 72 294.00 | | 72 294.00 | 72 294.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 521 392.00 | | 521 392.00 | 521 392.00 |
CO Grand total (0 to V) | 1 023 258.00 | 115 937.00 | 907 321.00 | 1 023 258.00 |
CP Shares due in less than one year | 5 016.00 | | | 5 016.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 248.00 | 19 008.00 | | 17 248.00 |
DB Share, merger, contribution premiums, etc. | 259 064.00 | 259 064.00 | | 259 064.00 |
DD Legal reserve (1) | 1 901.00 | 1 319.00 | | 1 901.00 |
DG Other reserves | 4 743.00 | 92 934.00 | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356.00 | 17 887.00 | | 20 356.00 |
DK Regulated provisions | 2 018.00 | 1 604.00 | | 2 018.00 |
DL TOTAL (I) | 305 329.00 | 391 816.00 | | 305 329.00 |
DU Loans and Debts from Credit Institutions (3) | 99 639.00 | 48 684.00 | | 99 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | 8 111.00 | | 8 721.00 |
DX Trade payables and related accounts | 163 310.00 | 136 889.00 | | 163 310.00 |
DY Tax and social security liabilities | 220 206.00 | 195 274.00 | | 220 206.00 |
EA Other liabilities | 3 506.00 | 589.00 | | 3 506.00 |
EB Prepaid income (2) | 106 611.00 | 76 810.00 | | 106 611.00 |
EC TOTAL (IV) | 601 992.00 | 466 357.00 | | 601 992.00 |
EE Grand total (I to V) | 907 321.00 | 858 173.00 | | 907 321.00 |
EG Accrued income and payables due within one year | 526 201.00 | 111 952.00 | | 526 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 287.00 | | |
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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 | 431 762.00 | | 190 523.00 | 431 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 612.00 | 6 540.00 | |
I4 DECREASES Grand Total | | 120 419.00 | 501 866.00 | |
IO DECREASES Total including other intangible assets | | 5 546.00 | 304 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 261.00 | 190 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 437.00 | | | 310 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 284.00 | | 80 411.00 | 119 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 110 112.00 | 2 040.00 |
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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 | 102 370.00 | 28 374.00 | 14 807.00 | 102 370.00 |
PE DEPRECIATION Total including other intangible assets | 22 348.00 | 4 415.00 | 5 546.00 | 22 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 022.00 | 23 958.00 | 9 261.00 | 80 022.00 |
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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 | 1 604.00 | 493.00 | 80.00 | 1 604.00 |
7C Grand total | 1 604.00 | 493.00 | 80.00 | 1 604.00 |
UJ - Exceptional | | 493.00 | 80.00 | |
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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 | 163 310.00 | 163 310.00 | | 163 310.00 |
8C Staff and Related Accounts | 90 860.00 | 90 860.00 | | 90 860.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
8L Deferred income | 106 611.00 | 106 611.00 | | 106 611.00 |
UT Other financial assets | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 378 900.00 | | | 378 900.00 |
VB VAT | 27 771.00 | | | 27 771.00 |
VH Loans with a maturity of more than one year at origin | 99 639.00 | 23 848.00 | 58 967.00 | 99 639.00 |
VI Group and Associates | 8 721.00 | 8 721.00 | | 8 721.00 |
VJ Loans taken out during the year | 82 523.00 | | | 82 523.00 |
VK Loans repaid during the year | 29 326.00 | | | 29 326.00 |
VM Income taxes | 44 295.00 | | | 44 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 17 700.00 | | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 909.00 | 473 909.00 | | 473 909.00 |
VW VAT | 75 600.00 | 75 600.00 | | 75 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 992.00 | 526 201.00 | 58 967.00 | 601 992.00 |
