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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 | 87 922.00 | 82 017.00 | 5 905.00 | 87 922.00 |
AH Goodwill | 807 833.00 | | 807 833.00 | 807 833.00 |
AT Other tangible assets | 832 639.00 | 550 108.00 | 282 530.00 | 832 639.00 |
BH Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
BJ TOTAL (I) | 1 921 134.00 | 632 125.00 | 1 289 009.00 | 1 921 134.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 997 982.00 | 40 090.00 | 957 893.00 | 997 982.00 |
BZ Other receivables | 78 766.00 | | 78 766.00 | 78 766.00 |
CF Cash and cash equivalents | 190 278.00 | | 190 278.00 | 190 278.00 |
CH Prepaid expenses | 35 778.00 | | 35 778.00 | 35 778.00 |
CJ TOTAL (II) | 1 305 844.00 | 40 090.00 | 1 265 754.00 | 1 305 844.00 |
CO Grand total (0 to V) | 3 226 978.00 | 672 215.00 | 2 554 763.00 | 3 226 978.00 |
CU Other investments | 135 948.00 | | 135 948.00 | 135 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 411 293.00 | 411 293.00 | | 411 293.00 |
DD Legal reserve (1) | 40 000.00 | 38 958.00 | | 40 000.00 |
DF Regulated reserves (1) | 55 416.00 | 20 259.00 | | 55 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 336.00 | 206 199.00 | | 254 336.00 |
DL TOTAL (I) | 1 161 045.00 | 1 076 709.00 | | 1 161 045.00 |
DU Loans and Debts from Credit Institutions (3) | 515 215.00 | 549 845.00 | | 515 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | 197 601.00 | | 5 343.00 |
DX Trade payables and related accounts | 124 005.00 | 170 689.00 | | 124 005.00 |
DY Tax and social security liabilities | 518 264.00 | 505 381.00 | | 518 264.00 |
EA Other liabilities | 14 436.00 | 11 390.00 | | 14 436.00 |
EB Prepaid income (2) | 216 456.00 | 202 753.00 | | 216 456.00 |
EC TOTAL (IV) | 1 393 719.00 | 1 637 659.00 | | 1 393 719.00 |
EE Grand total (I to V) | 2 554 763.00 | 2 714 368.00 | | 2 554 763.00 |
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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 | 555 620.00 | 76 505.00 | | 555 620.00 |
PE DEPRECIATION Total including other intangible assets | 74 798.00 | 7 219.00 | | 74 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 821.00 | 69 287.00 | | 480 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 110.00 | 10 233.00 | 9 254.00 | 39 110.00 |
7B Total provisions for depreciation | 39 110.00 | 10 233.00 | 9 254.00 | 39 110.00 |
7C Grand total | 39 110.00 | 10 233.00 | 9 254.00 | 39 110.00 |
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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
8B Suppliers and Related Accounts | 124 005.00 | 124 005.00 | | 124 005.00 |
8D Social Security and Other Social Organizations | 518 264.00 | 518 264.00 | | 518 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 436.00 | 14 436.00 | | 14 436.00 |
8L Deferred income | 216 456.00 | 216 456.00 | | 216 456.00 |
UT Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
VG Loans with a maturity of up to one year at origin | 515 215.00 | 116 836.00 | 372 515.00 | 515 215.00 |
VS Prepaid expenses | 1 112 527.00 | 1 112 527.00 | | 1 112 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 320.00 | 1 112 527.00 | 56 793.00 | 1 169 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 719.00 | 995 340.00 | 372 515.00 | 1 393 719.00 |
