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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 | 33 091.00 | 21 328.00 | 11 762.00 | 33 091.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 345 913.00 | 256 756.00 | 89 158.00 | 345 913.00 |
BB Receivables related to investments | 270 744.00 | | 270 744.00 | 270 744.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 792 174.00 | 278 084.00 | 514 090.00 | 792 174.00 |
BT Goods | 55 161.00 | 14 299.00 | 40 863.00 | 55 161.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 235 914.00 | 2 967.00 | 232 947.00 | 235 914.00 |
BZ Other receivables | 37 351.00 | | 37 351.00 | 37 351.00 |
CF Cash and cash equivalents | 308 280.00 | | 308 280.00 | 308 280.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 644 432.00 | 17 266.00 | 627 166.00 | 644 432.00 |
CO Grand total (0 to V) | 1 436 606.00 | 295 350.00 | 1 141 256.00 | 1 436 606.00 |
CR Shares due in more than one year | 6 365.00 | | | 6 365.00 |
CU Other investments | 21 598.00 | | 21 598.00 | 21 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 917.00 | | | 175 917.00 |
DB Share, merger, contribution premiums, etc. | 18 898.00 | | | 18 898.00 |
DD Legal reserve (1) | 17 592.00 | | | 17 592.00 |
DG Other reserves | 209 539.00 | | | 209 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | | | 57 614.00 |
DK Regulated provisions | 13 357.00 | | | 13 357.00 |
DL TOTAL (I) | 492 917.00 | | | 492 917.00 |
DU Loans and Debts from Credit Institutions (3) | 307 095.00 | | | 307 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 98 473.00 | | | 98 473.00 |
DY Tax and social security liabilities | 108 379.00 | | | 108 379.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EB Prepaid income (2) | 123 474.00 | | | 123 474.00 |
EC TOTAL (IV) | 648 339.00 | | | 648 339.00 |
EE Grand total (I to V) | 1 141 256.00 | | | 1 141 256.00 |
EG Accrued income and payables due within one year | 414 342.00 | | | 414 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 889 903.00 | 77 083.00 | | 889 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 749.00 | 295 691.00 | |
I4 DECREASES Grand Total | | 174 812.00 | 792 174.00 | |
IO DECREASES Total including other intangible assets | | 2 457.00 | 150 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 606.00 | 345 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 008.00 | 3 019.00 | | 150 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 799.00 | 70 721.00 | | 319 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 096.00 | 3 344.00 | | 420 096.00 |
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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 | 271 146.00 | 45 302.00 | 38 365.00 | 271 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | 7 585.00 | 2 415.00 | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 989.00 | 37 717.00 | 35 950.00 | 254 989.00 |
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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 | 13 015.00 | 4 729.00 | 4 387.00 | 13 015.00 |
6N Inventories and work in progress | 27 469.00 | 14 299.00 | 27 469.00 | 27 469.00 |
6T Receivables | 1 680.00 | 1 602.00 | 315.00 | 1 680.00 |
7B Total provisions for depreciation | 29 149.00 | 15 901.00 | 27 784.00 | 29 149.00 |
7C Grand total | 42 164.00 | 20 630.00 | 32 171.00 | 42 164.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 901.00 | 27 784.00 | |
UJ - Exceptional | | 4 729.00 | 4 387.00 | |
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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 | 98 473.00 | 98 473.00 | | 98 473.00 |
8C Staff and Related Accounts | 42 437.00 | 42 437.00 | | 42 437.00 |
8D Social Security and Other Social Organizations | 48 991.00 | 48 991.00 | | 48 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
8L Deferred income | 123 474.00 | 123 474.00 | | 123 474.00 |
UL Receivables related to investments | 270 744.00 | | 270 744.00 | 270 744.00 |
UT Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
UX Other trade receivables | 229 549.00 | 229 549.00 | | 229 549.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 306 539.00 | 82 292.00 | 224 247.00 | 306 539.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 461.00 | | | 33 461.00 |
VM Income taxes | 9 206.00 | 9 206.00 | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 531.00 | 23 531.00 | | 23 531.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 450.00 | 273 426.00 | 280 025.00 | 553 450.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 589.00 | 414 342.00 | 224 247.00 | 638 589.00 |
