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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 | 58 410.00 | 57 266.00 | 1 145.00 | 58 410.00 |
AJ Other Intangible Assets | 606 747.00 | | 606 747.00 | 606 747.00 |
AP Buildings | 232 131.00 | 232 131.00 | | 232 131.00 |
AT Other tangible assets | 248 494.00 | 223 725.00 | 24 769.00 | 248 494.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 3 585 959.00 | 513 121.00 | 3 072 838.00 | 3 585 959.00 |
BX Customers and related accounts | 1 183 388.00 | 174 063.00 | 1 009 326.00 | 1 183 388.00 |
BZ Other receivables | 164 626.00 | | 164 626.00 | 164 626.00 |
CD Marketable securities | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 2 473 069.00 | | 2 473 069.00 | 2 473 069.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 3 844 724.00 | 174 063.00 | 3 670 662.00 | 3 844 724.00 |
CO Grand total (0 to V) | 7 430 684.00 | 687 184.00 | 6 743 500.00 | 7 430 684.00 |
CP Shares due in less than one year | 8 371.00 | | | 8 371.00 |
CU Other investments | 2 077 232.00 | | 2 077 232.00 | 2 077 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 817 403.00 | | | 817 403.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 019 968.00 | | | 2 019 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 148.00 | | | 51 148.00 |
DL TOTAL (I) | 3 218 520.00 | | | 3 218 520.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 340 000.00 | | | 1 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 576.00 | | | 82 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 291.00 | | | 92 291.00 |
DW Advances and down payments received on current orders | 828 187.00 | | | 828 187.00 |
DX Trade payables and related accounts | 326 126.00 | | | 326 126.00 |
DY Tax and social security liabilities | 667 948.00 | | | 667 948.00 |
EA Other liabilities | 187 851.00 | | | 187 851.00 |
EC TOTAL (IV) | 2 184 980.00 | | | 2 184 980.00 |
EE Grand total (I to V) | 6 743 500.00 | | | 6 743 500.00 |
EG Accrued income and payables due within one year | 2 184 980.00 | | | 2 184 980.00 |
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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 | 3 576 712.00 | | 6 147.00 | 3 576 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 177.00 | |
I4 DECREASES Grand Total | | 76 900.00 | 3 585 959.00 | |
IO DECREASES Total including other intangible assets | | | 665 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 900.00 | 480 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 963.00 | | 3 195.00 | 661 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 572.00 | | 2 952.00 | 554 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 177.00 | | | 2 360 177.00 |
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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 | 566 161.00 | 16 438.00 | 69 477.00 | 566 161.00 |
PE DEPRECIATION Total including other intangible assets | 52 943.00 | 4 323.00 | | 52 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 218.00 | 12 115.00 | 69 477.00 | 513 218.00 |
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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 | 1 340 000.00 | | | 1 340 000.00 |
6T Receivables | 118 619.00 | 55 443.00 | | 118 619.00 |
7B Total provisions for depreciation | 118 619.00 | 55 443.00 | | 118 619.00 |
7C Grand total | 1 458 619.00 | 55 443.00 | | 1 458 619.00 |
UE of which provisions and reversals: - Operating | | 55 443.00 | | |
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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 | 326 126.00 | 326 126.00 | | 326 126.00 |
8C Staff and Related Accounts | 140 524.00 | 140 524.00 | | 140 524.00 |
8D Social Security and Other Social Organizations | 262 237.00 | 262 237.00 | | 262 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 851.00 | 187 851.00 | | 187 851.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 1 183 388.00 | 1 183 388.00 | | 1 183 388.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 63 213.00 | 63 213.00 | | 63 213.00 |
VH Loans with a maturity of more than one year at origin | 82 576.00 | 57 851.00 | 24 725.00 | 82 576.00 |
VI Group and Associates | 92 291.00 | 92 291.00 | | 92 291.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 800.00 | | | 80 800.00 |
VM Income taxes | 52 470.00 | 52 470.00 | | 52 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 943.00 | 45 943.00 | | 45 943.00 |
VS Prepaid expenses | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 878.00 | 1 358 933.00 | 362 945.00 | 1 721 878.00 |
VW VAT | 251 213.00 | 251 213.00 | | 251 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 793.00 | 1 332 068.00 | 24 725.00 | 1 356 793.00 |
