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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 | 37 609.00 | 37 609.00 | | 37 609.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 975 281.00 | 427 734.00 | 547 547.00 | 975 281.00 |
AT Other tangible assets | 346 112.00 | 284 621.00 | 61 491.00 | 346 112.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 787 262.00 | 749 964.00 | 1 037 298.00 | 1 787 262.00 |
BL Raw materials, supplies | 10 977.00 | | 10 977.00 | 10 977.00 |
BX Customers and related accounts | 737 122.00 | 65 938.00 | 671 184.00 | 737 122.00 |
BZ Other receivables | 217 865.00 | | 217 865.00 | 217 865.00 |
CF Cash and cash equivalents | 299 006.00 | | 299 006.00 | 299 006.00 |
CH Prepaid expenses | 48 423.00 | | 48 423.00 | 48 423.00 |
CJ TOTAL (II) | 1 313 393.00 | 65 938.00 | 1 247 455.00 | 1 313 393.00 |
CO Grand total (0 to V) | 3 100 655.00 | 815 902.00 | 2 284 753.00 | 3 100 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 588 721.00 | 673 362.00 | | 588 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 473.00 | 215 359.00 | | 190 473.00 |
DK Regulated provisions | 32 688.00 | 33 830.00 | | 32 688.00 |
DL TOTAL (I) | 1 031 882.00 | 1 142 551.00 | | 1 031 882.00 |
DQ Provisions for Expenses | 225 098.00 | 180 843.00 | | 225 098.00 |
DR TOTAL (IV) | 225 098.00 | 180 843.00 | | 225 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 281.00 | | |
DX Trade payables and related accounts | 41 083.00 | 46 037.00 | | 41 083.00 |
DY Tax and social security liabilities | 612 528.00 | 614 055.00 | | 612 528.00 |
EA Other liabilities | 2 319.00 | 1 355.00 | | 2 319.00 |
EB Prepaid income (2) | 371 843.00 | 362 263.00 | | 371 843.00 |
EC TOTAL (IV) | 1 027 773.00 | 1 031 990.00 | | 1 027 773.00 |
EE Grand total (I to V) | 2 284 753.00 | 2 355 384.00 | | 2 284 753.00 |
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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 | 672 560.00 | 77 404.00 | | 672 560.00 |
PE DEPRECIATION Total including other intangible assets | 37 609.00 | | | 37 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 951.00 | 77 404.00 | | 634 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 830.00 | | 1 142.00 | 33 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 843.00 | 44 255.00 | | 180 843.00 |
6T Receivables | 101 636.00 | 5 888.00 | 41 586.00 | 101 636.00 |
7B Total provisions for depreciation | 101 636.00 | 5 888.00 | 41 586.00 | 101 636.00 |
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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 | 41 083.00 | 41 083.00 | | 41 083.00 |
8D Social Security and Other Social Organizations | 612 527.00 | 612 527.00 | | 612 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
8L Deferred income | 371 843.00 | 371 843.00 | | 371 843.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VS Prepaid expenses | 1 003 411.00 | 1 003 411.00 | | 1 003 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 478.00 | 1 003 411.00 | 68.00 | 1 003 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 773.00 | 1 027 773.00 | | 1 027 773.00 |
