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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 | 5 231 293.00 | 4 855 697.00 | 375 596.00 | 5 231 293.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 353 423.00 | 121 411.00 | 232 012.00 | 353 423.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 7 008 466.00 | 4 977 108.00 | 2 031 358.00 | 7 008 466.00 |
BT Goods | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 2 110 048.00 | | 2 110 048.00 | 2 110 048.00 |
BZ Other receivables | 747 042.00 | | 747 042.00 | 747 042.00 |
CF Cash and cash equivalents | 876 191.00 | | 876 191.00 | 876 191.00 |
CH Prepaid expenses | 96 058.00 | | 96 058.00 | 96 058.00 |
CJ TOTAL (II) | 3 851 282.00 | | 3 851 282.00 | 3 851 282.00 |
CO Grand total (0 to V) | 10 859 748.00 | 4 977 108.00 | 5 882 640.00 | 10 859 748.00 |
CU Other investments | 1 324 600.00 | | 1 324 600.00 | 1 324 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | 101 108.00 | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | 361 216.00 | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 2 062 705.00 | 2 062 705.00 | | 2 062 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 930.00 | 494 285.00 | | 457 930.00 |
DK Regulated provisions | 746.00 | | | 746.00 |
DL TOTAL (I) | 2 993 816.00 | 3 029 424.00 | | 2 993 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 006.00 | 184 995.00 | | 1 335 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 236.00 | 85 403.00 | | 176 236.00 |
DX Trade payables and related accounts | 291 734.00 | 279 364.00 | | 291 734.00 |
DY Tax and social security liabilities | 1 081 264.00 | 890 733.00 | | 1 081 264.00 |
EA Other liabilities | 4 553.00 | 13 047.00 | | 4 553.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 2 888 824.00 | 1 453 542.00 | | 2 888 824.00 |
EE Grand total (I to V) | 5 882 640.00 | 4 482 966.00 | | 5 882 640.00 |
EG Accrued income and payables due within one year | 2 425 287.00 | 1 345 048.00 | | 2 425 287.00 |
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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 | 5 279 346.00 | | 1 867 514.00 | 5 279 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 750.00 | |
I4 DECREASES Grand Total | 36 692.00 | 101 701.00 | 7 008 466.00 | 36 692.00 |
IO DECREASES Total including other intangible assets | | 2 822.00 | 5 306 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 692.00 | 98 880.00 | 353 423.00 | 36 692.00 |
KD ACQUISITIONS Total including other intangible assets | 4 982 147.00 | | 326 968.00 | 4 982 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 049.00 | | 215 946.00 | 273 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | 1 324 600.00 | 24 150.00 |
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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 | 4 566 824.00 | 497 654.00 | 87 370.00 | 4 566 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 428 452.00 | 430 067.00 | 2 822.00 | 4 428 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 372.00 | 67 587.00 | 84 548.00 | 138 372.00 |
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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 | | 746.00 | | |
7C Grand total | | 746.00 | | |
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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 | 291 734.00 | 291 734.00 | | 291 734.00 |
8C Staff and Related Accounts | 389 743.00 | 389 743.00 | | 389 743.00 |
8D Social Security and Other Social Organizations | 259 022.00 | 259 022.00 | | 259 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UX Other trade receivables | 2 110 048.00 | 2 110 048.00 | | 2 110 048.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VC Group and associates | 674 498.00 | 674 498.00 | | 674 498.00 |
VH Loans with a maturity of more than one year at origin | 1 335 006.00 | 871 469.00 | 463 537.00 | 1 335 006.00 |
VI Group and Associates | 176 236.00 | 176 236.00 | | 176 236.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 44 856.00 | | | 44 856.00 |
VP Miscellaneous | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 873.00 | 29 873.00 | | 29 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 919.00 | 37 919.00 | | 37 919.00 |
VS Prepaid expenses | 96 058.00 | 96 058.00 | | 96 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 299.00 | 2 953 149.00 | 24 150.00 | 2 977 299.00 |
VW VAT | 402 628.00 | 402 628.00 | | 402 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 824.00 | 2 425 287.00 | 463 537.00 | 2 888 824.00 |
