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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 | 117 429.00 | 108 481.00 | 8 948.00 | 117 429.00 |
AH Goodwill | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
AP Buildings | 193 000.00 | 131 706.00 | 61 294.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 339 799.00 | 293 179.00 | 46 620.00 | 339 799.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 1 691 516.00 | 538 182.00 | 1 153 335.00 | 1 691 516.00 |
BP Services in progress | 161 925.00 | | 161 925.00 | 161 925.00 |
BX Customers and related accounts | 1 623 565.00 | 6 764.00 | 1 616 801.00 | 1 623 565.00 |
BZ Other receivables | 105 984.00 | | 105 984.00 | 105 984.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 107 953.00 | | 107 953.00 | 107 953.00 |
CH Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
CJ TOTAL (II) | 2 020 462.00 | 6 764.00 | 2 013 698.00 | 2 020 462.00 |
CO Grand total (0 to V) | 3 711 978.00 | 544 946.00 | 3 167 033.00 | 3 711 978.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 328.00 | 1 284 328.00 | | 1 284 328.00 |
DB Share, merger, contribution premiums, etc. | 721 171.00 | 721 171.00 | | 721 171.00 |
DD Legal reserve (1) | 34 032.00 | 34 032.00 | | 34 032.00 |
DH Retained earnings | -80 535.00 | -148 689.00 | | -80 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | 68 153.00 | | 20 035.00 |
DK Regulated provisions | 17 547.00 | 16 198.00 | | 17 547.00 |
DL TOTAL (I) | 1 996 578.00 | 1 975 194.00 | | 1 996 578.00 |
DP Provisions for Risks | 9 500.00 | 45 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 45 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 169 147.00 | 263 600.00 | | 169 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 50 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 163 953.00 | 129 268.00 | | 163 953.00 |
DY Tax and social security liabilities | 756 135.00 | 807 789.00 | | 756 135.00 |
EA Other liabilities | 20 720.00 | 25 250.00 | | 20 720.00 |
EC TOTAL (IV) | 1 160 955.00 | 1 275 907.00 | | 1 160 955.00 |
EE Grand total (I to V) | 3 167 033.00 | 3 296 601.00 | | 3 167 033.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 1 728 422.00 | | 11 733.00 | 1 728 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042.00 | |
I4 DECREASES Grand Total | | 48 639.00 | 1 691 516.00 | |
IO DECREASES Total including other intangible assets | | 13 259.00 | 1 140 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 380.00 | 537 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 119.00 | | | 1 154 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 262.00 | | 11 733.00 | 561 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042.00 | | | 13 042.00 |
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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 | 551 185.00 | 35 635.00 | 48 639.00 | 551 185.00 |
PE DEPRECIATION Total including other intangible assets | 120 533.00 | 1 206.00 | 13 259.00 | 120 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 652.00 | 34 429.00 | 35 380.00 | 430 652.00 |
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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 | 16 198.00 | 1 350.00 | | 16 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 500.00 | | 36 000.00 | 45 500.00 |
6T Receivables | 25 822.00 | 1 498.00 | 20 556.00 | 25 822.00 |
7B Total provisions for depreciation | 25 822.00 | 1 498.00 | 20 556.00 | 25 822.00 |
7C Grand total | 87 520.00 | 2 848.00 | 56 556.00 | 87 520.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 56 556.00 | |
UJ - Exceptional | | 1 350.00 | | |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 163 953.00 | 163 953.00 | | 163 953.00 |
8C Staff and Related Accounts | 165 524.00 | 165 524.00 | | 165 524.00 |
8D Social Security and Other Social Organizations | 247 949.00 | 247 949.00 | | 247 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
UT Other financial assets | 12 986.00 | | | 12 986.00 |
UX Other trade receivables | 1 596 543.00 | | | 1 596 543.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 27 022.00 | | | 27 022.00 |
VB VAT | 27 205.00 | | | 27 205.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 164 890.00 | 98 093.00 | 66 797.00 | 164 890.00 |
VK Loans repaid during the year | 94 852.00 | | | 94 852.00 |
VM Income taxes | 57 066.00 | | | 57 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 401.00 | | | 21 401.00 |
VS Prepaid expenses | 21 024.00 | | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 559.00 | 1 750 573.00 | 12 986.00 | 1 763 559.00 |
VW VAT | 342 661.00 | 342 661.00 | | 342 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 955.00 | 1 094 158.00 | 66 797.00 | 1 160 955.00 |
