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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
AJ Other Intangible Assets | 7 042.00 | 7 042.00 | | 7 042.00 |
AR Technical installations, industrial equipment and tools | 155 268.00 | 147 554.00 | 7 714.00 | 155 268.00 |
AT Other tangible assets | 26 416.00 | 20 925.00 | 5 490.00 | 26 416.00 |
BB Receivables related to investments | 2 253.00 | | 2 253.00 | 2 253.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 264 138.00 | 219 186.00 | 44 952.00 | 264 138.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 195 877.00 | 1 741.00 | 194 136.00 | 195 877.00 |
BZ Other receivables | 31 012.00 | | 31 012.00 | 31 012.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 283 783.00 | | 283 783.00 | 283 783.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 827 318.00 | 1 741.00 | 825 577.00 | 827 318.00 |
CO Grand total (0 to V) | 1 091 456.00 | 220 927.00 | 870 529.00 | 1 091 456.00 |
CU Other investments | 58 762.00 | 30 489.00 | 28 272.00 | 58 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 291 140.00 | | | 291 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | | | 31 071.00 |
DK Regulated provisions | 51 688.00 | | | 51 688.00 |
DL TOTAL (I) | 386 948.00 | | | 386 948.00 |
DX Trade payables and related accounts | 109 843.00 | | | 109 843.00 |
DY Tax and social security liabilities | 145 112.00 | | | 145 112.00 |
EA Other liabilities | 35 594.00 | | | 35 594.00 |
EB Prepaid income (2) | 193 031.00 | | | 193 031.00 |
EC TOTAL (IV) | 483 580.00 | | | 483 580.00 |
EE Grand total (I to V) | 870 529.00 | | | 870 529.00 |
EG Accrued income and payables due within one year | 483 580.00 | | | 483 580.00 |
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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 | 259 877.00 | | 4 260.00 | 259 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 236.00 | |
I4 DECREASES Grand Total | | | 264 138.00 | |
IO DECREASES Total including other intangible assets | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 924.00 | | 760.00 | 180 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 736.00 | | 3 500.00 | 58 736.00 |
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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 | 179 740.00 | 8 956.00 | | 179 740.00 |
PE DEPRECIATION Total including other intangible assets | 19 216.00 | 999.00 | | 19 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 523.00 | 7 956.00 | | 160 523.00 |
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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 | 38 822.00 | 20 060.00 | 7 195.00 | 38 822.00 |
6T Receivables | 1 885.00 | 1 739.00 | 1 883.00 | 1 885.00 |
7B Total provisions for depreciation | 32 374.00 | 1 739.00 | 1 883.00 | 32 374.00 |
7C Grand total | 71 197.00 | 21 799.00 | 9 078.00 | 71 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 739.00 | 1 883.00 | |
UJ - Exceptional | | 20 060.00 | 7 195.00 | |
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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 | 109 843.00 | 109 843.00 | | 109 843.00 |
8C Staff and Related Accounts | 53 182.00 | 53 182.00 | | 53 182.00 |
8D Social Security and Other Social Organizations | 83 819.00 | 83 819.00 | | 83 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
8L Deferred income | 193 031.00 | 193 031.00 | | 193 031.00 |
UL Receivables related to investments | 2 253.00 | | | 2 253.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 193 870.00 | | | 193 870.00 |
VA Doubtful or disputed receivables | 2 007.00 | | | 2 007.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VM Income taxes | 16 034.00 | | | 16 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 844.00 | | | 13 844.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 675.00 | 228 337.00 | 2 338.00 | 230 675.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 580.00 | 483 580.00 | | 483 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 308.00 | | | 9 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | | | 6 286.00 |
ST Other accounts | 251 163.00 | | | 251 163.00 |
XQ Rental, rental and co-ownership charges | 23 395.00 | | | 23 395.00 |
YT Subcontracting | 231 912.00 | | | 231 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 308.00 | | | 9 308.00 |
YY Amount of VAT collected | 108 777.00 | | | 108 777.00 |
YZ Total deductible VAT on goods and services | 52 292.00 | | | 52 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 758.00 | | | 512 758.00 |
