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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 | 103 396.00 | 76 427.00 | 26 969.00 | 103 396.00 |
AR Technical installations, industrial equipment and tools | 11 032.00 | 9 392.00 | 1 640.00 | 11 032.00 |
AT Other tangible assets | 122 916.00 | 112 021.00 | 10 894.00 | 122 916.00 |
BB Receivables related to investments | 27 079.00 | | 27 079.00 | 27 079.00 |
BH Other financial assets | 30 959.00 | | 30 959.00 | 30 959.00 |
BJ TOTAL (I) | 1 801 901.00 | 635 007.00 | 1 166 894.00 | 1 801 901.00 |
BP Services in progress | 332 553.00 | | 332 553.00 | 332 553.00 |
BT Goods | 49 022.00 | | 49 022.00 | 49 022.00 |
BX Customers and related accounts | 1 297 271.00 | 28 038.00 | 1 269 232.00 | 1 297 271.00 |
BZ Other receivables | 417 453.00 | | 417 453.00 | 417 453.00 |
CF Cash and cash equivalents | 42 754.00 | | 42 754.00 | 42 754.00 |
CH Prepaid expenses | 21 174.00 | | 21 174.00 | 21 174.00 |
CJ TOTAL (II) | 2 160 230.00 | 28 038.00 | 2 132 191.00 | 2 160 230.00 |
CO Grand total (0 to V) | 3 962 131.00 | 663 046.00 | 3 299 085.00 | 3 962 131.00 |
CP Shares due in less than one year | 58 039.00 | | | 58 039.00 |
CU Other investments | 38 061.00 | 13 544.00 | 24 517.00 | 38 061.00 |
CX Development or Research and Development Expenses | 1 468 456.00 | 423 619.00 | 1 044 836.00 | 1 468 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 438.00 | 172 438.00 | | 172 438.00 |
DB Share, merger, contribution premiums, etc. | 117 612.00 | 117 612.00 | | 117 612.00 |
DD Legal reserve (1) | 17 244.00 | 15 259.00 | | 17 244.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 297 460.00 | 232 740.00 | | 297 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 960.00 | 66 704.00 | | 67 960.00 |
DK Regulated provisions | 576 457.00 | 544 885.00 | | 576 457.00 |
DL TOTAL (I) | 1 819 174.00 | 1 719 641.00 | | 1 819 174.00 |
DU Loans and Debts from Credit Institutions (3) | 306 453.00 | 271 485.00 | | 306 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 016.00 | 59 016.00 | | 59 016.00 |
DX Trade payables and related accounts | 173 749.00 | 317 004.00 | | 173 749.00 |
DY Tax and social security liabilities | 567 756.00 | 620 561.00 | | 567 756.00 |
EA Other liabilities | 198 171.00 | 147 274.00 | | 198 171.00 |
EB Prepaid income (2) | 174 764.00 | 83 824.00 | | 174 764.00 |
EC TOTAL (IV) | 1 479 911.00 | 1 499 167.00 | | 1 479 911.00 |
EE Grand total (I to V) | 3 299 085.00 | 3 218 808.00 | | 3 299 085.00 |
EG Accrued income and payables due within one year | 1 298 592.00 | 1 394 167.00 | | 1 298 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 073.00 | 151 485.00 | | 88 073.00 |
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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 | 173 749.00 | 173 749.00 | | 173 749.00 |
8C Staff and Related Accounts | 163 069.00 | 163 069.00 | | 163 069.00 |
8D Social Security and Other Social Organizations | 141 430.00 | 141 430.00 | | 141 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 172.00 | 198 172.00 | | 198 172.00 |
8L Deferred income | 174 764.00 | 174 764.00 | | 174 764.00 |
UL Receivables related to investments | 27 079.00 | 27 079.00 | | 27 079.00 |
UT Other financial assets | 30 960.00 | 30 960.00 | | 30 960.00 |
UX Other trade receivables | 1 262 981.00 | | | 1 262 981.00 |
UZ Social Security, other social security organizations | 7 168.00 | | | 7 168.00 |
VA Doubtful or disputed receivables | 34 290.00 | | | 34 290.00 |
VB VAT | 24 606.00 | | | 24 606.00 |
VG Loans with a maturity of up to one year at origin | 88 073.00 | 88 073.00 | | 88 073.00 |
VH Loans with a maturity of more than one year at origin | 218 380.00 | 37 062.00 | 181 318.00 | 218 380.00 |
VI Group and Associates | 59 017.00 | 59 017.00 | | 59 017.00 |
VM Income taxes | 93 494.00 | | | 93 494.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 097.00 | 33 097.00 | | 33 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 946.00 | | | 289 946.00 |
VS Prepaid expenses | 21 175.00 | | | 21 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 938.00 | 1 793 938.00 | | 1 793 938.00 |
VW VAT | 230 160.00 | 230 160.00 | | 230 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 911.00 | 1 298 593.00 | 181 318.00 | 1 479 911.00 |
