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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 | 8 952 655.00 | 5 705 333.00 | 3 247 322.00 | 8 952 655.00 |
AT Other tangible assets | 53 905.00 | 25 039.00 | 28 865.00 | 53 905.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 9 570 908.00 | 5 730 373.00 | 3 840 535.00 | 9 570 908.00 |
BV Advances and down payments on orders | 56 438.00 | | 56 438.00 | 56 438.00 |
BX Customers and related accounts | 1 432 075.00 | 70 500.00 | 1 361 575.00 | 1 432 075.00 |
BZ Other receivables | 747 383.00 | 31 150.00 | 716 233.00 | 747 383.00 |
CF Cash and cash equivalents | 618 406.00 | | 618 406.00 | 618 406.00 |
CH Prepaid expenses | 27 400.00 | | 27 400.00 | 27 400.00 |
CJ TOTAL (II) | 2 881 701.00 | 101 650.00 | 2 780 051.00 | 2 881 701.00 |
CO Grand total (0 to V) | 12 452 609.00 | 5 832 023.00 | 6 620 586.00 | 12 452 609.00 |
CU Other investments | 549 770.00 | | 549 770.00 | 549 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 227 474.00 | 181 711.00 | | 227 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 380.00 | 45 763.00 | | 74 380.00 |
DK Regulated provisions | 2 240 600.00 | 1 600 004.00 | | 2 240 600.00 |
DL TOTAL (I) | 2 558 955.00 | 1 843 977.00 | | 2 558 955.00 |
DN Conditional advances | 28 766.00 | 28 766.00 | | 28 766.00 |
DO TOTAL (II) | 28 766.00 | 28 766.00 | | 28 766.00 |
DU Loans and Debts from Credit Institutions (3) | 444 517.00 | 562 074.00 | | 444 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 954.00 | 38 869.00 | | 34 954.00 |
DX Trade payables and related accounts | 912 358.00 | 675 876.00 | | 912 358.00 |
DY Tax and social security liabilities | 367 647.00 | 233 978.00 | | 367 647.00 |
DZ Fixed asset liabilities and related accounts | 2 273 389.00 | 1 325 374.00 | | 2 273 389.00 |
EA Other liabilities | | 35 183.00 | | |
EC TOTAL (IV) | 4 032 865.00 | 2 871 354.00 | | 4 032 865.00 |
EE Grand total (I to V) | 6 620 586.00 | 4 744 097.00 | | 6 620 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | 1 053.00 | | 1 893.00 |
EI Including equity loans | 34 954.00 | | | 34 954.00 |
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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 | 6 825 651.00 | | 2 745 256.00 | 6 825 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 348.00 | |
I4 DECREASES Grand Total | | | 9 570 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 952 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251 561.00 | | 2 701 095.00 | 6 251 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 220.00 | | 7 684.00 | 46 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 870.00 | | 36 478.00 | 527 870.00 |
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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 | 4 150 354.00 | 1 580 018.00 | | 4 150 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 133 373.00 | 1 571 961.00 | | 4 133 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982.00 | 8 058.00 | | 16 982.00 |
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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 | 1 600 004.00 | 1 571 645.00 | 931 048.00 | 1 600 004.00 |
6T Receivables | 32 000.00 | 53 500.00 | 15 000.00 | 32 000.00 |
6X Other provisions for depreciation | 31 150.00 | | | 31 150.00 |
7B Total provisions for depreciation | 63 150.00 | 53 500.00 | 15 000.00 | 63 150.00 |
7C Grand total | 1 663 154.00 | 1 625 145.00 | 946 048.00 | 1 663 154.00 |
UE of which provisions and reversals: - Operating | | 53 500.00 | 15 000.00 | |
UJ - Exceptional | | 1 571 645.00 | 931 048.00 | |
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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 | 34 954.00 | 34 954.00 | | 34 954.00 |
8B Suppliers and Related Accounts | 912 358.00 | 912 358.00 | | 912 358.00 |
8C Staff and Related Accounts | 39 705.00 | 39 705.00 | | 39 705.00 |
8D Social Security and Other Social Organizations | 99 879.00 | 99 879.00 | | 99 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 273 389.00 | 2 273 389.00 | | 2 273 389.00 |
UT Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
UX Other trade receivables | 1 361 575.00 | 1 361 575.00 | | 1 361 575.00 |
VA Doubtful or disputed receivables | 70 500.00 | 70 500.00 | | 70 500.00 |
VB VAT | 227 003.00 | 227 003.00 | | 227 003.00 |
VC Group and associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 442 625.00 | 119 411.00 | 323 213.00 | 442 625.00 |
VK Loans repaid during the year | 118 397.00 | | | 118 397.00 |
VM Income taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 915.00 | 43 915.00 | | 43 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 084.00 | 506 084.00 | | 506 084.00 |
VS Prepaid expenses | 27 400.00 | 27 400.00 | | 27 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 435.00 | 2 206 858.00 | 14 578.00 | 2 221 435.00 |
VW VAT | 184 147.00 | 184 147.00 | | 184 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 865.00 | 3 709 652.00 | 323 213.00 | 4 032 865.00 |
