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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 | 259 179.00 | 177 709.00 | 81 471.00 | 259 179.00 |
AN Land | 574.00 | | 574.00 | 574.00 |
AP Buildings | 25 944.00 | 25 944.00 | | 25 944.00 |
AT Other tangible assets | 73 750.00 | 69 791.00 | 3 958.00 | 73 750.00 |
BH Other financial assets | 168 634.00 | | 168 634.00 | 168 634.00 |
BJ TOTAL (I) | 11 952 614.00 | 541 380.00 | 11 411 234.00 | 11 952 614.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 55 781.00 | | 55 781.00 | 55 781.00 |
BX Customers and related accounts | 5 236 286.00 | | 5 236 286.00 | 5 236 286.00 |
BZ Other receivables | 49 179 170.00 | | 49 179 170.00 | 49 179 170.00 |
CF Cash and cash equivalents | 4 606 115.00 | | 4 606 115.00 | 4 606 115.00 |
CH Prepaid expenses | 186 461.00 | | 186 461.00 | 186 461.00 |
CJ TOTAL (II) | 59 263 813.00 | | 59 263 813.00 | 59 263 813.00 |
CO Grand total (0 to V) | 71 216 427.00 | 541 380.00 | 70 675 047.00 | 71 216 427.00 |
CU Other investments | 11 424 532.00 | 267 935.00 | 11 156 597.00 | 11 424 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597 900.00 | 3 597 900.00 | | 3 597 900.00 |
DB Share, merger, contribution premiums, etc. | 3 221 262.00 | 3 221 262.00 | | 3 221 262.00 |
DD Legal reserve (1) | 359 790.00 | 359 790.00 | | 359 790.00 |
DH Retained earnings | 1 508 451.00 | 3 763 670.00 | | 1 508 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 796.00 | 903 237.00 | | 2 564 796.00 |
DL TOTAL (I) | 11 252 199.00 | 11 845 860.00 | | 11 252 199.00 |
DP Provisions for Risks | | 405 449.00 | | |
DR TOTAL (IV) | | 405 449.00 | | |
DT Other Bond Issues | 31 110 822.00 | 31 110 822.00 | | 31 110 822.00 |
DU Loans and Debts from Credit Institutions (3) | 24 053 422.00 | 9 202 794.00 | | 24 053 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 783.00 | 41 613.00 | | 1 894 783.00 |
DX Trade payables and related accounts | 420 517.00 | 453 636.00 | | 420 517.00 |
DY Tax and social security liabilities | 1 608 364.00 | 1 232 749.00 | | 1 608 364.00 |
DZ Fixed asset liabilities and related accounts | | 17 315.00 | | |
EA Other liabilities | 281 875.00 | 127 165.00 | | 281 875.00 |
EB Prepaid income (2) | 53 066.00 | 31 509.00 | | 53 066.00 |
EC TOTAL (IV) | 59 422 848.00 | 42 217 603.00 | | 59 422 848.00 |
EE Grand total (I to V) | 70 675 047.00 | 54 468 912.00 | | 70 675 047.00 |
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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 | 11 914 856.00 | | 37 758.00 | 11 914 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 593 166.00 | |
I4 DECREASES Grand Total | | | 11 952 614.00 | |
IO DECREASES Total including other intangible assets | | | 259 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 179.00 | | | 259 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 111.00 | | 5 157.00 | 95 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560 566.00 | | 32 600.00 | 11 560 566.00 |
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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 | 184 797.00 | 88 648.00 | | 184 797.00 |
PE DEPRECIATION Total including other intangible assets | 92 031.00 | 85 678.00 | | 92 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 766.00 | 2 970.00 | | 92 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 405 449.00 | | 405 449.00 | 405 449.00 |
6N Inventories and work in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
6T Receivables | 551.00 | | 551.00 | 551.00 |
7B Total provisions for depreciation | 272 830.00 | | 4 895.00 | 272 830.00 |
7C Grand total | 678 279.00 | | 410 344.00 | 678 279.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 110 822.00 | 1 110 822.00 | 30 000 000.00 | 31 110 822.00 |
8A Miscellaneous Loans and Financial Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
8B Suppliers and Related Accounts | 420 517.00 | 420 517.00 | | 420 517.00 |
8C Staff and Related Accounts | 226 436.00 | 226 436.00 | | 226 436.00 |
8D Social Security and Other Social Organizations | 118 011.00 | 118 011.00 | | 118 011.00 |
8E Income Taxes | 431 132.00 | 431 132.00 | | 431 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 875.00 | 281 875.00 | | 281 875.00 |
8L Deferred income | 53 066.00 | 53 066.00 | | 53 066.00 |
UT Other financial assets | 168 634.00 | | 168 634.00 | 168 634.00 |
UX Other trade receivables | 5 236 286.00 | 5 236 286.00 | | 5 236 286.00 |
UY Staff and related accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
VB VAT | 127 046.00 | 127 046.00 | | 127 046.00 |
VC Group and associates | 49 038 135.00 | 49 038 135.00 | | 49 038 135.00 |
VH Loans with a maturity of more than one year at origin | 24 053 422.00 | 53 422.00 | 24 000 000.00 | 24 053 422.00 |
VI Group and Associates | 1 890 988.00 | 1 890 988.00 | | 1 890 988.00 |
VN Other taxes, similar payments | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 483.00 | 42 483.00 | | 42 483.00 |
VS Prepaid expenses | 186 461.00 | 186 461.00 | | 186 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 770 551.00 | 54 601 917.00 | 168 634.00 | 54 770 551.00 |
VW VAT | 790 302.00 | 790 302.00 | | 790 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 422 848.00 | 5 422 848.00 | 54 000 000.00 | 59 422 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
