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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 | 4 438 841.00 | 3 067 706.00 | 1 371 135.00 | 4 438 841.00 |
AJ Other Intangible Assets | 210 194.00 | | 210 194.00 | 210 194.00 |
AT Other tangible assets | 183 431.00 | 64 904.00 | 118 527.00 | 183 431.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 4 845 765.00 | 3 132 610.00 | 1 713 155.00 | 4 845 765.00 |
BX Customers and related accounts | 798 271.00 | | 798 271.00 | 798 271.00 |
BZ Other receivables | 225 218.00 | | 225 218.00 | 225 218.00 |
CD Marketable securities | 129 908.00 | | 129 908.00 | 129 908.00 |
CF Cash and cash equivalents | 1 627 348.00 | | 1 627 348.00 | 1 627 348.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 2 801 197.00 | | 2 801 197.00 | 2 801 197.00 |
CO Grand total (0 to V) | 7 646 962.00 | 3 132 610.00 | 4 514 352.00 | 7 646 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 625.00 | 803 625.00 | | 803 625.00 |
DD Legal reserve (1) | 47 012.00 | 30 528.00 | | 47 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 346.00 | 329 676.00 | | 446 346.00 |
DK Regulated provisions | 1 581 329.00 | 1 282 723.00 | | 1 581 329.00 |
DL TOTAL (I) | 2 878 311.00 | 2 446 552.00 | | 2 878 311.00 |
DP Provisions for Risks | 67 481.00 | | | 67 481.00 |
DR TOTAL (IV) | 67 481.00 | | | 67 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 271.00 | | 1 164.00 |
DX Trade payables and related accounts | 113 729.00 | 210 054.00 | | 113 729.00 |
DY Tax and social security liabilities | 325 094.00 | 181 678.00 | | 325 094.00 |
EA Other liabilities | 315 460.00 | | | 315 460.00 |
EB Prepaid income (2) | 811 630.00 | | | 811 630.00 |
EC TOTAL (IV) | 1 567 077.00 | 393 002.00 | | 1 567 077.00 |
ED (V) | 1 483.00 | | | 1 483.00 |
EE Grand total (I to V) | 4 514 352.00 | 2 839 555.00 | | 4 514 352.00 |
EG Accrued income and payables due within one year | 1 567 077.00 | 393 002.00 | | 1 567 077.00 |
EI Including equity loans | 1 164.00 | | | 1 164.00 |
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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 | 3 697 660.00 | | 1 365 041.00 | 3 697 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | 216 936.00 | | 4 845 765.00 | 216 936.00 |
IO DECREASES Total including other intangible assets | 216 936.00 | | 4 649 034.00 | 216 936.00 |
IY DECREASES Total Tangible Fixed Assets | | | 183 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531 219.00 | | 1 334 751.00 | 3 531 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 741.00 | | 17 689.00 | 165 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 12 600.00 | 700.00 |
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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 | 2 285 020.00 | 847 590.00 | | 2 285 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 248 495.00 | 819 210.00 | | 2 248 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 523.00 | 28 380.00 | | 36 523.00 |
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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 | 1 282 723.00 | 919 034.00 | 620 428.00 | 1 282 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 481.00 | | |
7C Grand total | 1 282 723.00 | 986 515.00 | 620 428.00 | 1 282 723.00 |
UJ - Exceptional | | 986 515.00 | 620 428.00 | |
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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 | 113 729.00 | 113 729.00 | | 113 729.00 |
8C Staff and Related Accounts | 194 527.00 | 194 527.00 | | 194 527.00 |
8D Social Security and Other Social Organizations | 101 493.00 | 101 493.00 | | 101 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 460.00 | 315 460.00 | | 315 460.00 |
8L Deferred income | 811 630.00 | 811 630.00 | | 811 630.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 798 271.00 | | | 798 271.00 |
UY Staff and related accounts | 3 207.00 | | | 3 207.00 |
VB VAT | 35 909.00 | | | 35 909.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 177 924.00 | | | 177 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 984.00 | 27 984.00 | | 27 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 178.00 | | | 8 178.00 |
VS Prepaid expenses | 20 452.00 | | | 20 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 241.00 | 1 043 941.00 | 13 300.00 | 1 057 241.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 077.00 | 1 567 077.00 | | 1 567 077.00 |
