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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 | 34 021.00 | 33 105.00 | 916.00 | 34 021.00 |
AH Goodwill | 22 585.00 | | 22 585.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 81 287.00 | 75 547.00 | 5 740.00 | 81 287.00 |
AT Other tangible assets | 1 641 126.00 | 1 491 394.00 | 149 732.00 | 1 641 126.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 1 779 940.00 | 1 600 046.00 | 179 894.00 | 1 779 940.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 662 224.00 | 5 716.00 | 656 508.00 | 662 224.00 |
BZ Other receivables | 73 979.00 | | 73 979.00 | 73 979.00 |
CD Marketable securities | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 834 021.00 | | 834 021.00 | 834 021.00 |
CH Prepaid expenses | 59 734.00 | | 59 734.00 | 59 734.00 |
CJ TOTAL (II) | 1 660 461.00 | 5 716.00 | 1 654 746.00 | 1 660 461.00 |
CO Grand total (0 to V) | 3 440 401.00 | 1 605 762.00 | 1 834 640.00 | 3 440 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DB Share, merger, contribution premiums, etc. | 112 037.00 | 112 037.00 | | 112 037.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DG Other reserves | 347 242.00 | 346 542.00 | | 347 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 399.00 | 167 700.00 | | 351 399.00 |
DK Regulated provisions | 115 379.00 | 211 795.00 | | 115 379.00 |
DL TOTAL (I) | 981 090.00 | 893 106.00 | | 981 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 696.00 | 75 911.00 | | 227 696.00 |
DX Trade payables and related accounts | 277 169.00 | 265 834.00 | | 277 169.00 |
DY Tax and social security liabilities | 258 985.00 | 233 897.00 | | 258 985.00 |
EA Other liabilities | 85 884.00 | 23 447.00 | | 85 884.00 |
EB Prepaid income (2) | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 853 550.00 | 599 089.00 | | 853 550.00 |
EE Grand total (I to V) | 1 834 640.00 | 1 492 196.00 | | 1 834 640.00 |
EG Accrued income and payables due within one year | 853 550.00 | 599 089.00 | | 853 550.00 |
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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 | 2 038 333.00 | | 16 581.00 | 2 038 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 729.00 | 921.00 | |
I4 DECREASES Grand Total | | 274 974.00 | 1 779 940.00 | |
IO DECREASES Total including other intangible assets | | | 56 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 245.00 | 1 722 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 021.00 | | 585.00 | 56 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 666.00 | | 15 993.00 | 1 974 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | | 3.00 | 7 647.00 |
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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 | 1 748 277.00 | 71 520.00 | 219 750.00 | 1 748 277.00 |
PE DEPRECIATION Total including other intangible assets | 31 976.00 | 1 129.00 | | 31 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 301.00 | 70 391.00 | 219 750.00 | 1 716 301.00 |
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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 | 211 795.00 | | 96 416.00 | 211 795.00 |
6T Receivables | | 5 716.00 | | |
7B Total provisions for depreciation | | 5 716.00 | | |
7C Grand total | 211 795.00 | 5 716.00 | 96 416.00 | 211 795.00 |
UE of which provisions and reversals: - Operating | | 5 716.00 | | |
UJ - Exceptional | | | 96 416.00 | |
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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 | 163 197.00 | 163 197.00 | | 163 197.00 |
8B Suppliers and Related Accounts | 277 169.00 | 277 169.00 | | 277 169.00 |
8C Staff and Related Accounts | 93 454.00 | 93 454.00 | | 93 454.00 |
8D Social Security and Other Social Organizations | 128 948.00 | 128 948.00 | | 128 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 884.00 | 85 884.00 | | 85 884.00 |
8L Deferred income | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 655 852.00 | 655 852.00 | | 655 852.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 34 871.00 | 34 871.00 | | 34 871.00 |
VI Group and Associates | 64 499.00 | 64 499.00 | | 64 499.00 |
VP Miscellaneous | 33 220.00 | 33 220.00 | | 33 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 501.00 | 30 501.00 | | 30 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 59 734.00 | 59 734.00 | | 59 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 729.00 | 795 936.00 | 793.00 | 796 729.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 550.00 | 853 550.00 | | 853 550.00 |
