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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 | 165 933.00 | 141 856.00 | 24 077.00 | 165 933.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 251 367.00 | 203 441.00 | 47 926.00 | 251 367.00 |
AT Other tangible assets | 86 713.00 | 77 388.00 | 9 325.00 | 86 713.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 549 872.00 | 422 685.00 | 127 186.00 | 549 872.00 |
BP Services in progress | 27 567.00 | | 27 567.00 | 27 567.00 |
BX Customers and related accounts | 629 410.00 | 14 184.00 | 615 227.00 | 629 410.00 |
BZ Other receivables | 138 546.00 | | 138 546.00 | 138 546.00 |
CD Marketable securities | 366 892.00 | | 366 892.00 | 366 892.00 |
CF Cash and cash equivalents | 454 614.00 | | 454 614.00 | 454 614.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 1 634 819.00 | 14 184.00 | 1 620 635.00 | 1 634 819.00 |
CO Grand total (0 to V) | 2 184 690.00 | 436 869.00 | 1 747 821.00 | 2 184 690.00 |
CP Shares due in less than one year | 12 320.00 | | | 12 320.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 732 046.00 | 619 739.00 | | 732 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 449.00 | 212 307.00 | | 267 449.00 |
DL TOTAL (I) | 1 059 495.00 | 892 046.00 | | 1 059 495.00 |
DP Provisions for Risks | 38 722.00 | 38 719.00 | | 38 722.00 |
DQ Provisions for Expenses | 30 705.00 | 32 254.00 | | 30 705.00 |
DR TOTAL (IV) | 69 426.00 | 70 973.00 | | 69 426.00 |
DU Loans and Debts from Credit Institutions (3) | 32 843.00 | 62 638.00 | | 32 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | 5 298.00 | | 8 778.00 |
DX Trade payables and related accounts | 98 210.00 | 134 265.00 | | 98 210.00 |
DY Tax and social security liabilities | 477 069.00 | 410 855.00 | | 477 069.00 |
EA Other liabilities | 2 000.00 | 12 004.00 | | 2 000.00 |
EC TOTAL (IV) | 618 900.00 | 625 061.00 | | 618 900.00 |
EE Grand total (I to V) | 1 747 821.00 | 1 588 080.00 | | 1 747 821.00 |
EG Accrued income and payables due within one year | 604 747.00 | 592 227.00 | | 604 747.00 |
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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 | 564 159.00 | | 59 866.00 | 564 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 12 320.00 | |
I4 DECREASES Grand Total | | 74 154.00 | 549 872.00 | |
IO DECREASES Total including other intangible assets | | 30 532.00 | 199 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 806.00 | 338 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 258.00 | | 32 746.00 | 197 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 766.00 | | 27 120.00 | 352 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 135.00 | | | 14 135.00 |
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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 | 456 110.00 | 38 905.00 | 72 330.00 | 456 110.00 |
PE DEPRECIATION Total including other intangible assets | 163 720.00 | 8 669.00 | 30 532.00 | 163 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 391.00 | 30 236.00 | 41 798.00 | 292 391.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 70 973.00 | 3.00 | 1 549.00 | 70 973.00 |
6T Receivables | 26 722.00 | | 12 538.00 | 26 722.00 |
7B Total provisions for depreciation | 26 722.00 | | 12 538.00 | 26 722.00 |
7C Grand total | 97 695.00 | 3.00 | 14 087.00 | 97 695.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 14 088.00 | |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8B Suppliers and Related Accounts | 98 210.00 | 98 210.00 | | 98 210.00 |
8C Staff and Related Accounts | 209 715.00 | 209 715.00 | | 209 715.00 |
8D Social Security and Other Social Organizations | 112 325.00 | 112 325.00 | | 112 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 607 372.00 | | | 607 372.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 8 976.00 | | | 8 976.00 |
VA Doubtful or disputed receivables | 22 038.00 | | | 22 038.00 |
VB VAT | 13 872.00 | | | 13 872.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 32 834.00 | 18 681.00 | 14 153.00 | 32 834.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 29 777.00 | | | 29 777.00 |
VM Income taxes | 115 077.00 | | | 115 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 966.00 | 16 966.00 | | 16 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 17 791.00 | | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 066.00 | 798 066.00 | | 798 066.00 |
VW VAT | 138 063.00 | 138 063.00 | | 138 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 900.00 | 604 747.00 | 14 153.00 | 618 900.00 |
