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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 | 33 674.00 | 32 225.00 | 1 449.00 | 33 674.00 |
AJ Other Intangible Assets | 897 058.00 | 219 557.00 | 677 501.00 | 897 058.00 |
AP Buildings | 88 524.00 | 47 680.00 | 40 844.00 | 88 524.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 23 951.00 | 40 614.00 | 64 565.00 |
AT Other tangible assets | 212 864.00 | 144 809.00 | 68 055.00 | 212 864.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 324 912.00 | 468 221.00 | 856 691.00 | 1 324 912.00 |
BX Customers and related accounts | 918 353.00 | 50 046.00 | 868 306.00 | 918 353.00 |
BZ Other receivables | 888 616.00 | | 888 616.00 | 888 616.00 |
CF Cash and cash equivalents | 462 201.00 | | 462 201.00 | 462 201.00 |
CH Prepaid expenses | 39 542.00 | | 39 542.00 | 39 542.00 |
CJ TOTAL (II) | 2 308 711.00 | 50 046.00 | 2 258 665.00 | 2 308 711.00 |
CO Grand total (0 to V) | 3 633 624.00 | 518 267.00 | 3 115 357.00 | 3 633 624.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 53 052.00 | | |
DG Other reserves | 53 052.00 | | | 53 052.00 |
DH Retained earnings | 212 273.00 | 116 152.00 | | 212 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 087.00 | 96 120.00 | | 157 087.00 |
DL TOTAL (I) | 464 335.00 | 307 248.00 | | 464 335.00 |
DU Loans and Debts from Credit Institutions (3) | 862 267.00 | 880 048.00 | | 862 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 789.00 | 588 180.00 | | 252 789.00 |
DX Trade payables and related accounts | 81 203.00 | 64 554.00 | | 81 203.00 |
DY Tax and social security liabilities | 628 482.00 | 587 703.00 | | 628 482.00 |
EA Other liabilities | 39 243.00 | 22 610.00 | | 39 243.00 |
EB Prepaid income (2) | 787 037.00 | 728 053.00 | | 787 037.00 |
EC TOTAL (IV) | 2 651 022.00 | 2 871 148.00 | | 2 651 022.00 |
EE Grand total (I to V) | 3 115 357.00 | 3 178 396.00 | | 3 115 357.00 |
EG Accrued income and payables due within one year | 1 929 010.00 | 2 086 095.00 | | 1 929 010.00 |
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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 | 1 357 052.00 | | 21 040.00 | 1 357 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 228.00 | |
I4 DECREASES Grand Total | | 53 179.00 | 1 324 912.00 | |
IO DECREASES Total including other intangible assets | | | 930 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 179.00 | 365 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 107.00 | | 1 625.00 | 929 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 717.00 | | 19 415.00 | 399 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 228.00 | | | 28 228.00 |
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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 | 406 145.00 | 110 813.00 | 48 737.00 | 406 145.00 |
PE DEPRECIATION Total including other intangible assets | 191 772.00 | 60 010.00 | | 191 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 373.00 | 50 803.00 | 48 737.00 | 214 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 366.00 | 50 046.00 | 55 366.00 | 55 366.00 |
7B Total provisions for depreciation | 55 366.00 | 50 046.00 | 55 366.00 | 55 366.00 |
7C Grand total | 55 366.00 | 50 046.00 | 55 366.00 | 55 366.00 |
UE of which provisions and reversals: - Operating | | 50 046.00 | 55 366.00 | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8B Suppliers and Related Accounts | 81 203.00 | 81 203.00 | | 81 203.00 |
8C Staff and Related Accounts | 303 536.00 | 303 536.00 | | 303 536.00 |
8D Social Security and Other Social Organizations | 124 288.00 | 124 288.00 | | 124 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 243.00 | 39 243.00 | | 39 243.00 |
8L Deferred income | 787 037.00 | 787 037.00 | | 787 037.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 918 353.00 | | | 918 353.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
VB VAT | 12 436.00 | | | 12 436.00 |
VH Loans with a maturity of more than one year at origin | 862 267.00 | 140 255.00 | 445 562.00 | 862 267.00 |
VI Group and Associates | 249 746.00 | 249 746.00 | | 249 746.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 117 781.00 | | | 117 781.00 |
VM Income taxes | 4 749.00 | | | 4 749.00 |
VP Miscellaneous | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 299.00 | | | 862 299.00 |
VS Prepaid expenses | 39 542.00 | | | 39 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 861.00 | 1 847 861.00 | | 1 847 861.00 |
VW VAT | 190 358.00 | 190 358.00 | | 190 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 022.00 | 1 929 010.00 | 445 562.00 | 2 651 022.00 |
