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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 | 7 399 409.00 | 6 363 041.00 | 1 036 367.00 | 7 399 409.00 |
AH Goodwill | 101 745.00 | | 101 745.00 | 101 745.00 |
AJ Other Intangible Assets | 442 270.00 | | 442 270.00 | 442 270.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 4 751.00 | 1 274.00 | 6 025.00 |
AT Other tangible assets | 595 161.00 | 356 510.00 | 238 650.00 | 595 161.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 8 559 826.00 | 6 724 303.00 | 1 835 523.00 | 8 559 826.00 |
BX Customers and related accounts | 841 882.00 | 24 902.00 | 816 980.00 | 841 882.00 |
BZ Other receivables | 93 189.00 | | 93 189.00 | 93 189.00 |
CD Marketable securities | 199 750.00 | | 199 750.00 | 199 750.00 |
CF Cash and cash equivalents | 203 249.00 | | 203 249.00 | 203 249.00 |
CH Prepaid expenses | 31 785.00 | | 31 785.00 | 31 785.00 |
CJ TOTAL (II) | 1 369 855.00 | 24 902.00 | 1 344 954.00 | 1 369 855.00 |
CO Grand total (0 to V) | 9 929 682.00 | 6 749 205.00 | 3 180 477.00 | 9 929 682.00 |
CP Shares due in less than one year | 15 217.00 | | | 15 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 382.00 | 413 382.00 | | 413 382.00 |
DB Share, merger, contribution premiums, etc. | 335 357.00 | 335 357.00 | | 335 357.00 |
DH Retained earnings | -429 590.00 | -523 142.00 | | -429 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 841.00 | 93 552.00 | | -163 841.00 |
DK Regulated provisions | 1 473 083.00 | 1 631 471.00 | | 1 473 083.00 |
DL TOTAL (I) | 1 628 391.00 | 1 950 620.00 | | 1 628 391.00 |
DP Provisions for Risks | 93 255.00 | 42 000.00 | | 93 255.00 |
DR TOTAL (IV) | 93 255.00 | 42 000.00 | | 93 255.00 |
DU Loans and Debts from Credit Institutions (3) | 214 638.00 | 150 781.00 | | 214 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 36 758.00 | 6 121.00 | | 36 758.00 |
DX Trade payables and related accounts | 94 895.00 | 142 130.00 | | 94 895.00 |
DY Tax and social security liabilities | 422 356.00 | 594 154.00 | | 422 356.00 |
EA Other liabilities | 95 129.00 | 97 811.00 | | 95 129.00 |
EB Prepaid income (2) | 595 038.00 | 758 822.00 | | 595 038.00 |
EC TOTAL (IV) | 1 458 831.00 | 1 749 836.00 | | 1 458 831.00 |
EE Grand total (I to V) | 3 180 477.00 | 3 742 457.00 | | 3 180 477.00 |
EG Accrued income and payables due within one year | 1 278 839.00 | 1 639 068.00 | | 1 278 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 8 023 414.00 | | 578 141.00 | 8 023 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 217.00 | |
I4 DECREASES Grand Total | | 41 728.00 | 8 559 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 943 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 728.00 | 601 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501 154.00 | | 442 270.00 | 7 501 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 043.00 | | 135 871.00 | 507 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | | 15 217.00 |
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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 | 6 059 128.00 | 706 904.00 | 41 728.00 | 6 059 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 757 579.00 | 605 463.00 | | 5 757 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 549.00 | 101 441.00 | 41 728.00 | 301 549.00 |
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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 | 1 631 471.00 | 442 270.00 | 600 658.00 | 1 631 471.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 93 255.00 | 42 000.00 | 42 000.00 |
6T Receivables | 32 502.00 | 24 902.00 | 32 502.00 | 32 502.00 |
7B Total provisions for depreciation | 32 502.00 | 24 902.00 | 32 502.00 | 32 502.00 |
7C Grand total | 1 705 973.00 | 560 427.00 | 675 160.00 | 1 705 973.00 |
UE of which provisions and reversals: - Operating | | 118 157.00 | 74 502.00 | |
UJ - Exceptional | | 442 270.00 | 600 658.00 | |
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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 | 94 895.00 | 94 895.00 | | 94 895.00 |
8C Staff and Related Accounts | 121 952.00 | 121 952.00 | | 121 952.00 |
8D Social Security and Other Social Organizations | 95 418.00 | 95 418.00 | | 95 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 129.00 | 95 129.00 | | 95 129.00 |
8L Deferred income | 595 038.00 | 595 038.00 | | 595 038.00 |
UT Other financial assets | 15 217.00 | 15 217.00 | | 15 217.00 |
UX Other trade receivables | 812 508.00 | | | 812 508.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 29 374.00 | | | 29 374.00 |
VB VAT | 18 387.00 | | | 18 387.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 214 541.00 | 71 308.00 | 143 233.00 | 214 541.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 62 287.00 | | | 62 287.00 |
VP Miscellaneous | 68 332.00 | | | 68 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 359.00 | 36 359.00 | | 36 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | | | 4 970.00 |
VS Prepaid expenses | 31 785.00 | | | 31 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 073.00 | 982 073.00 | | 982 073.00 |
VW VAT | 168 626.00 | 168 626.00 | | 168 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 073.00 | 1 278 839.00 | 143 233.00 | 1 422 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
