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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 | 3 083.00 | 2 274.00 | 809.00 | 3 083.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 112 903.00 | 92 471.00 | 20 432.00 | 112 903.00 |
AT Other tangible assets | 578 419.00 | 452 428.00 | 125 992.00 | 578 419.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 712 075.00 | 547 173.00 | 164 901.00 | 712 075.00 |
BX Customers and related accounts | 140 975.00 | | 140 975.00 | 140 975.00 |
BZ Other receivables | 47 398.00 | | 47 398.00 | 47 398.00 |
CD Marketable securities | 169 118.00 | | 169 118.00 | 169 118.00 |
CF Cash and cash equivalents | 75 753.00 | | 75 753.00 | 75 753.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 439 719.00 | | 439 719.00 | 439 719.00 |
CO Grand total (0 to V) | 1 151 793.00 | 547 173.00 | 604 620.00 | 1 151 793.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 554.00 | 33 447.00 | | 38 554.00 |
DD Legal reserve (1) | 38 097.00 | 38 097.00 | | 38 097.00 |
DF Regulated reserves (1) | 153 882.00 | 153 882.00 | | 153 882.00 |
DG Other reserves | 56 740.00 | 56 740.00 | | 56 740.00 |
DH Retained earnings | -14 167.00 | -30 019.00 | | -14 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | 15 852.00 | | 11 593.00 |
DL TOTAL (I) | 284 699.00 | 267 999.00 | | 284 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29 642.00 | 33 957.00 | | 29 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 18 732.00 | | 8 059.00 |
DX Trade payables and related accounts | 100 384.00 | 101 962.00 | | 100 384.00 |
DY Tax and social security liabilities | 122 248.00 | 83 554.00 | | 122 248.00 |
EA Other liabilities | 59 588.00 | 48 969.00 | | 59 588.00 |
EC TOTAL (IV) | 319 921.00 | 287 174.00 | | 319 921.00 |
EE Grand total (I to V) | 604 620.00 | 555 173.00 | | 604 620.00 |
EG Accrued income and payables due within one year | 301 761.00 | 249 328.00 | | 301 761.00 |
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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 | 703 135.00 | | 99 856.00 | 703 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 8 827.00 | |
I4 DECREASES Grand Total | | 90 916.00 | 712 075.00 | |
IO DECREASES Total including other intangible assets | | 3 014.00 | 11 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 774.00 | 691 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | 647.00 | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 667.00 | | 98 429.00 | 679 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 175.00 | | 780.00 | 9 175.00 |
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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 | 595 220.00 | 41 741.00 | 89 788.00 | 595 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 587.00 | 3 014.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 519.00 | 41 154.00 | 86 774.00 | 590 519.00 |
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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 | 100 384.00 | 100 384.00 | | 100 384.00 |
8C Staff and Related Accounts | 59 735.00 | 59 735.00 | | 59 735.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 588.00 | 59 588.00 | | 59 588.00 |
UT Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
UX Other trade receivables | 140 975.00 | 140 975.00 | | 140 975.00 |
VB VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VH Loans with a maturity of more than one year at origin | 29 642.00 | 11 482.00 | 18 160.00 | 29 642.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VM Income taxes | 26 646.00 | 26 646.00 | | 26 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 386.00 | 26 386.00 | | 26 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 999.00 | 194 847.00 | 8 152.00 | 202 999.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 921.00 | 301 761.00 | 18 160.00 | 319 921.00 |
