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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 | 115 645.00 | 66 571.00 | 49 074.00 | 115 645.00 |
AJ Other Intangible Assets | 149 071.00 | 5 622.00 | 143 449.00 | 149 071.00 |
AT Other tangible assets | 318 494.00 | 203 646.00 | 114 848.00 | 318 494.00 |
AX Advances and down payments | 73 821.00 | | 73 821.00 | 73 821.00 |
BF Loans | 24 344.00 | | 24 344.00 | 24 344.00 |
BH Other financial assets | 50 245.00 | | 50 245.00 | 50 245.00 |
BJ TOTAL (I) | 1 158 820.00 | 275 840.00 | 882 980.00 | 1 158 820.00 |
BX Customers and related accounts | 242 204.00 | | 242 204.00 | 242 204.00 |
BZ Other receivables | 343 056.00 | 500.00 | 342 556.00 | 343 056.00 |
CF Cash and cash equivalents | 58 609.00 | | 58 609.00 | 58 609.00 |
CH Prepaid expenses | 22 565.00 | | 22 565.00 | 22 565.00 |
CJ TOTAL (II) | 666 434.00 | 500.00 | 665 934.00 | 666 434.00 |
CO Grand total (0 to V) | 1 825 253.00 | 276 340.00 | 1 548 914.00 | 1 825 253.00 |
CU Other investments | 427 200.00 | | 427 200.00 | 427 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 144.00 | 267 446.00 | | 334 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | 86 698.00 | | 3 020.00 |
DK Regulated provisions | 16 304.00 | 12 236.00 | | 16 304.00 |
DL TOTAL (I) | 397 468.00 | 410 380.00 | | 397 468.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 013.00 | 228 507.00 | | 256 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 246.00 | 31 126.00 | | 49 246.00 |
DX Trade payables and related accounts | 402 199.00 | 393 956.00 | | 402 199.00 |
DY Tax and social security liabilities | 432 267.00 | 374 582.00 | | 432 267.00 |
EA Other liabilities | 11 721.00 | 12 636.00 | | 11 721.00 |
EC TOTAL (IV) | 1 151 446.00 | 1 040 807.00 | | 1 151 446.00 |
EE Grand total (I to V) | 1 548 914.00 | 1 452 086.00 | | 1 548 914.00 |
EG Accrued income and payables due within one year | 1 053 870.00 | 917 685.00 | | 1 053 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 690.00 | 52 613.00 | | 101 690.00 |
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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 | 1 021 875.00 | | 291 193.00 | 1 021 875.00 |
I3 DECREASES Total Financial Fixed Assets | 138 000.00 | | 501 788.00 | 138 000.00 |
I4 DECREASES Grand Total | 138 000.00 | 16 248.00 | 1 158 820.00 | 138 000.00 |
IO DECREASES Total including other intangible assets | | 1 003.00 | 264 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 392 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 945.00 | | 156 775.00 | 108 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 003.00 | | 129 556.00 | 278 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 926.00 | | 4 862.00 | 634 926.00 |
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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 | 246 511.00 | 45 576.00 | 16 248.00 | 246 511.00 |
PE DEPRECIATION Total including other intangible assets | 52 870.00 | 20 327.00 | 1 003.00 | 52 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 641.00 | 25 249.00 | 15 245.00 | 193 641.00 |
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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 | 12 236.00 | 4 069.00 | | 12 236.00 |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
6T Receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
6X Other provisions for depreciation | | 500.00 | | |
7B Total provisions for depreciation | 11 338.00 | 500.00 | 11 338.00 | 11 338.00 |
7C Grand total | 24 474.00 | 4 568.00 | 12 238.00 | 24 474.00 |
UE of which provisions and reversals: - Operating | | | 12 238.00 | |
UJ - Exceptional | | 4 568.00 | | |
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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 | 24 112.00 | | 24 112.00 | 24 112.00 |
8B Suppliers and Related Accounts | 402 199.00 | 402 199.00 | | 402 199.00 |
8C Staff and Related Accounts | 43 254.00 | 43 254.00 | | 43 254.00 |
8D Social Security and Other Social Organizations | 116 373.00 | 116 373.00 | | 116 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
UP Loans | 24 344.00 | | | 24 344.00 |
UT Other financial assets | 50 245.00 | | | 50 245.00 |
UX Other trade receivables | 242 204.00 | | | 242 204.00 |
VB VAT | 121 276.00 | | | 121 276.00 |
VC Group and associates | 129 584.00 | | | 129 584.00 |
VG Loans with a maturity of up to one year at origin | 101 690.00 | 101 690.00 | | 101 690.00 |
VH Loans with a maturity of more than one year at origin | 154 323.00 | 80 859.00 | 73 464.00 | 154 323.00 |
VI Group and Associates | 25 134.00 | 25 134.00 | | 25 134.00 |
VJ Loans taken out during the year | 53 021.00 | | | 53 021.00 |
VK Loans repaid during the year | 76 885.00 | | | 76 885.00 |
VM Income taxes | 58 494.00 | | | 58 494.00 |
VP Miscellaneous | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 991.00 | 26 991.00 | | 26 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 244.00 | | | 32 244.00 |
VS Prepaid expenses | 22 565.00 | | | 22 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 413.00 | 607 825.00 | 74 589.00 | 682 413.00 |
VW VAT | 245 649.00 | 245 649.00 | | 245 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 446.00 | 1 053 870.00 | 97 576.00 | 1 151 446.00 |
