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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 | 22 028.00 | 15 883.00 | 6 144.00 | 22 028.00 |
AH Goodwill | 115 700.00 | | 115 700.00 | 115 700.00 |
AR Technical installations, industrial equipment and tools | 270 046.00 | 201 292.00 | 68 754.00 | 270 046.00 |
AT Other tangible assets | 309 246.00 | 179 573.00 | 129 673.00 | 309 246.00 |
AV Fixed assets in progress | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 718 337.00 | 396 749.00 | 321 588.00 | 718 337.00 |
BX Customers and related accounts | 75 712.00 | | 75 712.00 | 75 712.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 257 178.00 | | 257 178.00 | 257 178.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 347 776.00 | | 347 776.00 | 347 776.00 |
CO Grand total (0 to V) | 1 066 114.00 | 396 749.00 | 669 365.00 | 1 066 114.00 |
CP Shares due in less than one year | 776.00 | | | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 405 583.00 | 366 149.00 | | 405 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 39 433.00 | | 9 224.00 |
DL TOTAL (I) | 423 057.00 | 413 833.00 | | 423 057.00 |
DU Loans and Debts from Credit Institutions (3) | 100 640.00 | 121 188.00 | | 100 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 007.00 | 145 772.00 | | 71 007.00 |
DX Trade payables and related accounts | 30 154.00 | 15 231.00 | | 30 154.00 |
DY Tax and social security liabilities | 43 731.00 | 64 693.00 | | 43 731.00 |
EA Other liabilities | 775.00 | 1 701.00 | | 775.00 |
EC TOTAL (IV) | 246 308.00 | 348 587.00 | | 246 308.00 |
EE Grand total (I to V) | 669 365.00 | 762 420.00 | | 669 365.00 |
EG Accrued income and payables due within one year | 188 477.00 | 269 733.00 | | 188 477.00 |
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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 | 711 052.00 | | 7 285.00 | 711 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 718 337.00 | |
IO DECREASES Total including other intangible assets | | | 137 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 603.00 | | 2 125.00 | 135 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 672.00 | | 5 160.00 | 574 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 319 349.00 | 77 399.00 | | 319 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 4 601.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 067.00 | 72 798.00 | | 308 067.00 |
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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 | 30 154.00 | 30 154.00 | | 30 154.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 75 712.00 | 75 712.00 | | 75 712.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VH Loans with a maturity of more than one year at origin | 100 640.00 | 42 810.00 | 57 830.00 | 100 640.00 |
VI Group and Associates | 71 007.00 | 71 007.00 | | 71 007.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VM Income taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 373.00 | 90 597.00 | 776.00 | 91 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 308.00 | 188 477.00 | 57 830.00 | 246 308.00 |
