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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 | 18 162.00 | 18 162.00 | | 18 162.00 |
AH Goodwill | 182 946.00 | | 182 946.00 | 182 946.00 |
AJ Other Intangible Assets | 580 469.00 | 178 569.00 | 401 900.00 | 580 469.00 |
AT Other tangible assets | 457 407.00 | 424 375.00 | 33 033.00 | 457 407.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 576 055.00 | 675 277.00 | 900 778.00 | 1 576 055.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BP Services in progress | 1 005 218.00 | | 1 005 218.00 | 1 005 218.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 962 767.00 | 88 167.00 | 874 600.00 | 962 767.00 |
BZ Other receivables | 39 804.00 | | 39 804.00 | 39 804.00 |
CD Marketable securities | 290 718.00 | 2 822.00 | 287 896.00 | 290 718.00 |
CF Cash and cash equivalents | 1 885 939.00 | | 1 885 939.00 | 1 885 939.00 |
CH Prepaid expenses | 66 744.00 | | 66 744.00 | 66 744.00 |
CJ TOTAL (II) | 4 258 069.00 | 90 989.00 | 4 167 080.00 | 4 258 069.00 |
CO Grand total (0 to V) | 5 834 124.00 | 766 267.00 | 5 067 858.00 | 5 834 124.00 |
CU Other investments | 334 850.00 | 54 171.00 | 280 679.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 238 024.00 | | | 238 024.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 930 255.00 | | | 930 255.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 131.00 | | | -6 131.00 |
DL TOTAL (I) | 1 514 452.00 | | | 1 514 452.00 |
DU Loans and Debts from Credit Institutions (3) | 872 987.00 | | | 872 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 794.00 | | | 24 794.00 |
DX Trade payables and related accounts | 56 295.00 | | | 56 295.00 |
DY Tax and social security liabilities | 1 305 202.00 | | | 1 305 202.00 |
EA Other liabilities | 1 193 958.00 | | | 1 193 958.00 |
EB Prepaid income (2) | 100 169.00 | | | 100 169.00 |
EC TOTAL (IV) | 3 553 406.00 | | | 3 553 406.00 |
EE Grand total (I to V) | 5 067 858.00 | | | 5 067 858.00 |
EG Accrued income and payables due within one year | 2 794 268.00 | | | 2 794 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 1 577 282.00 | | 5 498.00 | 1 577 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 070.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 1 576 055.00 | |
IO DECREASES Total including other intangible assets | | | 781 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 457 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 578.00 | | | 781 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 634.00 | | 5 498.00 | 458 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 070.00 | | | 337 070.00 |
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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 | 594 924.00 | 32 906.00 | 6 724.00 | 594 924.00 |
PE DEPRECIATION Total including other intangible assets | 176 798.00 | 19 933.00 | | 176 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 126.00 | 12 972.00 | 6 724.00 | 418 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 228.00 | 6 480.00 | 11 541.00 | 93 228.00 |
6X Other provisions for depreciation | | 2 822.00 | | |
7B Total provisions for depreciation | 163 421.00 | 9 302.00 | 27 563.00 | 163 421.00 |
7C Grand total | 163 421.00 | 9 302.00 | 27 563.00 | 163 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 480.00 | |
UG - Financial | | | 2 822.00 | |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 56 295.00 | 56 295.00 | | 56 295.00 |
8C Staff and Related Accounts | 1 012 712.00 | 1 012 712.00 | | 1 012 712.00 |
8D Social Security and Other Social Organizations | 71 845.00 | 71 845.00 | | 71 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 958.00 | 1 193 958.00 | | 1 193 958.00 |
8L Deferred income | 100 169.00 | 100 169.00 | | 100 169.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 845 783.00 | 845 783.00 | | 845 783.00 |
VA Doubtful or disputed receivables | 116 984.00 | 116 984.00 | | 116 984.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 872 350.00 | 113 212.00 | 759 138.00 | 872 350.00 |
VI Group and Associates | 23 969.00 | 23 969.00 | | 23 969.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 56 261.00 | | | 56 261.00 |
VM Income taxes | 15 770.00 | 15 770.00 | | 15 770.00 |
VP Miscellaneous | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
VS Prepaid expenses | 66 744.00 | 66 744.00 | | 66 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 535.00 | 1 069 315.00 | 2 220.00 | 1 071 535.00 |
VW VAT | 216 288.00 | 216 288.00 | | 216 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 406.00 | 2 794 268.00 | 759 138.00 | 3 553 406.00 |
