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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 | 12 323.00 | 7 051.00 | 5 272.00 | 12 323.00 |
AH Goodwill | 109 156.00 | | 109 156.00 | 109 156.00 |
AJ Other Intangible Assets | 151 200.00 | 39 501.00 | 111 699.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 245 642.00 | 187 095.00 | 58 547.00 | 245 642.00 |
AT Other tangible assets | 270 598.00 | 164 839.00 | 105 760.00 | 270 598.00 |
BH Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 833 539.00 | 398 486.00 | 435 053.00 | 833 539.00 |
BT Goods | 190 149.00 | | 190 149.00 | 190 149.00 |
BX Customers and related accounts | 292 171.00 | 7 889.00 | 284 282.00 | 292 171.00 |
BZ Other receivables | 280 062.00 | | 280 062.00 | 280 062.00 |
CF Cash and cash equivalents | 182 499.00 | | 182 499.00 | 182 499.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 966 369.00 | 7 889.00 | 958 480.00 | 966 369.00 |
CO Grand total (0 to V) | 1 799 908.00 | 406 375.00 | 1 393 533.00 | 1 799 908.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 165 459.00 | | | 165 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | | | 9 624.00 |
DL TOTAL (I) | 608 884.00 | | | 608 884.00 |
DU Loans and Debts from Credit Institutions (3) | 197 887.00 | | | 197 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 506.00 | | | 296 506.00 |
DX Trade payables and related accounts | 151 991.00 | | | 151 991.00 |
DY Tax and social security liabilities | 138 265.00 | | | 138 265.00 |
EC TOTAL (IV) | 784 649.00 | | | 784 649.00 |
EE Grand total (I to V) | 1 393 533.00 | | | 1 393 533.00 |
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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 | 357 806.00 | 61 312.00 | 20 632.00 | 357 806.00 |
PE DEPRECIATION Total including other intangible assets | 37 557.00 | 11 705.00 | 2 710.00 | 37 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 248.00 | 49 607.00 | 17 922.00 | 320 248.00 |
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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 | 637 035.00 | 581 435.00 | 55 600.00 | 637 035.00 |
5Z Total provisions for risks and expenses | 7 244.00 | | | 7 244.00 |
7B Total provisions for depreciation | 258 894.00 | | | 258 894.00 |
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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 | 151 991.00 | 151 991.00 | | 151 991.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
UT Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
UX Other trade receivables | 279 885.00 | 279 885.00 | | 279 885.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 197 887.00 | 49 531.00 | 110 127.00 | 197 887.00 |
VI Group and Associates | 296 506.00 | 296 506.00 | | 296 506.00 |
VJ Loans taken out during the year | 53 648.00 | | | 53 648.00 |
VK Loans repaid during the year | 56 353.00 | | | 56 353.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 054.00 | 275 054.00 | | 275 054.00 |
VS Prepaid expenses | 21 487.00 | 21 487.00 | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 035.00 | 581 435.00 | 55 600.00 | 637 035.00 |
VW VAT | 74 293.00 | 74 293.00 | | 74 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 649.00 | 636 293.00 | 110 127.00 | 784 649.00 |
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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 | 16 440.00 | | | 16 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 185.00 | | | 34 185.00 |
ST Other accounts | 163 754.00 | | | 163 754.00 |
XQ Rental, rental and co-ownership charges | 144 326.00 | | | 144 326.00 |
YT Subcontracting | 30 710.00 | | | 30 710.00 |
YW Business tax | 8 371.00 | | | 8 371.00 |
YY Amount of VAT collected | 551 919.00 | | | 551 919.00 |
YZ Total deductible VAT on goods and services | 235 944.00 | | | 235 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 975.00 | | | 372 975.00 |
