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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 | 32 529.00 | 16 158.00 | 16 372.00 | 32 529.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 314 799.00 | 254 989.00 | 59 810.00 | 314 799.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 395 149.00 | | 395 149.00 | 395 149.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 889 903.00 | 271 146.00 | 618 757.00 | 889 903.00 |
BT Goods | 53 813.00 | 27 469.00 | 26 344.00 | 53 813.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 202 924.00 | 1 680.00 | 201 244.00 | 202 924.00 |
BZ Other receivables | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 199 105.00 | | 199 105.00 | 199 105.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 508 034.00 | 29 149.00 | 478 885.00 | 508 034.00 |
CO Grand total (0 to V) | 1 397 938.00 | 300 295.00 | 1 097 642.00 | 1 397 938.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 21 598.00 | | 21 598.00 | 21 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 917.00 | | | 175 917.00 |
DB Share, merger, contribution premiums, etc. | 74 849.00 | | | 74 849.00 |
DD Legal reserve (1) | 30 923.00 | | | 30 923.00 |
DG Other reserves | 137 842.00 | | | 137 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 416.00 | | | 82 416.00 |
DK Regulated provisions | 13 015.00 | | | 13 015.00 |
DL TOTAL (I) | 514 960.00 | | | 514 960.00 |
DU Loans and Debts from Credit Institutions (3) | 300 520.00 | | | 300 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 52 893.00 | | | 52 893.00 |
DY Tax and social security liabilities | 97 478.00 | | | 97 478.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EB Prepaid income (2) | 124 259.00 | | | 124 259.00 |
EC TOTAL (IV) | 582 682.00 | | | 582 682.00 |
EE Grand total (I to V) | 1 097 642.00 | | | 1 097 642.00 |
EG Accrued income and payables due within one year | 308 092.00 | | | 308 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 1 010 937.00 | 46 111.00 | | 1 010 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 649.00 | 420 096.00 | |
I4 DECREASES Grand Total | | 167 145.00 | 889 903.00 | |
IO DECREASES Total including other intangible assets | | 12 102.00 | 150 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 394.00 | 319 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 436.00 | 10 674.00 | | 151 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 605.00 | 30 588.00 | | 305 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 896.00 | 4 849.00 | | 553 896.00 |
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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 | 261 162.00 | 38 480.00 | 28 496.00 | 261 162.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 7 271.00 | 12 102.00 | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 173.00 | 31 210.00 | 16 394.00 | 240 173.00 |
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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 | 13 348.00 | | 334.00 | 13 348.00 |
6N Inventories and work in progress | 26 998.00 | 27 469.00 | 26 998.00 | 26 998.00 |
6T Receivables | 1 096.00 | 630.00 | 46.00 | 1 096.00 |
7B Total provisions for depreciation | 28 094.00 | 28 099.00 | 27 044.00 | 28 094.00 |
7C Grand total | 41 442.00 | 28 099.00 | 27 378.00 | 41 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 893.00 | 52 893.00 | | 52 893.00 |
8C Staff and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 32 225.00 | 32 225.00 | | 32 225.00 |
8E Income Taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 124 259.00 | 124 259.00 | | 124 259.00 |
UL Receivables related to investments | 395 149.00 | 129 746.00 | 265 403.00 | 395 149.00 |
UT Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
UX Other trade receivables | 200 404.00 | 200 404.00 | | 200 404.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 860.00 | 269 140.00 | 300 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 432.00 | 36 432.00 | | 36 432.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 711.00 | 376 872.00 | 270 839.00 | 647 711.00 |
VW VAT | 32 977.00 | 32 977.00 | | 32 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 232.00 | 308 092.00 | 269 140.00 | 577 232.00 |
