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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 | 222 000.00 | 21 855.00 | 200 145.00 | 222 000.00 |
BJ TOTAL (I) | 931 559.00 | 683 120.00 | 248 439.00 | 931 559.00 |
BT Goods | 321 057.00 | 1 147.00 | 319 910.00 | 321 057.00 |
BX Customers and related accounts | 436 611.00 | 15 879.00 | 420 732.00 | 436 611.00 |
BZ Other receivables | 5 383 136.00 | 1 123 547.00 | 4 259 589.00 | 5 383 136.00 |
CF Cash and cash equivalents | 653 167.00 | | 653 167.00 | 653 167.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 6 794 843.00 | 1 140 573.00 | 5 654 270.00 | 6 794 843.00 |
CO Grand total (0 to V) | 7 726 402.00 | 1 823 692.00 | 5 902 710.00 | 7 726 402.00 |
CU Other investments | 709 559.00 | 661 265.00 | 48 294.00 | 709 559.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 410 926.00 | | | 410 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | | | -4 399.00 |
DK Regulated provisions | 33 207.00 | | | 33 207.00 |
DL TOTAL (I) | 659 735.00 | | | 659 735.00 |
DP Provisions for Risks | 821 010.00 | | | 821 010.00 |
DR TOTAL (IV) | 821 010.00 | | | 821 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 828.00 | | | 1 416 828.00 |
DW Advances and down payments received on current orders | 43 427.00 | | | 43 427.00 |
DX Trade payables and related accounts | 2 690 220.00 | | | 2 690 220.00 |
DY Tax and social security liabilities | 48 939.00 | | | 48 939.00 |
EA Other liabilities | 108 551.00 | | | 108 551.00 |
EB Prepaid income (2) | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 4 421 965.00 | | | 4 421 965.00 |
EE Grand total (I to V) | 5 902 710.00 | | | 5 902 710.00 |
EG Accrued income and payables due within one year | 4 378 538.00 | | | 4 378 538.00 |
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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 | 904 642.00 | | 27 001.00 | 904 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 709 559.00 | |
I4 DECREASES Grand Total | | 84.00 | 931 559.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | 27 000.00 | 195 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 642.00 | | 1.00 | 709 642.00 |
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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 | 15 000.00 | 6 855.00 | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 6 855.00 | | 15 000.00 |
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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 | 33 207.00 | | | 33 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 499 945.00 | 321 065.00 | | 499 945.00 |
6N Inventories and work in progress | 2 414.00 | | 1 267.00 | 2 414.00 |
6T Receivables | 17 145.00 | 6 661.00 | 7 927.00 | 17 145.00 |
6X Other provisions for depreciation | 1 086 093.00 | 47 041.00 | 9 587.00 | 1 086 093.00 |
7B Total provisions for depreciation | 1 677 217.00 | 166 402.00 | 41 781.00 | 1 677 217.00 |
7C Grand total | 2 210 369.00 | 487 467.00 | 41 781.00 | 2 210 369.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 690 220.00 | 2 690 220.00 | | 2 690 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 551.00 | 108 551.00 | | 108 551.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 429 139.00 | 429 139.00 | | 429 139.00 |
VA Doubtful or disputed receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
VB VAT | 426 810.00 | 426 810.00 | | 426 810.00 |
VC Group and associates | 4 953 373.00 | 4 953 373.00 | | 4 953 373.00 |
VI Group and Associates | 1 416 828.00 | 1 416 828.00 | | 1 416 828.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 619.00 | 5 813 147.00 | 7 472.00 | 5 820 619.00 |
VW VAT | 48 939.00 | 48 939.00 | | 48 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 538.00 | 4 378 538.00 | | 4 378 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 028.00 | | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 010.00 | | | 22 010.00 |
ST Other accounts | 4 231 851.00 | | | 4 231 851.00 |
YT Subcontracting | 192 103.00 | | | 192 103.00 |
YW Business tax | 4 955.00 | | | 4 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | | | 5 983.00 |
YY Amount of VAT collected | 1 117 687.00 | | | 1 117 687.00 |
YZ Total deductible VAT on goods and services | 897 822.00 | | | 897 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 445 964.00 | | | 4 445 964.00 |
