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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 | 29 230.00 | 27 392.00 | 1 838.00 | 29 230.00 |
AP Buildings | 87 367.00 | 87 367.00 | | 87 367.00 |
AR Technical installations, industrial equipment and tools | 18 995.00 | 12 556.00 | 6 438.00 | 18 995.00 |
AT Other tangible assets | 86 457.00 | 54 670.00 | 31 787.00 | 86 457.00 |
BH Other financial assets | 10 988.00 | | 10 988.00 | 10 988.00 |
BJ TOTAL (I) | 233 039.00 | 181 986.00 | 51 053.00 | 233 039.00 |
BP Services in progress | 1 727 553.00 | | 1 727 553.00 | 1 727 553.00 |
BX Customers and related accounts | 3 051 456.00 | | 3 051 456.00 | 3 051 456.00 |
BZ Other receivables | 2 467 644.00 | | 2 467 644.00 | 2 467 644.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 829 237.00 | | 829 237.00 | 829 237.00 |
CH Prepaid expenses | 27 315.00 | | 27 315.00 | 27 315.00 |
CJ TOTAL (II) | 8 494 206.00 | | 8 494 206.00 | 8 494 206.00 |
CO Grand total (0 to V) | 8 727 246.00 | 181 986.00 | 8 545 259.00 | 8 727 246.00 |
CP Shares due in less than one year | 10 988.00 | | | 10 988.00 |
CR Shares due in more than one year | 2 110 890.00 | | | 2 110 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 82 500.00 | 68 447.00 | | 82 500.00 |
DG Other reserves | 271 687.00 | 240 492.00 | | 271 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 345.00 | 545 248.00 | | 993 345.00 |
DL TOTAL (I) | 2 180 549.00 | 1 687 203.00 | | 2 180 549.00 |
DP Provisions for Risks | 126 315.00 | 133 148.00 | | 126 315.00 |
DR TOTAL (IV) | 126 315.00 | 133 148.00 | | 126 315.00 |
DX Trade payables and related accounts | 1 874 863.00 | 2 166 794.00 | | 1 874 863.00 |
DY Tax and social security liabilities | 1 056 855.00 | 704 016.00 | | 1 056 855.00 |
EA Other liabilities | 19 400.00 | | | 19 400.00 |
EB Prepaid income (2) | 3 287 276.00 | 3 874 963.00 | | 3 287 276.00 |
EC TOTAL (IV) | 6 238 394.00 | 6 745 774.00 | | 6 238 394.00 |
EE Grand total (I to V) | 8 545 259.00 | 8 566 126.00 | | 8 545 259.00 |
EG Accrued income and payables due within one year | 6 238 394.00 | 6 745 774.00 | | 6 238 394.00 |
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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 | 229 981.00 | | 10 783.00 | 229 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 988.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 233 039.00 | |
IO DECREASES Total including other intangible assets | | | 29 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 192 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 240.00 | | 990.00 | 28 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 802.00 | | 9 740.00 | 190 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | 52.00 | 10 935.00 |
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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 | 177 173.00 | 12 538.00 | 7 724.00 | 177 173.00 |
PE DEPRECIATION Total including other intangible assets | 26 322.00 | 1 069.00 | | 26 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 851.00 | 11 469.00 | 7 724.00 | 150 851.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 148.00 | 19 000.00 | 25 833.00 | 133 148.00 |
7C Grand total | 133 148.00 | 19 000.00 | 25 833.00 | 133 148.00 |
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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 | 1 874 863.00 | 1 874 863.00 | | 1 874 863.00 |
8C Staff and Related Accounts | 139 372.00 | 139 372.00 | | 139 372.00 |
8D Social Security and Other Social Organizations | 119 969.00 | 119 969.00 | | 119 969.00 |
8E Income Taxes | 156 070.00 | 156 070.00 | | 156 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
8L Deferred income | 3 287 276.00 | 3 287 276.00 | | 3 287 276.00 |
UT Other financial assets | 10 988.00 | 10 988.00 | | 10 988.00 |
UX Other trade receivables | 3 051 456.00 | 3 051 456.00 | | 3 051 456.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 304 371.00 | 304 371.00 | | 304 371.00 |
VC Group and associates | 2 110 890.00 | | 2 110 890.00 | 2 110 890.00 |
VP Miscellaneous | 47 679.00 | 47 679.00 | | 47 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 115.00 | 43 115.00 | | 43 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 27 315.00 | 27 315.00 | | 27 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 404.00 | 3 446 513.00 | 2 110 890.00 | 5 557 404.00 |
VW VAT | 598 329.00 | 598 329.00 | | 598 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 394.00 | 6 238 394.00 | | 6 238 394.00 |
