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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 | 5 968.00 | 40 736.00 | 46 704.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 3 845.00 | 3 239.00 | 7 085.00 |
AT Other tangible assets | 24 773.00 | 16 141.00 | 8 633.00 | 24 773.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 100 398.00 | 32 239.00 | 68 159.00 | 100 398.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 2 512 776.00 | | 2 512 776.00 | 2 512 776.00 |
BX Customers and related accounts | 127 680.00 | | 127 680.00 | 127 680.00 |
BZ Other receivables | 535 360.00 | | 535 360.00 | 535 360.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 928 512.00 | | 928 512.00 | 928 512.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 537 572.00 | | 4 537 572.00 | 4 537 572.00 |
CO Grand total (0 to V) | 4 637 970.00 | 32 239.00 | 4 605 731.00 | 4 637 970.00 |
CU Other investments | 11 051.00 | | 11 051.00 | 11 051.00 |
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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 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 956.00 | 20 956.00 | | 956.00 |
DG Other reserves | 533 984.00 | 411 982.00 | | 533 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 485.00 | 216 490.00 | | 170 485.00 |
DL TOTAL (I) | 929 040.00 | 873 043.00 | | 929 040.00 |
DP Provisions for Risks | 25 773.00 | 25 773.00 | | 25 773.00 |
DR TOTAL (IV) | 25 773.00 | 25 773.00 | | 25 773.00 |
DU Loans and Debts from Credit Institutions (3) | 114 078.00 | 142 133.00 | | 114 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 310.00 | 28 278.00 | | 28 310.00 |
DX Trade payables and related accounts | 501 045.00 | 430 359.00 | | 501 045.00 |
DY Tax and social security liabilities | 200 288.00 | 341 978.00 | | 200 288.00 |
EA Other liabilities | 2 371 989.00 | 2 258 236.00 | | 2 371 989.00 |
EB Prepaid income (2) | 435 208.00 | 612 892.00 | | 435 208.00 |
EC TOTAL (IV) | 3 650 919.00 | 3 813 876.00 | | 3 650 919.00 |
EE Grand total (I to V) | 4 605 731.00 | 4 712 692.00 | | 4 605 731.00 |
EG Accrued income and payables due within one year | 3 565 417.00 | 3 699 878.00 | | 3 565 417.00 |
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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 | 93 805.00 | | 6 593.00 | 93 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 551.00 | |
I4 DECREASES Grand Total | | | 100 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 154.00 | | 6 408.00 | 72 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | 185.00 | 15 366.00 |
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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 | 25 311.00 | 6 927.00 | | 25 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 026.00 | 6 927.00 | | 19 026.00 |
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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 | 25 773.00 | | | 25 773.00 |
7C Grand total | 25 773.00 | | | 25 773.00 |
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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 | 501 045.00 | 501 045.00 | | 501 045.00 |
8C Staff and Related Accounts | 81 724.00 | 81 724.00 | | 81 724.00 |
8D Social Security and Other Social Organizations | 84 439.00 | 84 439.00 | | 84 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371 989.00 | 2 371 989.00 | | 2 371 989.00 |
8L Deferred income | 435 208.00 | 435 208.00 | | 435 208.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 127 680.00 | | | 127 680.00 |
VB VAT | 391 837.00 | | | 391 837.00 |
VC Group and associates | 73 928.00 | | | 73 928.00 |
VH Loans with a maturity of more than one year at origin | 114 078.00 | 28 576.00 | 61 533.00 | 114 078.00 |
VI Group and Associates | 28 310.00 | 28 310.00 | | 28 310.00 |
VK Loans repaid during the year | 28 042.00 | | | 28 042.00 |
VM Income taxes | 48 828.00 | | | 48 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 767.00 | | | 20 767.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 984.00 | 663 484.00 | 4 500.00 | 667 984.00 |
VW VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 918.00 | 3 565 416.00 | 61 533.00 | 3 650 918.00 |
