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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 | 177 611.00 | 158 623.00 | 18 987.00 | 177 611.00 |
AT Other tangible assets | 26 416.00 | 26 416.00 | | 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) | 286 480.00 | 235 746.00 | 50 734.00 | 286 480.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 279 153.00 | 20 370.00 | 258 782.00 | 279 153.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 311 619.00 | | 311 619.00 | 311 619.00 |
CJ TOTAL (II) | 968 260.00 | 20 370.00 | 947 890.00 | 968 260.00 |
CO Grand total (0 to V) | 1 254 741.00 | 256 116.00 | 998 624.00 | 1 254 741.00 |
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 | 355 217.00 | | | 355 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 618.00 | | | 30 618.00 |
DK Regulated provisions | 67 654.00 | | | 67 654.00 |
DL TOTAL (I) | 466 539.00 | | | 466 539.00 |
DX Trade payables and related accounts | 118 576.00 | | | 118 576.00 |
DY Tax and social security liabilities | 169 750.00 | | | 169 750.00 |
EA Other liabilities | 30 461.00 | | | 30 461.00 |
EB Prepaid income (2) | 213 297.00 | | | 213 297.00 |
EC TOTAL (IV) | 532 085.00 | | | 532 085.00 |
EE Grand total (I to V) | 998 624.00 | | | 998 624.00 |
EG Accrued income and payables due within one year | 532 085.00 | | | 532 085.00 |
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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 | 271 855.00 | | 14 625.00 | 271 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 236.00 | |
I4 DECREASES Grand Total | | | 286 480.00 | |
IO DECREASES Total including other intangible assets | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 402.00 | | 14 625.00 | 189 402.00 |
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 | 196 188.00 | 9 068.00 | | 196 188.00 |
PE DEPRECIATION Total including other intangible assets | 20 216.00 | | | 20 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 971.00 | 9 068.00 | | 175 971.00 |
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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 | 60 784.00 | 25 037.00 | 18 167.00 | 60 784.00 |
6T Receivables | 4 271.00 | 16 796.00 | 696.00 | 4 271.00 |
7B Total provisions for depreciation | 34 760.00 | 16 796.00 | 696.00 | 34 760.00 |
7C Grand total | 95 544.00 | 41 833.00 | 18 863.00 | 95 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 796.00 | 696.00 | |
UJ - Exceptional | | 25 037.00 | 18 167.00 | |
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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 | 118 576.00 | 118 576.00 | | 118 576.00 |
8C Staff and Related Accounts | 47 229.00 | 47 229.00 | | 47 229.00 |
8D Social Security and Other Social Organizations | 65 876.00 | 65 876.00 | | 65 876.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 461.00 | 30 461.00 | | 30 461.00 |
8L Deferred income | 213 297.00 | 213 297.00 | | 213 297.00 |
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 | 238 649.00 | 238 649.00 | | 238 649.00 |
VA Doubtful or disputed receivables | 40 503.00 | 40 503.00 | | 40 503.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 781.00 | 281 443.00 | 2 338.00 | 283 781.00 |
VW VAT | 47 666.00 | 47 666.00 | | 47 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 085.00 | 532 085.00 | | 532 085.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 677.00 | | | 13 677.00 |
ST Other accounts | 194 350.00 | | | 194 350.00 |
XQ Rental, rental and co-ownership charges | 26 780.00 | | | 26 780.00 |
YT Subcontracting | 226 477.00 | | | 226 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | | | 5 079.00 |
YY Amount of VAT collected | 108 098.00 | | | 108 098.00 |
YZ Total deductible VAT on goods and services | 50 998.00 | | | 50 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 286.00 | | | 461 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
