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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 | 23 653.00 | 21 821.00 | 1 832.00 | 23 653.00 |
AJ Other Intangible Assets | 26 550.00 | | 26 550.00 | 26 550.00 |
AT Other tangible assets | 122 407.00 | 84 766.00 | 37 641.00 | 122 407.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 183 539.00 | 106 587.00 | 76 951.00 | 183 539.00 |
BP Services in progress | 430 956.00 | | 430 956.00 | 430 956.00 |
BV Advances and down payments on orders | 33 136.00 | | 33 136.00 | 33 136.00 |
BX Customers and related accounts | 1 494 523.00 | 21 085.00 | 1 473 438.00 | 1 494 523.00 |
BZ Other receivables | 2 438 221.00 | 12 172.00 | 2 426 049.00 | 2 438 221.00 |
CD Marketable securities | 52 494.00 | | 52 494.00 | 52 494.00 |
CF Cash and cash equivalents | 164 372.00 | | 164 372.00 | 164 372.00 |
CH Prepaid expenses | 37 108.00 | | 37 108.00 | 37 108.00 |
CJ TOTAL (II) | 4 650 811.00 | 33 258.00 | 4 617 553.00 | 4 650 811.00 |
CO Grand total (0 to V) | 4 834 350.00 | 139 845.00 | 4 694 504.00 | 4 834 350.00 |
CU Other investments | 10 445.00 | | 10 445.00 | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 580 755.00 | 437 778.00 | | 580 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 474.00 | 294 977.00 | | 184 474.00 |
DK Regulated provisions | | 11 682.00 | | |
DL TOTAL (I) | 774 029.00 | 753 237.00 | | 774 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934.00 | 14 525.00 | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 963.00 | 379 382.00 | | 2 073 963.00 |
DX Trade payables and related accounts | 496 117.00 | 502 330.00 | | 496 117.00 |
DY Tax and social security liabilities | 399 855.00 | 112 288.00 | | 399 855.00 |
DZ Fixed asset liabilities and related accounts | 10 435.00 | 11 188.00 | | 10 435.00 |
EA Other liabilities | 931 170.00 | 1 255 441.00 | | 931 170.00 |
EC TOTAL (IV) | 3 920 476.00 | 2 275 154.00 | | 3 920 476.00 |
EE Grand total (I to V) | 4 694 504.00 | 3 028 391.00 | | 4 694 504.00 |
EG Accrued income and payables due within one year | 2 638 103.00 | 2 268 957.00 | | 2 638 103.00 |
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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 | 999 346.00 | | 9 034.00 | 999 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 841.00 | 10 928.00 | |
I4 DECREASES Grand Total | | 824 841.00 | 183 539.00 | |
IO DECREASES Total including other intangible assets | | | 50 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 203.00 | | | 50 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 862.00 | | 4 545.00 | 117 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 280.00 | | 4 489.00 | 831 280.00 |
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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 | 93 857.00 | 12 731.00 | | 93 857.00 |
PE DEPRECIATION Total including other intangible assets | 20 861.00 | 960.00 | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 996.00 | 11 771.00 | | 72 996.00 |
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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 | 11 682.00 | 8 561.00 | 20 243.00 | 11 682.00 |
6T Receivables | 21 085.00 | | | 21 085.00 |
6X Other provisions for depreciation | 19 677.00 | 12 172.00 | 19 677.00 | 19 677.00 |
7B Total provisions for depreciation | 40 762.00 | 12 172.00 | 19 677.00 | 40 762.00 |
7C Grand total | 52 444.00 | 20 733.00 | 39 920.00 | 52 444.00 |
UE of which provisions and reversals: - Operating | | 12 172.00 | 19 677.00 | |
UJ - Exceptional | | 8 561.00 | 20 243.00 | |
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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 | 1 743 018.00 | 464 015.00 | 1 279 003.00 | 1 743 018.00 |
8B Suppliers and Related Accounts | 496 117.00 | 496 117.00 | | 496 117.00 |
8C Staff and Related Accounts | 105 446.00 | 105 446.00 | | 105 446.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 33 272.00 | | 33 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 170.00 | 931 170.00 | | 931 170.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 1 494 523.00 | 1 494 523.00 | | 1 494 523.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 234 797.00 | 234 797.00 | | 234 797.00 |
VC Group and associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 8 935.00 | 5 565.00 | 3 370.00 | 8 935.00 |
VI Group and Associates | 330 945.00 | 330 945.00 | | 330 945.00 |
VJ Loans taken out during the year | 1 375 630.00 | | | 1 375 630.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 193.00 | 2 200 193.00 | | 2 200 193.00 |
VS Prepaid expenses | 37 108.00 | 37 108.00 | | 37 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 336.00 | 3 969 853.00 | 483.00 | 3 970 336.00 |
VW VAT | 252 724.00 | 252 724.00 | | 252 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 476.00 | 2 638 103.00 | 1 282 373.00 | 3 920 476.00 |
