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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AP Buildings | 101 960.00 | 101 960.00 | | 101 960.00 |
AR Technical installations, industrial equipment and tools | 180 049.00 | 136 429.00 | 43 619.00 | 180 049.00 |
AT Other tangible assets | 183 721.00 | 123 041.00 | 60 680.00 | 183 721.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 489 860.00 | 362 131.00 | 127 729.00 | 489 860.00 |
BL Raw materials, supplies | 21 514.00 | | 21 514.00 | 21 514.00 |
BP Services in progress | 1 348 691.00 | | 1 348 691.00 | 1 348 691.00 |
BX Customers and related accounts | 295 306.00 | 18 901.00 | 276 404.00 | 295 306.00 |
BZ Other receivables | 98 802.00 | | 98 802.00 | 98 802.00 |
CD Marketable securities | 324 305.00 | | 324 305.00 | 324 305.00 |
CF Cash and cash equivalents | 630 867.00 | | 630 867.00 | 630 867.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 2 723 408.00 | 18 901.00 | 2 704 506.00 | 2 723 408.00 |
CO Grand total (0 to V) | 3 213 269.00 | 381 033.00 | 2 832 236.00 | 3 213 269.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
CR Shares due in more than one year | 38 772.00 | | | 38 772.00 |
CU Other investments | 4 054.00 | | 4 054.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 492.00 | 136 864.00 | | 164 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 694.00 | 27 628.00 | | 153 694.00 |
DL TOTAL (I) | 373 186.00 | 219 492.00 | | 373 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 136 578.00 | | 10 628.00 |
DX Trade payables and related accounts | 368 736.00 | 384 995.00 | | 368 736.00 |
DY Tax and social security liabilities | 184 674.00 | 182 267.00 | | 184 674.00 |
EA Other liabilities | 2 524.00 | 46.00 | | 2 524.00 |
EB Prepaid income (2) | 1 892 486.00 | 1 678 696.00 | | 1 892 486.00 |
EC TOTAL (IV) | 2 459 049.00 | 2 382 585.00 | | 2 459 049.00 |
EE Grand total (I to V) | 2 832 236.00 | 2 602 077.00 | | 2 832 236.00 |
EG Accrued income and payables due within one year | 2 459 049.00 | 2 382 585.00 | | 2 459 049.00 |
EI Including equity loans | 10 628.00 | | | 10 628.00 |
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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 | 482 579.00 | | 58 315.00 | 482 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 51 033.00 | 489 860.00 | |
IO DECREASES Total including other intangible assets | | 4 095.00 | 14 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 938.00 | 465 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 681.00 | | | 18 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 354.00 | | 58 315.00 | 454 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 370 598.00 | 32 088.00 | 40 556.00 | 370 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | 4 095.00 | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 803.00 | 32 088.00 | 36 461.00 | 365 803.00 |
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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 | 368 736.00 | 368 736.00 | | 368 736.00 |
8C Staff and Related Accounts | 35 410.00 | 35 410.00 | | 35 410.00 |
8D Social Security and Other Social Organizations | 34 050.00 | 34 050.00 | | 34 050.00 |
8E Income Taxes | 44 716.00 | 44 716.00 | | 44 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
8L Deferred income | 1 892 486.00 | 1 892 486.00 | | 1 892 486.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 256 534.00 | 256 534.00 | | 256 534.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
VB VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 772.00 | 65 772.00 | | 65 772.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 096.00 | 359 257.00 | 43 839.00 | 403 096.00 |
VW VAT | 64 716.00 | 64 716.00 | | 64 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 049.00 | 2 459 049.00 | | 2 459 049.00 |
