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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 | 4 687.00 | 3 521.00 | 1 166.00 | 4 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 466.00 | 9 676.00 | 9 790.00 | 19 466.00 |
AT Other tangible assets | 146 393.00 | 88 015.00 | 58 378.00 | 146 393.00 |
BF Loans | 2 543.00 | | 2 543.00 | 2 543.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 191 029.00 | 101 211.00 | 89 818.00 | 191 029.00 |
BX Customers and related accounts | 371 005.00 | 60 087.00 | 310 918.00 | 371 005.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CD Marketable securities | 170 584.00 | | 170 584.00 | 170 584.00 |
CF Cash and cash equivalents | 284 227.00 | | 284 227.00 | 284 227.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 873 754.00 | 60 087.00 | 813 667.00 | 873 754.00 |
CO Grand total (0 to V) | 1 064 784.00 | 161 298.00 | 903 485.00 | 1 064 784.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 376 393.00 | | | 376 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 857.00 | | | 182 857.00 |
DL TOTAL (I) | 567 635.00 | | | 567 635.00 |
DP Provisions for Risks | 9 495.00 | | | 9 495.00 |
DR TOTAL (IV) | 9 495.00 | | | 9 495.00 |
DU Loans and Debts from Credit Institutions (3) | 36 588.00 | | | 36 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 24 461.00 | | | 24 461.00 |
DY Tax and social security liabilities | 263 111.00 | | | 263 111.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 326 355.00 | | | 326 355.00 |
EE Grand total (I to V) | 903 485.00 | | | 903 485.00 |
EG Accrued income and payables due within one year | 308 132.00 | | | 308 132.00 |
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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 | 171 197.00 | | 56 273.00 | 171 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 18 958.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 191 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 211.00 | 165 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | 4 183.00 | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 946.00 | | 51 125.00 | 150 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 222.00 | | 965.00 | 18 222.00 |
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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 | 80 517.00 | 32 413.00 | 11 719.00 | 80 517.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 3 017.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 013.00 | 29 397.00 | 11 719.00 | 80 013.00 |
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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 | 8 610.00 | 5 019.00 | 4 134.00 | 8 610.00 |
6T Receivables | 52 750.00 | 7 337.00 | | 52 750.00 |
7B Total provisions for depreciation | 52 750.00 | 7 337.00 | | 52 750.00 |
7C Grand total | 61 360.00 | 12 356.00 | 4 134.00 | 61 360.00 |
UE of which provisions and reversals: - Operating | | 12 356.00 | 4 134.00 | |
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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 | 24 461.00 | 24 461.00 | | 24 461.00 |
8C Staff and Related Accounts | 89 449.00 | 89 449.00 | | 89 449.00 |
8D Social Security and Other Social Organizations | 57 775.00 | 57 775.00 | | 57 775.00 |
8E Income Taxes | 17 015.00 | 17 015.00 | | 17 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UP Loans | 2 543.00 | | | 2 543.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 306 694.00 | | | 306 694.00 |
UY Staff and related accounts | 3 240.00 | | | 3 240.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 64 311.00 | | | 64 311.00 |
VB VAT | 10 716.00 | | | 10 716.00 |
VC Group and associates | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 36 588.00 | 18 365.00 | 18 223.00 | 36 588.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 26 260.00 | | | 26 260.00 |
VN Other taxes, similar payments | 12 720.00 | | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 001.00 | | | 12 001.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 652.00 | 354 633.00 | 68 019.00 | 422 652.00 |
VW VAT | 91 578.00 | 91 578.00 | | 91 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 355.00 | 308 132.00 | 18 223.00 | 326 355.00 |
