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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 | 118 891.00 | 108 432.00 | 10 459.00 | 118 891.00 |
AP Buildings | 20 000.00 | 7 047.00 | 12 953.00 | 20 000.00 |
AT Other tangible assets | 788 264.00 | 594 969.00 | 193 296.00 | 788 264.00 |
BH Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
BJ TOTAL (I) | 985 224.00 | 710 448.00 | 274 776.00 | 985 224.00 |
BP Services in progress | 1 680 541.00 | 998 100.00 | 682 441.00 | 1 680 541.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 2 508 617.00 | 118 538.00 | 2 390 079.00 | 2 508 617.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CB Subscribed and called capital, not paid | 1 427.00 | | 1 427.00 | 1 427.00 |
CD Marketable securities | 71 275.00 | | 71 275.00 | 71 275.00 |
CF Cash and cash equivalents | 2 140 791.00 | | 2 140 791.00 | 2 140 791.00 |
CH Prepaid expenses | 51 083.00 | | 51 083.00 | 51 083.00 |
CJ TOTAL (II) | 6 466 786.00 | 1 116 638.00 | 5 350 149.00 | 6 466 786.00 |
CO Grand total (0 to V) | 7 452 010.00 | 1 827 086.00 | 5 624 925.00 | 7 452 010.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 268 809.00 | 2 187 295.00 | | 2 268 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 795.00 | 945 514.00 | | 1 066 795.00 |
DK Regulated provisions | 19 894.00 | 17 458.00 | | 19 894.00 |
DL TOTAL (I) | 3 751 498.00 | 3 546 267.00 | | 3 751 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 7 563.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 19 080.00 | | 20 428.00 |
DX Trade payables and related accounts | 404 733.00 | 385 555.00 | | 404 733.00 |
DY Tax and social security liabilities | 1 445 566.00 | 1 500 788.00 | | 1 445 566.00 |
EA Other liabilities | 1 200.00 | 16 998.00 | | 1 200.00 |
EC TOTAL (IV) | 1 873 427.00 | 1 929 985.00 | | 1 873 427.00 |
EE Grand total (I to V) | 5 624 925.00 | 5 476 251.00 | | 5 624 925.00 |
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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 | 1 012 082.00 | | 88 188.00 | 1 012 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 069.00 | |
I4 DECREASES Grand Total | | 115 046.00 | 985 224.00 | |
IO DECREASES Total including other intangible assets | | 63 928.00 | 118 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 118.00 | 808 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 364.00 | | 4 455.00 | 178 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 650.00 | | 83 733.00 | 775 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 069.00 | | | 58 069.00 |
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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 | 729 607.00 | 95 886.00 | 115 046.00 | 729 607.00 |
PE DEPRECIATION Total including other intangible assets | 151 912.00 | 20 448.00 | 63 928.00 | 151 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 696.00 | 75 438.00 | 51 118.00 | 577 696.00 |
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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 | 17 458.00 | 8 932.00 | 6 496.00 | 17 458.00 |
7C Grand total | 17 458.00 | 8 932.00 | 6 496.00 | 17 458.00 |
UJ - Exceptional | | 8 932.00 | 6 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 608.00 | 20 608.00 | | 20 608.00 |
8B Suppliers and Related Accounts | 404 733.00 | 404 733.00 | | 404 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
UX Other trade receivables | 2 508 617.00 | 2 363 283.00 | 145 334.00 | 2 508 617.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 5 773.00 | | | 5 773.00 |
VP Miscellaneous | 84 931.00 | 84 931.00 | | 84 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445 385.00 | 1 445 385.00 | | 1 445 385.00 |
VS Prepaid expenses | 51 083.00 | 51 083.00 | | 51 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 700.00 | 2 499 297.00 | 203 403.00 | 2 702 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 427.00 | 1 873 427.00 | | 1 873 427.00 |
