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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 | 141 430.00 | 136 300.00 | 5 129.00 | 141 430.00 |
AT Other tangible assets | 430 627.00 | 359 626.00 | 71 001.00 | 430 627.00 |
BH Other financial assets | 136 572.00 | | 136 572.00 | 136 572.00 |
BJ TOTAL (I) | 2 615 343.00 | 534 027.00 | 2 081 316.00 | 2 615 343.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 1 694 939.00 | 93 488.00 | 1 601 451.00 | 1 694 939.00 |
BZ Other receivables | 804 138.00 | 249 674.00 | 554 464.00 | 804 138.00 |
CF Cash and cash equivalents | 109 117.00 | | 109 117.00 | 109 117.00 |
CH Prepaid expenses | 24 934.00 | | 24 934.00 | 24 934.00 |
CJ TOTAL (II) | 2 634 059.00 | 343 163.00 | 2 290 897.00 | 2 634 059.00 |
CO Grand total (0 to V) | 5 249 402.00 | 877 189.00 | 4 372 213.00 | 5 249 402.00 |
CU Other investments | 1 906 714.00 | 38 100.00 | 1 868 614.00 | 1 906 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 654 039.00 | | | 654 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 044.00 | | | -311 044.00 |
DK Regulated provisions | 43 669.00 | | | 43 669.00 |
DL TOTAL (I) | 606 664.00 | | | 606 664.00 |
DQ Provisions for Expenses | 204 657.00 | | | 204 657.00 |
DR TOTAL (IV) | 204 657.00 | | | 204 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 767.00 | | | 1 166 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 216.00 | | | 189 216.00 |
DX Trade payables and related accounts | 1 825 082.00 | | | 1 825 082.00 |
DY Tax and social security liabilities | 378 291.00 | | | 378 291.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 3 560 891.00 | | | 3 560 891.00 |
EE Grand total (I to V) | 4 372 213.00 | | | 4 372 213.00 |
EG Accrued income and payables due within one year | 2 953 253.00 | | | 2 953 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 823.00 | | | 15 823.00 |
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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 | 2 692 841.00 | | 128 194.00 | 2 692 841.00 |
I3 DECREASES Total Financial Fixed Assets | 65 000.00 | | 2 043 286.00 | 65 000.00 |
I4 DECREASES Grand Total | 65 000.00 | 140 692.00 | 2 615 343.00 | 65 000.00 |
IO DECREASES Total including other intangible assets | | | 141 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 692.00 | 430 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 430.00 | | | 141 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 548.00 | | 2 771.00 | 568 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 863.00 | | 125 423.00 | 1 982 863.00 |
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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 | 532 454.00 | 76 400.00 | 112 927.00 | 532 454.00 |
PE DEPRECIATION Total including other intangible assets | 134 591.00 | 1 710.00 | | 134 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 863.00 | 74 690.00 | 112 927.00 | 397 863.00 |
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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 | 28 406.00 | 15 263.00 | | 28 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | 198 157.00 | 16 800.00 | 23 300.00 |
6T Receivables | 87 189.00 | 6 548.00 | 249.00 | 87 189.00 |
6X Other provisions for depreciation | | 249 674.00 | | |
7B Total provisions for depreciation | 87 189.00 | 294 322.00 | 249.00 | 87 189.00 |
7C Grand total | 138 895.00 | 507 742.00 | 17 049.00 | 138 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204 705.00 | 17 049.00 | |
UG - Financial | | 38 100.00 | | |
UJ - Exceptional | | 264 937.00 | | |
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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
8B Suppliers and Related Accounts | 1 825 082.00 | 1 825 082.00 | | 1 825 082.00 |
8C Staff and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8D Social Security and Other Social Organizations | 40 838.00 | 40 838.00 | | 40 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 136 572.00 | 125 423.00 | | 136 572.00 |
UX Other trade receivables | 1 583 121.00 | | | 1 583 121.00 |
VA Doubtful or disputed receivables | 111 819.00 | | | 111 819.00 |
VB VAT | 339 263.00 | | | 339 263.00 |
VC Group and associates | 249 674.00 | | | 249 674.00 |
VG Loans with a maturity of up to one year at origin | 15 823.00 | 15 823.00 | | 15 823.00 |
VH Loans with a maturity of more than one year at origin | 1 150 944.00 | 245 145.00 | 905 799.00 | 1 150 944.00 |
VI Group and Associates | 169 047.00 | 169 047.00 | | 169 047.00 |
VK Loans repaid during the year | 266 497.00 | | | 266 497.00 |
VM Income taxes | 41 013.00 | | | 41 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 188.00 | | | 174 188.00 |
VS Prepaid expenses | 24 934.00 | | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 584.00 | 2 287 942.00 | 372 642.00 | 2 660 584.00 |
VW VAT | 283 505.00 | 283 505.00 | | 283 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 891.00 | 2 655 092.00 | 905 799.00 | 3 560 891.00 |
