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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 913 166.00 | | 913 166.00 | 913 166.00 |
AP Buildings | 452 682.00 | 396 430.00 | 56 251.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 28 424.00 | 5 785.00 | 34 210.00 |
AT Other tangible assets | 314 203.00 | 239 715.00 | 74 487.00 | 314 203.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 716 818.00 | 666 670.00 | 1 050 147.00 | 1 716 818.00 |
BX Customers and related accounts | 653 307.00 | 69 593.00 | 583 713.00 | 653 307.00 |
BZ Other receivables | 165 432.00 | | 165 432.00 | 165 432.00 |
CD Marketable securities | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 400 386.00 | | 400 386.00 | 400 386.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 1 235 070.00 | 69 593.00 | 1 165 476.00 | 1 235 070.00 |
CO Grand total (0 to V) | 2 951 888.00 | 736 264.00 | 2 215 624.00 | 2 951 888.00 |
CR Shares due in more than one year | 130 766.00 | | | 130 766.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 051.00 | | | 195 051.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 10 212.00 | | | 10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 754.00 | | | 243 754.00 |
DL TOTAL (I) | 989 017.00 | | | 989 017.00 |
DP Provisions for Risks | 103 758.00 | | | 103 758.00 |
DR TOTAL (IV) | 103 758.00 | | | 103 758.00 |
DU Loans and Debts from Credit Institutions (3) | 115 474.00 | | | 115 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | | | 33 985.00 |
DW Advances and down payments received on current orders | 11 882.00 | | | 11 882.00 |
DX Trade payables and related accounts | 134 784.00 | | | 134 784.00 |
DY Tax and social security liabilities | 426 799.00 | | | 426 799.00 |
EB Prepaid income (2) | 399 922.00 | | | 399 922.00 |
EC TOTAL (IV) | 1 122 847.00 | | | 1 122 847.00 |
EE Grand total (I to V) | 2 215 624.00 | | | 2 215 624.00 |
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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 | 1 728 918.00 | | 117 000.00 | 1 728 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 456.00 | |
I4 DECREASES Grand Total | | 129 101.00 | 1 716 818.00 | |
IO DECREASES Total including other intangible assets | | 27 119.00 | 915 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 981.00 | 801 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 356.00 | | 93 030.00 | 849 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 121.00 | | 23 955.00 | 839 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 441.00 | | 15.00 | 40 441.00 |
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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 | 673 392.00 | 54 572.00 | 61 517.00 | 673 392.00 |
PE DEPRECIATION Total including other intangible assets | 29 219.00 | | 27 119.00 | 29 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 173.00 | 54 572.00 | 34 398.00 | 644 173.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 758.00 | | | 103 758.00 |
6T Receivables | 49 819.00 | 60 870.00 | 41 096.00 | 49 819.00 |
6X Other provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 50 028.00 | 60 870.00 | 41 305.00 | 50 028.00 |
7C Grand total | 153 786.00 | 60 870.00 | 41 305.00 | 153 786.00 |
UE of which provisions and reversals: - Operating | | 60 870.00 | 41 096.00 | |
UG - Financial | | | 209.00 | |
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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
8B Suppliers and Related Accounts | 134 784.00 | 134 784.00 | | 134 784.00 |
8C Staff and Related Accounts | 171 426.00 | 171 426.00 | | 171 426.00 |
8D Social Security and Other Social Organizations | 102 987.00 | 102 987.00 | | 102 987.00 |
8L Deferred income | 399 922.00 | 399 922.00 | | 399 922.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 522 541.00 | | | 522 541.00 |
UZ Social Security, other social security organizations | 1 877.00 | | | 1 877.00 |
VA Doubtful or disputed receivables | 130 766.00 | | | 130 766.00 |
VB VAT | 21 415.00 | | | 21 415.00 |
VH Loans with a maturity of more than one year at origin | 115 474.00 | 54 438.00 | 61 036.00 | 115 474.00 |
VI Group and Associates | 17 519.00 | 17 519.00 | | 17 519.00 |
VM Income taxes | 53 475.00 | | | 53 475.00 |
VP Miscellaneous | 24 817.00 | | | 24 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 808.00 | 19 808.00 | | 19 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 848.00 | | | 63 848.00 |
VS Prepaid expenses | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 592.00 | 696 461.00 | 131 131.00 | 827 592.00 |
VW VAT | 132 577.00 | 132 577.00 | | 132 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 965.00 | 1 049 929.00 | 61 036.00 | 1 110 965.00 |
