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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
AH Goodwill | 185 530.00 | | 185 530.00 | 185 530.00 |
AT Other tangible assets | 135 172.00 | 68 193.00 | 66 979.00 | 135 172.00 |
BJ TOTAL (I) | 330 497.00 | 77 988.00 | 252 509.00 | 330 497.00 |
BX Customers and related accounts | 1 016 470.00 | 77 278.00 | 939 193.00 | 1 016 470.00 |
BZ Other receivables | 230 126.00 | | 230 126.00 | 230 126.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 300 927.00 | | 300 927.00 | 300 927.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 1 762 737.00 | 77 278.00 | 1 685 459.00 | 1 762 737.00 |
CO Grand total (0 to V) | 2 093 234.00 | 155 265.00 | 1 937 969.00 | 2 093 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 200 000.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 20 000.00 | | 19 900.00 |
DF Regulated reserves (1) | 28 521.00 | 666 323.00 | | 28 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 582.00 | 436 915.00 | | 333 582.00 |
DL TOTAL (I) | 522 073.00 | 1 323 238.00 | | 522 073.00 |
DP Provisions for Risks | 261 967.00 | 261 967.00 | | 261 967.00 |
DR TOTAL (IV) | 261 967.00 | 261 967.00 | | 261 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 895.00 | | | 697 895.00 |
DW Advances and down payments received on current orders | 38 077.00 | | | 38 077.00 |
DX Trade payables and related accounts | 46 625.00 | 123 918.00 | | 46 625.00 |
DY Tax and social security liabilities | 371 331.00 | 345 216.00 | | 371 331.00 |
EC TOTAL (IV) | 1 153 928.00 | 469 134.00 | | 1 153 928.00 |
EE Grand total (I to V) | 1 937 969.00 | 2 054 339.00 | | 1 937 969.00 |
EG Accrued income and payables due within one year | 1 153 928.00 | 469 134.00 | | 1 153 928.00 |
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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 | 300 703.00 | | 48 300.00 | 300 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | | |
I4 DECREASES Grand Total | | 18 506.00 | 330 497.00 | |
IO DECREASES Total including other intangible assets | | | 195 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 854.00 | 135 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 325.00 | | | 195 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 725.00 | | 48 300.00 | 99 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 75 717.00 | 15 125.00 | 12 854.00 | 75 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | 553.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 475.00 | 14 572.00 | 12 854.00 | 66 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 967.00 | | | 261 967.00 |
6T Receivables | 36 672.00 | 40 606.00 | | 36 672.00 |
7B Total provisions for depreciation | 36 672.00 | 40 606.00 | | 36 672.00 |
7C Grand total | 298 639.00 | 40 606.00 | | 298 639.00 |
UE of which provisions and reversals: - Operating | | 40 606.00 | | |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8C Staff and Related Accounts | 54 512.00 | 54 512.00 | | 54 512.00 |
8D Social Security and Other Social Organizations | 123 330.00 | 123 330.00 | | 123 330.00 |
UX Other trade receivables | 877 017.00 | | | 877 017.00 |
UY Staff and related accounts | 4 295.00 | | | 4 295.00 |
VA Doubtful or disputed receivables | 139 453.00 | | | 139 453.00 |
VB VAT | 12 159.00 | | | 12 159.00 |
VI Group and Associates | 697 895.00 | 697 895.00 | | 697 895.00 |
VM Income taxes | 147 152.00 | | | 147 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 519.00 | | | 66 519.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 810.00 | 1 209 657.00 | 42 153.00 | 1 251 810.00 |
VW VAT | 185 112.00 | 185 112.00 | | 185 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 851.00 | 1 115 851.00 | | 1 115 851.00 |
