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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 | 162 986.00 | 150 786.00 | 12 200.00 | 162 986.00 |
AT Other tangible assets | 26 416.00 | 25 185.00 | 1 230.00 | 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) | 271 855.00 | 226 677.00 | 45 177.00 | 271 855.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 245 209.00 | 4 271.00 | 240 938.00 | 245 209.00 |
BZ Other receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 289 793.00 | | 289 793.00 | 289 793.00 |
CJ TOTAL (II) | 897 330.00 | 4 271.00 | 893 059.00 | 897 330.00 |
CO Grand total (0 to V) | 1 169 186.00 | 230 948.00 | 938 237.00 | 1 169 186.00 |
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 | 322 211.00 | | | 322 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 006.00 | | | 33 006.00 |
DK Regulated provisions | 60 784.00 | | | 60 784.00 |
DL TOTAL (I) | 429 050.00 | | | 429 050.00 |
DX Trade payables and related accounts | 102 124.00 | | | 102 124.00 |
DY Tax and social security liabilities | 159 935.00 | | | 159 935.00 |
EA Other liabilities | 44 349.00 | | | 44 349.00 |
EB Prepaid income (2) | 202 777.00 | | | 202 777.00 |
EC TOTAL (IV) | 509 186.00 | | | 509 186.00 |
EE Grand total (I to V) | 938 237.00 | | | 938 237.00 |
EG Accrued income and payables due within one year | 509 186.00 | | | 509 186.00 |
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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 | 264 138.00 | | 7 717.00 | 264 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 236.00 | |
I4 DECREASES Grand Total | | | 271 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 685.00 | | 7 717.00 | 181 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 236.00 | | | 62 236.00 |
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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 | 188 696.00 | 7 491.00 | | 188 696.00 |
PE DEPRECIATION Total including other intangible assets | 20 216.00 | | | 20 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 480.00 | 7 491.00 | | 168 480.00 |
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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 | 51 688.00 | 20 676.00 | 11 580.00 | 51 688.00 |
6T Receivables | 1 741.00 | 2 529.00 | | 1 741.00 |
7B Total provisions for depreciation | 32 230.00 | 2 529.00 | | 32 230.00 |
7C Grand total | 83 919.00 | 23 205.00 | 11 580.00 | 83 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 529.00 | | |
UJ - Exceptional | | 20 676.00 | 11 580.00 | |
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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 | 102 124.00 | 102 124.00 | | 102 124.00 |
8C Staff and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
8D Social Security and Other Social Organizations | 72 132.00 | 72 132.00 | | 72 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
8L Deferred income | 202 777.00 | 202 777.00 | | 202 777.00 |
UL Receivables related to investments | 2 253.00 | | 2 253.00 | 2 253.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 240 166.00 | 240 166.00 | | 240 166.00 |
VA Doubtful or disputed receivables | 5 042.00 | 5 042.00 | | 5 042.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VM Income taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 677.00 | 262 338.00 | 2 338.00 | 264 677.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 186.00 | 509 186.00 | | 509 186.00 |
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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 | 8 758.00 | | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | | | 11 303.00 |
ST Other accounts | 199 886.00 | | | 199 886.00 |
XQ Rental, rental and co-ownership charges | 21 966.00 | | | 21 966.00 |
YT Subcontracting | 231 923.00 | | | 231 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 111 647.00 | | | 111 647.00 |
YZ Total deductible VAT on goods and services | 37 244.00 | | | 37 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 079.00 | | | 465 079.00 |
