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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 | 103 068.00 | 104 658.00 | -1 590.00 | 103 068.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 21 600.00 | 1 590.00 | 23 190.00 |
AT Other tangible assets | 198 271.00 | 192 334.00 | 5 937.00 | 198 271.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 510 857.00 | 318 592.00 | 192 264.00 | 510 857.00 |
BP Services in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 849 911.00 | 52 996.00 | 796 915.00 | 849 911.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 108 875.00 | | 108 875.00 | 108 875.00 |
CH Prepaid expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 1 105 856.00 | 52 996.00 | 1 052 860.00 | 1 105 856.00 |
CO Grand total (0 to V) | 1 616 713.00 | 371 589.00 | 1 245 124.00 | 1 616 713.00 |
CU Other investments | 113 733.00 | | 113 733.00 | 113 733.00 |
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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 |
DF Regulated reserves (1) | 139 328.00 | 139 328.00 | | 139 328.00 |
DG Other reserves | 313 200.00 | 285 500.00 | | 313 200.00 |
DH Retained earnings | 466.00 | 434.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | 27 732.00 | | 4 479.00 |
DL TOTAL (I) | 567 474.00 | 562 995.00 | | 567 474.00 |
DU Loans and Debts from Credit Institutions (3) | 51 162.00 | 97 125.00 | | 51 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 339.00 | 63 661.00 | | 65 339.00 |
DX Trade payables and related accounts | 68 213.00 | 42 777.00 | | 68 213.00 |
DY Tax and social security liabilities | 299 901.00 | 295 471.00 | | 299 901.00 |
EA Other liabilities | 193 033.00 | 145 627.00 | | 193 033.00 |
EC TOTAL (IV) | 677 649.00 | 644 662.00 | | 677 649.00 |
EE Grand total (I to V) | 1 245 124.00 | 1 207 658.00 | | 1 245 124.00 |
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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 | 325 820.00 | 6 477.00 | 13 704.00 | 325 820.00 |
PE DEPRECIATION Total including other intangible assets | 103 303.00 | 1 355.00 | 1 590.00 | 103 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 517.00 | 5 121.00 | 12 114.00 | 222 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 996.00 | | | 52 996.00 |
7C Grand total | 52 996.00 | | | 52 996.00 |
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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 | 65 339.00 | 65 339.00 | | 65 339.00 |
8B Suppliers and Related Accounts | 68 213.00 | 68 213.00 | | 68 213.00 |
8D Social Security and Other Social Organizations | 299 901.00 | 299 901.00 | | 299 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 033.00 | 193 033.00 | | 193 033.00 |
UT Other financial assets | 8 565.00 | | | 8 565.00 |
VG Loans with a maturity of up to one year at origin | 51 162.00 | 51 162.00 | | 51 162.00 |
VS Prepaid expenses | 875 980.00 | 875 980.00 | | 875 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 545.00 | 875 980.00 | | 884 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 649.00 | 677 649.00 | | 677 649.00 |
