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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AR Technical installations, industrial equipment and tools | 21 068.00 | 20 684.00 | 384.00 | 21 068.00 |
AT Other tangible assets | 121 590.00 | 80 320.00 | 41 270.00 | 121 590.00 |
BH Other financial assets | 16 537.00 | | 16 537.00 | 16 537.00 |
BJ TOTAL (I) | 167 481.00 | 109 291.00 | 58 190.00 | 167 481.00 |
BL Raw materials, supplies | 11 109.00 | | 11 109.00 | 11 109.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 085 119.00 | 61 872.00 | 1 023 247.00 | 1 085 119.00 |
BZ Other receivables | 62 538.00 | | 62 538.00 | 62 538.00 |
CF Cash and cash equivalents | 1 438 458.00 | | 1 438 458.00 | 1 438 458.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 2 600 752.00 | 61 872.00 | 2 538 881.00 | 2 600 752.00 |
CO Grand total (0 to V) | 2 768 233.00 | 171 162.00 | 2 597 071.00 | 2 768 233.00 |
CP Shares due in less than one year | 16 537.00 | | | 16 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 551 517.00 | 1 481 436.00 | | 1 551 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 057.00 | 70 081.00 | | 199 057.00 |
DL TOTAL (I) | 1 758 961.00 | 1 559 905.00 | | 1 758 961.00 |
DP Provisions for Risks | 81 364.00 | 93 137.00 | | 81 364.00 |
DR TOTAL (IV) | 81 364.00 | 93 137.00 | | 81 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 039.00 | 68 926.00 | | 82 039.00 |
DX Trade payables and related accounts | 341 412.00 | 401 644.00 | | 341 412.00 |
DY Tax and social security liabilities | 330 792.00 | 285 854.00 | | 330 792.00 |
EA Other liabilities | 2 503.00 | 22 039.00 | | 2 503.00 |
EC TOTAL (IV) | 756 746.00 | 778 463.00 | | 756 746.00 |
EE Grand total (I to V) | 2 597 071.00 | 2 431 505.00 | | 2 597 071.00 |
EG Accrued income and payables due within one year | 756 746.00 | 778 463.00 | | 756 746.00 |
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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 | 140 790.00 | | 28 691.00 | 140 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 537.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 167 481.00 | |
IO DECREASES Total including other intangible assets | | | 8 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 287.00 | | | 8 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 967.00 | | 28 691.00 | 113 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 537.00 | | | 18 537.00 |
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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 | 92 908.00 | 16 382.00 | | 92 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 621.00 | 16 382.00 | | 84 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 137.00 | | 11 773.00 | 93 137.00 |
6T Receivables | 81 284.00 | | 19 413.00 | 81 284.00 |
7B Total provisions for depreciation | 81 284.00 | | 19 413.00 | 81 284.00 |
7C Grand total | 174 422.00 | | 31 186.00 | 174 422.00 |
UE of which provisions and reversals: - Operating | | | 19 413.00 | |
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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 | 341 412.00 | 341 412.00 | | 341 412.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 34 711.00 | 34 711.00 | | 34 711.00 |
8E Income Taxes | 48 033.00 | 48 033.00 | | 48 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 16 537.00 | 16 537.00 | | 16 537.00 |
UX Other trade receivables | 1 010 947.00 | 1 010 947.00 | | 1 010 947.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 74 172.00 | 74 172.00 | | 74 172.00 |
VB VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VI Group and Associates | 82 039.00 | 82 039.00 | | 82 039.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 057.00 | 31 057.00 | | 31 057.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 723.00 | 1 167 723.00 | | 1 167 723.00 |
VW VAT | 213 813.00 | 213 813.00 | | 213 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 746.00 | 756 746.00 | | 756 746.00 |
