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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 | 9 059.00 | 3 386.00 | 5 673.00 | 9 059.00 |
AJ Other Intangible Assets | 729 527.00 | 187 327.00 | 542 200.00 | 729 527.00 |
AP Buildings | 390 765.00 | 164 845.00 | 225 920.00 | 390 765.00 |
AT Other tangible assets | 84 442.00 | 56 786.00 | 27 656.00 | 84 442.00 |
BB Receivables related to investments | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 215 792.00 | 412 345.00 | 803 447.00 | 1 215 792.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 211 733.00 | | 211 733.00 | 211 733.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CD Marketable securities | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 52 676.00 | | 52 676.00 | 52 676.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 307 696.00 | | 307 696.00 | 307 696.00 |
CO Grand total (0 to V) | 1 523 488.00 | 412 345.00 | 1 111 143.00 | 1 523 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 482.00 | 175 146.00 | | 195 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 618.00 | 30 336.00 | | 75 618.00 |
DL TOTAL (I) | 381 100.00 | 315 482.00 | | 381 100.00 |
DU Loans and Debts from Credit Institutions (3) | 557 375.00 | 619 028.00 | | 557 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 19 786.00 | | 468.00 |
DX Trade payables and related accounts | 30 207.00 | 19 128.00 | | 30 207.00 |
DY Tax and social security liabilities | 139 598.00 | 103 684.00 | | 139 598.00 |
EA Other liabilities | 2 395.00 | 5 419.00 | | 2 395.00 |
EC TOTAL (IV) | 730 043.00 | 767 046.00 | | 730 043.00 |
EE Grand total (I to V) | 1 111 143.00 | 1 082 528.00 | | 1 111 143.00 |
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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 | 1 137 059.00 | | 78 733.00 | 1 137 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 209.00 | |
I4 DECREASES Grand Total | | | 1 286 002.00 | |
IO DECREASES Total including other intangible assets | | | 738 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 972.00 | | 63 614.00 | 674 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 281.00 | | 14 926.00 | 460 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | 193.00 | 1 806.00 |
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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 | 318 364.00 | 93 981.00 | | 318 364.00 |
PE DEPRECIATION Total including other intangible assets | 143 089.00 | 47 625.00 | | 143 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 275.00 | 46 356.00 | | 175 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 56 553.00 | 56 553.00 | | 56 553.00 |
8E Income Taxes | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UL Receivables related to investments | 1 969.00 | | 1 969.00 | 1 969.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 211 733.00 | 211 733.00 | | 211 733.00 |
VB VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VH Loans with a maturity of more than one year at origin | 557 375.00 | 63 027.00 | 228 900.00 | 557 375.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 61 653.00 | | | 61 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 939.00 | 243 940.00 | 1 999.00 | 245 939.00 |
VW VAT | 32 372.00 | 32 372.00 | | 32 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 043.00 | 235 695.00 | 228 900.00 | 730 043.00 |
