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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 | 8 237 080.00 | 7 809 398.00 | 427 682.00 | 8 237 080.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 463 084.00 | | 463 084.00 | 463 084.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 5 328.00 | 697.00 | 6 025.00 |
AT Other tangible assets | 597 537.00 | 555 079.00 | 42 458.00 | 597 537.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 9 318 943.00 | 8 369 805.00 | 949 138.00 | 9 318 943.00 |
BX Customers and related accounts | 710 596.00 | 81 198.00 | 629 398.00 | 710 596.00 |
BZ Other receivables | 78 414.00 | | 78 414.00 | 78 414.00 |
CD Marketable securities | 99 750.00 | | 99 750.00 | 99 750.00 |
CF Cash and cash equivalents | 221 533.00 | | 221 533.00 | 221 533.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 1 125 312.00 | 81 198.00 | 1 044 114.00 | 1 125 312.00 |
CO Grand total (0 to V) | 10 444 255.00 | 8 451 004.00 | 1 993 252.00 | 10 444 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 382.00 | 413 382.00 | | 413 382.00 |
DB Share, merger, contribution premiums, etc. | 335 357.00 | 335 357.00 | | 335 357.00 |
DH Retained earnings | -786 909.00 | -593 431.00 | | -786 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 657.00 | -96 945.00 | | -212 657.00 |
DK Regulated provisions | 778 847.00 | 1 328 921.00 | | 778 847.00 |
DL TOTAL (I) | 528 019.00 | 1 387 284.00 | | 528 019.00 |
DP Provisions for Risks | 53 380.00 | 53 380.00 | | 53 380.00 |
DQ Provisions for Expenses | 65 014.00 | | | 65 014.00 |
DR TOTAL (IV) | 118 394.00 | 53 380.00 | | 118 394.00 |
DU Loans and Debts from Credit Institutions (3) | 102 080.00 | 182 613.00 | | 102 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 16.00 | | 199 000.00 |
DW Advances and down payments received on current orders | | 22 856.00 | | |
DX Trade payables and related accounts | 121 095.00 | 87 292.00 | | 121 095.00 |
DY Tax and social security liabilities | 385 621.00 | 525 902.00 | | 385 621.00 |
EA Other liabilities | 106 425.00 | 94 490.00 | | 106 425.00 |
EB Prepaid income (2) | 432 617.00 | 496 243.00 | | 432 617.00 |
EC TOTAL (IV) | 1 346 838.00 | 1 409 412.00 | | 1 346 838.00 |
EE Grand total (I to V) | 1 993 252.00 | 2 850 076.00 | | 1 993 252.00 |
EG Accrued income and payables due within one year | 1 294 632.00 | 1 284 657.00 | | 1 294 632.00 |
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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 | 8 859 431.00 | | 855 594.00 | 8 859 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 217.00 | |
I4 DECREASES Grand Total | | 396 081.00 | 9 318 944.00 | |
IO DECREASES Total including other intangible assets | | 382 057.00 | 8 700 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 603 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226 629.00 | | 855 593.00 | 8 226 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 585.00 | | 1.00 | 617 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | | 15 217.00 |
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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 | 7 352 906.00 | 1 040 470.00 | 23 572.00 | 7 352 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 883 097.00 | 935 849.00 | 9 548.00 | 6 883 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 809.00 | 104 622.00 | 14 024.00 | 469 809.00 |
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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 | 1 328 921.00 | 383 084.00 | 933 159.00 | 1 328 921.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 380.00 | 65 014.00 | | 53 380.00 |
6T Receivables | 72 360.00 | 81 198.00 | 72 360.00 | 72 360.00 |
7B Total provisions for depreciation | 72 360.00 | 81 198.00 | 72 360.00 | 72 360.00 |
7C Grand total | 1 454 661.00 | 529 296.00 | 1 005 519.00 | 1 454 661.00 |
UE of which provisions and reversals: - Operating | | 81 198.00 | 72 360.00 | |
UJ - Exceptional | | 383 084.00 | 477 969.00 | |
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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 | 121 095.00 | 121 095.00 | | 121 095.00 |
8C Staff and Related Accounts | 104 088.00 | 104 088.00 | | 104 088.00 |
8D Social Security and Other Social Organizations | 106 565.00 | 106 565.00 | | 106 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 425.00 | 106 425.00 | | 106 425.00 |
8L Deferred income | 432 617.00 | 432 617.00 | | 432 617.00 |
UT Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
VA Doubtful or disputed receivables | 97 056.00 | 97 056.00 | | 97 056.00 |
VB VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VG Loans with a maturity of up to one year at origin | 68 931.00 | 16 725.00 | 52 206.00 | 68 931.00 |
VH Loans with a maturity of more than one year at origin | 33 149.00 | 33 149.00 | | 33 149.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VK Loans repaid during the year | 80 537.00 | | | 80 537.00 |
VN Other taxes, similar payments | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 383.00 | 28 383.00 | | 28 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 246.00 | 804 029.00 | 15 217.00 | 819 246.00 |
VW VAT | 146 585.00 | 146 585.00 | | 146 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 838.00 | 1 294 632.00 | 52 206.00 | 1 346 838.00 |
Z1 Receivables representing loaned securities | 613 540.00 | 613 540.00 | | 613 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 37.00 | | 28.00 |
