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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AP Buildings | 46 704.00 | 1 297.00 | 45 407.00 | 46 704.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 3 026.00 | 4 058.00 | 7 085.00 |
AT Other tangible assets | 18 365.00 | 14 703.00 | 3 662.00 | 18 365.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 805.00 | 25 312.00 | 68 493.00 | 93 805.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 2 514 293.00 | | 2 514 293.00 | 2 514 293.00 |
BX Customers and related accounts | 161 049.00 | | 161 049.00 | 161 049.00 |
BZ Other receivables | 618 121.00 | | 618 121.00 | 618 121.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 737 762.00 | | 737 762.00 | 737 762.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 4 644 199.00 | | 4 644 199.00 | 4 644 199.00 |
CO Grand total (0 to V) | 4 738 004.00 | 25 312.00 | 4 712 692.00 | 4 738 004.00 |
CU Other investments | 10 866.00 | | 10 866.00 | 10 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615.00 | 3 615.00 | | 3 615.00 |
DD Legal reserve (1) | 20 000.00 | 10 045.00 | | 20 000.00 |
DE Statutory or contractual reserves | 20 956.00 | 90 701.00 | | 20 956.00 |
DG Other reserves | 411 982.00 | 265 032.00 | | 411 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 490.00 | 156 905.00 | | 216 490.00 |
DL TOTAL (I) | 873 043.00 | 726 299.00 | | 873 043.00 |
DP Provisions for Risks | 25 773.00 | 38 511.00 | | 25 773.00 |
DR TOTAL (IV) | 25 773.00 | 38 511.00 | | 25 773.00 |
DU Loans and Debts from Credit Institutions (3) | 142 133.00 | 124 061.00 | | 142 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 278.00 | 4 614.00 | | 28 278.00 |
DX Trade payables and related accounts | 430 359.00 | 411 024.00 | | 430 359.00 |
DY Tax and social security liabilities | 341 978.00 | 210 329.00 | | 341 978.00 |
EA Other liabilities | 2 258 236.00 | 1 730 059.00 | | 2 258 236.00 |
EB Prepaid income (2) | 612 892.00 | 1 140 417.00 | | 612 892.00 |
EC TOTAL (IV) | 3 813 876.00 | 3 620 504.00 | | 3 813 876.00 |
EE Grand total (I to V) | 4 712 692.00 | 4 385 314.00 | | 4 712 692.00 |
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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 | 39 646.00 | | 58 847.00 | 39 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 15 366.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 93 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 72 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 435.00 | | 54 165.00 | 20 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | 4 682.00 | 12 926.00 |
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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 | 22 988.00 | 2 517.00 | 193.00 | 22 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 703.00 | 2 517.00 | 193.00 | 16 703.00 |
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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 | 38 511.00 | | 12 738.00 | 38 511.00 |
6X Other provisions for depreciation | 3 400.00 | | 3 400.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | 3 400.00 | 3 400.00 |
7C Grand total | 41 911.00 | | 16 138.00 | 41 911.00 |
UE of which provisions and reversals: - Operating | | | 3 400.00 | |
UJ - Exceptional | | | 12 738.00 | |
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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 | 430 359.00 | 430 359.00 | | 430 359.00 |
8C Staff and Related Accounts | 74 837.00 | 74 837.00 | | 74 837.00 |
8D Social Security and Other Social Organizations | 81 631.00 | 81 631.00 | | 81 631.00 |
8E Income Taxes | 71 059.00 | 71 059.00 | | 71 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 236.00 | 2 258 236.00 | | 2 258 236.00 |
8L Deferred income | 612 892.00 | 612 892.00 | | 612 892.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 161 049.00 | | | 161 049.00 |
VB VAT | 411 147.00 | | | 411 147.00 |
VC Group and associates | 184 914.00 | | | 184 914.00 |
VH Loans with a maturity of more than one year at origin | 142 133.00 | 28 135.00 | 86 245.00 | 142 133.00 |
VI Group and Associates | 28 278.00 | 28 278.00 | | 28 278.00 |
VJ Loans taken out during the year | 45 927.00 | | | 45 927.00 |
VK Loans repaid during the year | 24 869.00 | | | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 060.00 | | | 22 060.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 845.00 | 779 345.00 | 4 500.00 | 783 845.00 |
VW VAT | 109 859.00 | 109 859.00 | | 109 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 876.00 | 3 699 878.00 | 86 245.00 | 3 813 876.00 |
