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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 | 16 998.00 | 16 369.00 | 629.00 | 16 998.00 |
AJ Other Intangible Assets | 31 189.00 | 31 189.00 | | 31 189.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 87 015.00 | 81 907.00 | 5 108.00 | 87 015.00 |
BB Receivables related to investments | 57 009.00 | | 57 009.00 | 57 009.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 258 382.00 | 130 408.00 | 127 974.00 | 258 382.00 |
BX Customers and related accounts | 124 013.00 | | 124 013.00 | 124 013.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 203 027.00 | | 203 027.00 | 203 027.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 354 289.00 | | 354 289.00 | 354 289.00 |
CO Grand total (0 to V) | 612 671.00 | 130 408.00 | 482 263.00 | 612 671.00 |
CS Evaluated investments - equity method | 65 050.00 | | 65 050.00 | 65 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 721.00 | 8 721.00 | | 8 721.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 241 102.00 | 236 703.00 | | 241 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | 4 400.00 | | 8 653.00 |
DL TOTAL (I) | 259 349.00 | 250 696.00 | | 259 349.00 |
DP Provisions for Risks | 46 689.00 | 41 540.00 | | 46 689.00 |
DQ Provisions for Expenses | 9 970.00 | 5 472.00 | | 9 970.00 |
DR TOTAL (IV) | 56 659.00 | 47 012.00 | | 56 659.00 |
DX Trade payables and related accounts | 85 418.00 | 86 239.00 | | 85 418.00 |
DY Tax and social security liabilities | 60 279.00 | 56 754.00 | | 60 279.00 |
EA Other liabilities | 112.00 | 364.00 | | 112.00 |
EB Prepaid income (2) | 20 447.00 | 23 156.00 | | 20 447.00 |
EC TOTAL (IV) | 166 255.00 | 166 513.00 | | 166 255.00 |
EE Grand total (I to V) | 482 263.00 | 464 221.00 | | 482 263.00 |
EG Accrued income and payables due within one year | 166 255.00 | 166 513.00 | | 166 255.00 |
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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 | 254 823.00 | | 6 099.00 | 254 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 238.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 258 382.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 48 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 510.00 | | 3 218.00 | 47 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 075.00 | | 2 882.00 | 85 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 238.00 | | | 122 238.00 |
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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 | 128 248.00 | 4 701.00 | 2 540.00 | 128 248.00 |
PE DEPRECIATION Total including other intangible assets | 47 509.00 | 2 589.00 | 2 540.00 | 47 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 738.00 | 2 111.00 | | 80 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 012.00 | 9 647.00 | | 47 012.00 |
7C Grand total | 47 012.00 | 9 647.00 | | 47 012.00 |
UE of which provisions and reversals: - Operating | | 9 647.00 | | |
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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 | 85 418.00 | 85 418.00 | | 85 418.00 |
8C Staff and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 20 447.00 | 20 447.00 | | 20 447.00 |
UL Receivables related to investments | 57 009.00 | | 57 009.00 | 57 009.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 124 013.00 | 124 013.00 | | 124 013.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
VS Prepaid expenses | 8 307.00 | 8 307.00 | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 450.00 | 151 262.00 | 57 189.00 | 208 450.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 255.00 | 166 255.00 | | 166 255.00 |
