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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 65 355.00 | 31 890.00 | 33 465.00 | 65 355.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 83 964.00 | 40 390.00 | 43 574.00 | 83 964.00 |
BX Customers and related accounts | 3 376 631.00 | | 3 376 631.00 | 3 376 631.00 |
BZ Other receivables | 22 960 420.00 | | 22 960 420.00 | 22 960 420.00 |
CF Cash and cash equivalents | 1 004 312.00 | | 1 004 312.00 | 1 004 312.00 |
CH Prepaid expenses | 286 498.00 | | 286 498.00 | 286 498.00 |
CJ TOTAL (II) | 27 627 861.00 | | 27 627 861.00 | 27 627 861.00 |
CN Currency translation adjustments (V) | 158 954.00 | | 158 954.00 | 158 954.00 |
CO Grand total (0 to V) | 27 870 779.00 | 40 390.00 | 27 830 389.00 | 27 870 779.00 |
CU Other investments | 2 406.00 | | 2 406.00 | 2 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 700.00 | 330 700.00 | | 351 700.00 |
DB Share, merger, contribution premiums, etc. | 1 252 700.00 | 425 700.00 | | 1 252 700.00 |
DD Legal reserve (1) | 33 070.00 | 33 070.00 | | 33 070.00 |
DG Other reserves | 2 649 503.00 | 2 001 665.00 | | 2 649 503.00 |
DH Retained earnings | 34 379.00 | 34 379.00 | | 34 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 967 086.00 | 647 838.00 | | 20 967 086.00 |
DK Regulated provisions | | 3 794.00 | | |
DL TOTAL (I) | 25 288 437.00 | 3 477 145.00 | | 25 288 437.00 |
DP Provisions for Risks | 158 954.00 | 26 024.00 | | 158 954.00 |
DR TOTAL (IV) | 158 954.00 | 26 024.00 | | 158 954.00 |
DS Convertible Bond Issues | | 1 100 000.00 | | |
DW Advances and down payments received on current orders | | 458.00 | | |
DX Trade payables and related accounts | 68 849.00 | 88 167.00 | | 68 849.00 |
DY Tax and social security liabilities | 863 174.00 | 691 508.00 | | 863 174.00 |
EB Prepaid income (2) | 1 450 975.00 | 1 108 016.00 | | 1 450 975.00 |
EC TOTAL (IV) | 2 382 998.00 | 2 988 151.00 | | 2 382 998.00 |
ED (V) | | 91 394.00 | | |
EE Grand total (I to V) | 27 830 389.00 | 6 582 714.00 | | 27 830 389.00 |
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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 | 159 164.00 | | 20 864.00 | 159 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 271.00 | 10 109.00 | |
I4 DECREASES Grand Total | | 96 064.00 | 83 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 793.00 | 65 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 739.00 | | 19 409.00 | 71 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 925.00 | | 1 455.00 | 78 925.00 |
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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 | 54 335.00 | 11 848.00 | 25 793.00 | 54 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 835.00 | 11 848.00 | 25 793.00 | 45 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 794.00 | | 3 794.00 | 3 794.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 024.00 | 158 954.00 | 26 024.00 | 26 024.00 |
7C Grand total | 29 818.00 | 158 954.00 | 29 818.00 | 29 818.00 |
UG - Financial | | 158 954.00 | 26 024.00 | |
UJ - Exceptional | | | 3 794.00 | |
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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 | 68 849.00 | 68 849.00 | | 68 849.00 |
8C Staff and Related Accounts | 236 127.00 | 236 127.00 | | 236 127.00 |
8D Social Security and Other Social Organizations | 198 649.00 | 198 649.00 | | 198 649.00 |
8E Income Taxes | 82 448.00 | 82 448.00 | | 82 448.00 |
8L Deferred income | 1 450 975.00 | 1 450 975.00 | | 1 450 975.00 |
UT Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
UX Other trade receivables | 3 376 631.00 | 3 376 631.00 | | 3 376 631.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VC Group and associates | 22 948 903.00 | 22 948 903.00 | | 22 948 903.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 319.00 | 24 319.00 | | 24 319.00 |
VS Prepaid expenses | 286 498.00 | 286 498.00 | | 286 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 631 252.00 | 26 623 549.00 | 7 703.00 | 26 631 252.00 |
VW VAT | 321 631.00 | 321 631.00 | | 321 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 998.00 | 2 382 998.00 | | 2 382 998.00 |
