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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 | 2 109 895.00 | | 2 109 895.00 | 2 109 895.00 |
BJ TOTAL (I) | 37 398 874.00 | 16 530 979.00 | 20 867 895.00 | 37 398 874.00 |
BX Customers and related accounts | 2 883 495.00 | | 2 883 495.00 | 2 883 495.00 |
BZ Other receivables | 7 493 200.00 | | 7 493 200.00 | 7 493 200.00 |
CF Cash and cash equivalents | 41 240.00 | | 41 240.00 | 41 240.00 |
CJ TOTAL (II) | 10 417 936.00 | | 10 417 936.00 | 10 417 936.00 |
CO Grand total (0 to V) | 47 816 810.00 | 16 530 979.00 | 31 285 831.00 | 47 816 810.00 |
CU Other investments | 35 288 979.00 | 16 530 979.00 | 18 758 000.00 | 35 288 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 3 212.00 | 3 212.00 | | 3 212.00 |
DH Retained earnings | -13 222 222.00 | -5 494 072.00 | | -13 222 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 352.00 | -7 728 150.00 | | -49 352.00 |
DK Regulated provisions | 1 002 979.00 | 1 002 979.00 | | 1 002 979.00 |
DL TOTAL (I) | 12 734 617.00 | 12 783 969.00 | | 12 734 617.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DT Other Bond Issues | 3 219 668.00 | 3 219 668.00 | | 3 219 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 857 568.00 | 13 790 892.00 | | 13 857 568.00 |
DX Trade payables and related accounts | 190 086.00 | 272 616.00 | | 190 086.00 |
DY Tax and social security liabilities | 75 439.00 | 525 762.00 | | 75 439.00 |
EA Other liabilities | 1 148 453.00 | 413 597.00 | | 1 148 453.00 |
EC TOTAL (IV) | 18 491 214.00 | 18 222 535.00 | | 18 491 214.00 |
EE Grand total (I to V) | 31 285 831.00 | 31 066 504.00 | | 31 285 831.00 |
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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 | 37 394 907.00 | | 3 967.00 | 37 394 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 288 979.00 | |
I4 DECREASES Grand Total | | | 37 398 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 928.00 | | 3 967.00 | 2 105 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 288 979.00 | | | 35 288 979.00 |
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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 | 1 002 979.00 | | | 1 002 979.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 16 268 979.00 | 262 000.00 | | 16 268 979.00 |
7C Grand total | 17 331 958.00 | 262 000.00 | | 17 331 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 262 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 219 668.00 | 3 219 668.00 | | 3 219 668.00 |
8A Miscellaneous Loans and Financial Debts | 58 512.00 | 58 512.00 | | 58 512.00 |
8B Suppliers and Related Accounts | 190 086.00 | 190 086.00 | | 190 086.00 |
8C Staff and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 453.00 | | 459 381.00 | 1 148 453.00 |
UX Other trade receivables | 2 883 495.00 | 2 883 495.00 | | 2 883 495.00 |
VB VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VC Group and associates | 7 421 213.00 | | 7 421 213.00 | 7 421 213.00 |
VI Group and Associates | 13 799 056.00 | | | 13 799 056.00 |
VN Other taxes, similar payments | 7 632.00 | 7 632.00 | | 7 632.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 406.00 | 20 406.00 | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376 696.00 | 2 955 483.00 | 7 421 213.00 | 10 376 696.00 |
VW VAT | 40 412.00 | 40 412.00 | | 40 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 491 214.00 | 3 543 705.00 | 459 381.00 | 18 491 214.00 |
