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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 | 994.00 | 994.00 | | 994.00 |
AJ Other Intangible Assets | 710 565.00 | | 710 565.00 | 710 565.00 |
AT Other tangible assets | 160 819.00 | 54 234.00 | 106 585.00 | 160 819.00 |
BH Other financial assets | 41 538.00 | | 41 538.00 | 41 538.00 |
BJ TOTAL (I) | 971 082.00 | 55 228.00 | 915 854.00 | 971 082.00 |
BP Services in progress | 25 160.00 | | 25 160.00 | 25 160.00 |
BV Advances and down payments on orders | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 2 722 120.00 | 37 074.00 | 2 685 046.00 | 2 722 120.00 |
BZ Other receivables | 242 736.00 | | 242 736.00 | 242 736.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 583 773.00 | | 583 773.00 | 583 773.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 3 600 100.00 | 37 074.00 | 3 563 026.00 | 3 600 100.00 |
CO Grand total (0 to V) | 4 571 182.00 | 92 302.00 | 4 478 880.00 | 4 571 182.00 |
CP Shares due in less than one year | 41 538.00 | | | 41 538.00 |
CU Other investments | 57 166.00 | | 57 166.00 | 57 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 880.00 | 163 880.00 | | 163 880.00 |
DB Share, merger, contribution premiums, etc. | 4 026.00 | 4 026.00 | | 4 026.00 |
DD Legal reserve (1) | 7 769.00 | 2 393.00 | | 7 769.00 |
DG Other reserves | 102 148.00 | | | 102 148.00 |
DH Retained earnings | | -85 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 725.00 | 193 513.00 | | 665 725.00 |
DL TOTAL (I) | 943 548.00 | 277 823.00 | | 943 548.00 |
DQ Provisions for Expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 65 952.00 | 102 153.00 | | 65 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 966.00 | 253 025.00 | | 161 966.00 |
DX Trade payables and related accounts | 338 544.00 | 370 737.00 | | 338 544.00 |
DY Tax and social security liabilities | 2 292 668.00 | 1 707 745.00 | | 2 292 668.00 |
EA Other liabilities | 651 514.00 | 1 362 801.00 | | 651 514.00 |
EB Prepaid income (2) | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 3 513 733.00 | 3 796 461.00 | | 3 513 733.00 |
EE Grand total (I to V) | 4 478 881.00 | 4 095 884.00 | | 4 478 881.00 |
EG Accrued income and payables due within one year | 3 410 882.00 | 3 582 033.00 | | 3 410 882.00 |
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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 | 617 522.00 | | 353 559.00 | 617 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 704.00 | |
I4 DECREASES Grand Total | | | 971 082.00 | |
IO DECREASES Total including other intangible assets | | | 711 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 884.00 | | 221 675.00 | 489 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 099.00 | | 69 720.00 | 91 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 540.00 | | 62 164.00 | 36 540.00 |
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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 | 32 953.00 | 22 274.00 | -1.00 | 32 953.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 959.00 | 22 274.00 | -1.00 | 31 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | | | 21 600.00 |
6T Receivables | 32 334.00 | 10 838.00 | 6 098.00 | 32 334.00 |
7B Total provisions for depreciation | 32 334.00 | 10 838.00 | 6 098.00 | 32 334.00 |
7C Grand total | 53 934.00 | 10 838.00 | 6 098.00 | 53 934.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | 6 098.00 | |
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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 | 161 928.00 | 88 306.00 | 73 622.00 | 161 928.00 |
8B Suppliers and Related Accounts | 338 544.00 | 338 544.00 | | 338 544.00 |
8C Staff and Related Accounts | 944 883.00 | 944 883.00 | | 944 883.00 |
8D Social Security and Other Social Organizations | 560 894.00 | 560 894.00 | | 560 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 514.00 | 651 514.00 | | 651 514.00 |
8L Deferred income | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 41 538.00 | 41 538.00 | | 41 538.00 |
UX Other trade receivables | 2 570 653.00 | 2 570 653.00 | | 2 570 653.00 |
UY Staff and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 151 468.00 | 151 468.00 | | 151 468.00 |
VB VAT | 48 076.00 | 48 076.00 | | 48 076.00 |
VC Group and associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 65 952.00 | 36 723.00 | 29 229.00 | 65 952.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 142 441.00 | | | 142 441.00 |
VM Income taxes | 147 497.00 | 147 497.00 | | 147 497.00 |
VP Miscellaneous | 37 167.00 | 37 167.00 | | 37 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 308.00 | 157 308.00 | | 157 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 970.00 | 3 020 970.00 | | 3 020 970.00 |
VW VAT | 629 583.00 | 629 583.00 | | 629 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 733.00 | 3 410 882.00 | 102 851.00 | 3 513 733.00 |
