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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 | 60 325.00 | 21 402.00 | 38 923.00 | 60 325.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 700 691.00 | 420 668.00 | 280 023.00 | 700 691.00 |
AT Other tangible assets | 55 102.00 | 39 080.00 | 16 022.00 | 55 102.00 |
BB Receivables related to investments | 235 541.00 | | 235 541.00 | 235 541.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 1 128 584.00 | 481 151.00 | 647 433.00 | 1 128 584.00 |
BX Customers and related accounts | 260 566.00 | 23 127.00 | 237 439.00 | 260 566.00 |
BZ Other receivables | 40 049.00 | | 40 049.00 | 40 049.00 |
CF Cash and cash equivalents | 156 426.00 | | 156 426.00 | 156 426.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 467 261.00 | 23 127.00 | 444 133.00 | 467 261.00 |
CO Grand total (0 to V) | 1 595 845.00 | 504 279.00 | 1 091 566.00 | 1 595 845.00 |
CP Shares due in less than one year | 235 541.00 | | | 235 541.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 625 103.00 | 737 840.00 | | 625 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 044.00 | -112 738.00 | | -41 044.00 |
DK Regulated provisions | 871.00 | 1 751.00 | | 871.00 |
DL TOTAL (I) | 694 929.00 | 736 853.00 | | 694 929.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 816.00 | 87 735.00 | | 43 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 3 684.00 | | 3 591.00 |
DX Trade payables and related accounts | 228 697.00 | 183 657.00 | | 228 697.00 |
DY Tax and social security liabilities | 104 498.00 | 104 165.00 | | 104 498.00 |
EA Other liabilities | 14 536.00 | 13 909.00 | | 14 536.00 |
EC TOTAL (IV) | 395 137.00 | 393 149.00 | | 395 137.00 |
EE Grand total (I to V) | 1 091 566.00 | 1 131 503.00 | | 1 091 566.00 |
EG Accrued income and payables due within one year | 365 818.00 | 349 867.00 | | 365 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 304.00 | | 493.00 |
EI Including equity loans | 3 591.00 | | | 3 591.00 |
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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 | 1 174 164.00 | | 116 832.00 | 1 174 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 626.00 | |
I4 DECREASES Grand Total | | 162 411.00 | 1 128 584.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 128 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 411.00 | 755 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 965.00 | | 58 200.00 | 79 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 418.00 | | 36 787.00 | 871 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 781.00 | | 21 845.00 | 222 781.00 |
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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 | 539 478.00 | 94 085.00 | 152 411.00 | 539 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 15 396.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 471.00 | 78 689.00 | 152 411.00 | 533 471.00 |
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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 | 1 751.00 | | 880.00 | 1 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 16 201.00 | 6 926.00 | | 16 201.00 |
7B Total provisions for depreciation | 16 201.00 | 6 926.00 | | 16 201.00 |
7C Grand total | 19 452.00 | 6 926.00 | 880.00 | 19 452.00 |
UE of which provisions and reversals: - Operating | | 6 926.00 | | |
UJ - Exceptional | | | 880.00 | |
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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 | 228 697.00 | 228 697.00 | | 228 697.00 |
8C Staff and Related Accounts | 58 991.00 | 58 991.00 | | 58 991.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
UL Receivables related to investments | 235 541.00 | 235 541.00 | | 235 541.00 |
UT Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
UX Other trade receivables | 233 072.00 | 233 072.00 | | 233 072.00 |
UY Staff and related accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 27 494.00 | 27 494.00 | | 27 494.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 43 323.00 | 14 004.00 | 29 320.00 | 43 323.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VK Loans repaid during the year | 44 082.00 | | | 44 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 261.00 | 546 376.00 | 8 885.00 | 555 261.00 |
VW VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 137.00 | 365 818.00 | 29 320.00 | 395 137.00 |
