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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 | 27 814.00 | 24 086.00 | 3 729.00 | 27 814.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 46 987.00 | 44 050.00 | 2 937.00 | 46 987.00 |
AT Other tangible assets | 35 017.00 | 32 457.00 | 2 560.00 | 35 017.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 159 869.00 | 100 593.00 | 59 276.00 | 159 869.00 |
BP Services in progress | 32 407.00 | | 32 407.00 | 32 407.00 |
BX Customers and related accounts | 226 592.00 | 20 555.00 | 206 037.00 | 226 592.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CD Marketable securities | 34 928.00 | 233.00 | 34 695.00 | 34 928.00 |
CF Cash and cash equivalents | 165 085.00 | | 165 085.00 | 165 085.00 |
CH Prepaid expenses | 43 617.00 | | 43 617.00 | 43 617.00 |
CJ TOTAL (II) | 514 500.00 | 20 788.00 | 493 711.00 | 514 500.00 |
CO Grand total (0 to V) | 674 369.00 | 121 381.00 | 552 987.00 | 674 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 60 523.00 | 60 523.00 | | 60 523.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DG Other reserves | 266 277.00 | 216 163.00 | | 266 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | 50 114.00 | | -8 734.00 |
DL TOTAL (I) | 368 929.00 | 377 664.00 | | 368 929.00 |
DT Other Bond Issues | 113.00 | 113.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 57 537.00 | 17 442.00 | | 57 537.00 |
DX Trade payables and related accounts | 126 407.00 | 136 528.00 | | 126 407.00 |
EC TOTAL (IV) | 184 058.00 | 154 083.00 | | 184 058.00 |
EE Grand total (I to V) | 552 987.00 | 531 747.00 | | 552 987.00 |
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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 | 160 349.00 | | 2 100.00 | 160 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 581.00 | 159 869.00 | |
IO DECREASES Total including other intangible assets | | | 77 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 82 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 714.00 | | 2 100.00 | 75 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 585.00 | | | 84 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 94 681.00 | 8 492.00 | 2 581.00 | 94 681.00 |
PE DEPRECIATION Total including other intangible assets | 18 223.00 | 5 863.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 459.00 | 2 629.00 | 2 581.00 | 76 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 305.00 | 12 250.00 | | 8 305.00 |
6X Other provisions for depreciation | | 233.00 | | |
7B Total provisions for depreciation | 8 305.00 | 12 483.00 | | 8 305.00 |
7C Grand total | 8 305.00 | 12 483.00 | | 8 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 250.00 | | |
UG - Financial | | 233.00 | | |
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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 | 57 537.00 | 57 537.00 | | 57 537.00 |
8C Staff and Related Accounts | 42 879.00 | 42 879.00 | | 42 879.00 |
8D Social Security and Other Social Organizations | 50 571.00 | 50 571.00 | | 50 571.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 187 710.00 | 187 710.00 | | 187 710.00 |
VA Doubtful or disputed receivables | 38 882.00 | 38 882.00 | | 38 882.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 7 512.00 | 7 512.00 | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 43 617.00 | 43 617.00 | | 43 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 130.00 | 282 080.00 | 50.00 | 282 130.00 |
VW VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 058.00 | 184 058.00 | | 184 058.00 |
