| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 780.00 | 18 780.00 | | 18 780.00 |
AH Goodwill | 817 137.00 | | 817 137.00 | 817 137.00 |
AJ Other Intangible Assets | 128 129.00 | 26 715.00 | 101 414.00 | 128 129.00 |
AP Buildings | 1 429 130.00 | 415 168.00 | 1 013 963.00 | 1 429 130.00 |
AT Other tangible assets | 162 979.00 | 111 770.00 | 51 209.00 | 162 979.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 2 578 546.00 | 572 433.00 | 2 006 113.00 | 2 578 546.00 |
BP Services in progress | 284 404.00 | | 284 404.00 | 284 404.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 715 821.00 | 66 452.00 | 649 368.00 | 715 821.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CD Marketable securities | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 630 020.00 | | 630 020.00 | 630 020.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 1 703 138.00 | 66 452.00 | 1 636 685.00 | 1 703 138.00 |
CO Grand total (0 to V) | 4 281 684.00 | 638 886.00 | 3 642 798.00 | 4 281 684.00 |
CP Shares due in less than one year | 22 390.00 | | | 22 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | 454 500.00 | | 454 500.00 |
DD Legal reserve (1) | 45 310.00 | 38 523.00 | | 45 310.00 |
DG Other reserves | 500 892.00 | 491 922.00 | | 500 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 721.00 | 135 757.00 | | 172 721.00 |
DK Regulated provisions | 9 266.00 | 15 666.00 | | 9 266.00 |
DL TOTAL (I) | 1 182 690.00 | 1 136 368.00 | | 1 182 690.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 117.00 | 1 317 523.00 | | 1 245 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 700.00 | 585 745.00 | | 606 700.00 |
DW Advances and down payments received on current orders | 134 610.00 | 135 313.00 | | 134 610.00 |
DX Trade payables and related accounts | 48 902.00 | 26 996.00 | | 48 902.00 |
DY Tax and social security liabilities | 336 907.00 | 345 515.00 | | 336 907.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | 1 161.00 | | 1 013.00 |
EA Other liabilities | 395.00 | 13 859.00 | | 395.00 |
EB Prepaid income (2) | 82 864.00 | 63 641.00 | | 82 864.00 |
EC TOTAL (IV) | 2 456 508.00 | 2 489 753.00 | | 2 456 508.00 |
EE Grand total (I to V) | 3 642 798.00 | 3 626 121.00 | | 3 642 798.00 |
EG Accrued income and payables due within one year | 1 287 738.00 | 1 050 161.00 | | 1 287 738.00 |
| |
| 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 | 2 578 653.00 | | 9 050.00 | 2 578 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 390.00 | |
I4 DECREASES Grand Total | | 9 157.00 | 2 578 546.00 | |
IO DECREASES Total including other intangible assets | | | 964 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 157.00 | 1 592 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 046.00 | | | 964 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 216.00 | | 9 050.00 | 1 592 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 390.00 | | | 22 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 666.00 | 106 924.00 | 9 157.00 | 474 666.00 |
PE DEPRECIATION Total including other intangible assets | 40 152.00 | 5 343.00 | | 40 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 514.00 | 101 581.00 | 9 157.00 | 434 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 666.00 | | 6 400.00 | 15 666.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6T Receivables | 41 197.00 | 32 684.00 | 7 429.00 | 41 197.00 |
7B Total provisions for depreciation | 41 197.00 | 32 684.00 | 7 429.00 | 41 197.00 |
7C Grand total | 56 863.00 | 36 284.00 | 13 829.00 | 56 863.00 |
UE of which provisions and reversals: - Operating | | 32 684.00 | 7 429.00 | |
UJ - Exceptional | | | 6 400.00 | |
| |
| 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 | 53 403.00 | 53 403.00 | | 53 403.00 |
8B Suppliers and Related Accounts | 48 902.00 | 48 902.00 | | 48 902.00 |
8C Staff and Related Accounts | 94 387.00 | 94 387.00 | | 94 387.00 |
8D Social Security and Other Social Organizations | 93 916.00 | 93 916.00 | | 93 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 82 864.00 | 82 864.00 | | 82 864.00 |
UT Other financial assets | 22 390.00 | 22 390.00 | | 22 390.00 |
UX Other trade receivables | 622 828.00 | | | 622 828.00 |
UZ Social Security, other social security organizations | 17 602.00 | | | 17 602.00 |
VA Doubtful or disputed receivables | 92 992.00 | | | 92 992.00 |
VB VAT | 12 903.00 | | | 12 903.00 |
VC Group and associates | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 1 243 174.00 | 74 403.00 | 320 634.00 | 1 243 174.00 |
VI Group and Associates | 553 297.00 | 553 297.00 | | 553 297.00 |
VK Loans repaid during the year | 72 234.00 | | | 72 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VS Prepaid expenses | 13 290.00 | | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 225.00 | 783 225.00 | | 783 225.00 |
VW VAT | 132 178.00 | 132 178.00 | | 132 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 898.00 | 1 153 127.00 | 320 634.00 | 2 321 898.00 |
