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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 | 59 730.00 | 59 646.00 | 84.00 | 59 730.00 |
AH Goodwill | 760 569.00 | | 760 569.00 | 760 569.00 |
AJ Other Intangible Assets | 43 200.00 | 39 906.00 | 3 294.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 713 226.00 | 1 617 941.00 | 95 285.00 | 1 713 226.00 |
BD Other fixed assets | 44 999.00 | | 44 999.00 | 44 999.00 |
BH Other financial assets | 74 456.00 | | 74 456.00 | 74 456.00 |
BJ TOTAL (I) | 2 698 270.00 | 1 719 583.00 | 978 687.00 | 2 698 270.00 |
BX Customers and related accounts | 1 459 453.00 | 140 133.00 | 1 319 320.00 | 1 459 453.00 |
BZ Other receivables | 2 601 521.00 | | 2 601 521.00 | 2 601 521.00 |
CF Cash and cash equivalents | 976 084.00 | | 976 084.00 | 976 084.00 |
CH Prepaid expenses | 226 318.00 | | 226 318.00 | 226 318.00 |
CJ TOTAL (II) | 5 263 376.00 | 140 133.00 | 5 123 243.00 | 5 263 376.00 |
CO Grand total (0 to V) | 7 961 646.00 | 1 859 716.00 | 6 101 930.00 | 7 961 646.00 |
CP Shares due in less than one year | 2 022.00 | | | 2 022.00 |
CR Shares due in more than one year | 202 522.00 | | | 202 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 400.00 | | | 229 400.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 434.00 | | | 14 434.00 |
DH Retained earnings | 841 264.00 | | | 841 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 814.00 | | | 1 009 814.00 |
DK Regulated provisions | 919.00 | | | 919.00 |
DL TOTAL (I) | 3 195 830.00 | | | 3 195 830.00 |
DU Loans and Debts from Credit Institutions (3) | 937 329.00 | | | 937 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 551 776.00 | | | 551 776.00 |
DY Tax and social security liabilities | 922 037.00 | | | 922 037.00 |
EA Other liabilities | 22 373.00 | | | 22 373.00 |
EB Prepaid income (2) | 471 712.00 | | | 471 712.00 |
EC TOTAL (IV) | 2 906 100.00 | | | 2 906 100.00 |
EE Grand total (I to V) | 6 101 930.00 | | | 6 101 930.00 |
EG Accrued income and payables due within one year | 2 170 838.00 | | | 2 170 838.00 |
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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 | 2 741 726.00 | | 34 601.00 | 2 741 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 570.00 | 119 455.00 | |
I4 DECREASES Grand Total | | 78 057.00 | 2 698 270.00 | |
IO DECREASES Total including other intangible assets | | | 863 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 486.00 | 1 715 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 499.00 | | | 863 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 601.00 | | 32 202.00 | 1 749 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 627.00 | | 2 399.00 | 128 627.00 |
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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 | 1 682 343.00 | 76 677.00 | 39 437.00 | 1 682 343.00 |
PE DEPRECIATION Total including other intangible assets | 96 032.00 | 3 520.00 | | 96 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 311.00 | 73 157.00 | 39 437.00 | 1 586 311.00 |
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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 | 1 104.00 | 15.00 | 200.00 | 1 104.00 |
6T Receivables | 154 589.00 | 28 625.00 | 43 081.00 | 154 589.00 |
7B Total provisions for depreciation | 154 589.00 | 28 625.00 | 43 081.00 | 154 589.00 |
7C Grand total | 155 693.00 | 28 640.00 | 43 281.00 | 155 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 625.00 | 43 081.00 | |
UJ - Exceptional | | 15.00 | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 873.00 | | 873.00 | 873.00 |
8B Suppliers and Related Accounts | 551 776.00 | 551 776.00 | | 551 776.00 |
8C Staff and Related Accounts | 264 186.00 | 264 186.00 | | 264 186.00 |
8D Social Security and Other Social Organizations | 317 068.00 | 317 068.00 | | 317 068.00 |
8E Income Taxes | 27 994.00 | 27 994.00 | | 27 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
8L Deferred income | 471 712.00 | 471 712.00 | | 471 712.00 |
UT Other financial assets | 74 456.00 | 2 022.00 | 72 434.00 | 74 456.00 |
UX Other trade receivables | 1 256 931.00 | 1 256 931.00 | | 1 256 931.00 |
UY Staff and related accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
VA Doubtful or disputed receivables | 202 522.00 | | 202 522.00 | 202 522.00 |
VB VAT | 91 953.00 | 91 953.00 | | 91 953.00 |
VC Group and associates | 2 480 958.00 | 2 480 958.00 | | 2 480 958.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 935 776.00 | 242 856.00 | 692 920.00 | 935 776.00 |
VK Loans repaid during the year | 241 304.00 | | | 241 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 706.00 | 45 706.00 | | 45 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
VS Prepaid expenses | 226 318.00 | 226 318.00 | | 226 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 748.00 | 4 086 792.00 | 274 956.00 | 4 361 748.00 |
VW VAT | 267 082.00 | 225 613.00 | 41 469.00 | 267 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 100.00 | 2 170 838.00 | 735 262.00 | 2 906 100.00 |
