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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 | 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 | 32 058.00 | 96 071.00 | 128 129.00 |
AP Buildings | 1 429 130.00 | 498 245.00 | 930 886.00 | 1 429 130.00 |
AT Other tangible assets | 164 377.00 | 125 020.00 | 39 357.00 | 164 377.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 2 580 194.00 | 674 103.00 | 1 906 090.00 | 2 580 194.00 |
BP Services in progress | 313 765.00 | | 313 765.00 | 313 765.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 639 775.00 | 73 746.00 | 566 029.00 | 639 775.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 197.00 | | 692 197.00 | 692 197.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 687 204.00 | 73 746.00 | 1 613 458.00 | 1 687 204.00 |
CO Grand total (0 to V) | 4 267 397.00 | 747 849.00 | 3 519 548.00 | 4 267 397.00 |
CR Shares due in more than one year | 104 636.00 | | | 104 636.00 |
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| 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) | 45 450.00 | 45 310.00 | | 45 450.00 |
DG Other reserves | 553 474.00 | 500 892.00 | | 553 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 193.00 | 172 721.00 | | 192 193.00 |
DK Regulated provisions | | 9 266.00 | | |
DL TOTAL (I) | 1 245 617.00 | 1 182 690.00 | | 1 245 617.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 053.00 | 1 245 117.00 | | 1 168 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 260.00 | 606 700.00 | | 487 260.00 |
DW Advances and down payments received on current orders | 137 435.00 | 134 610.00 | | 137 435.00 |
DX Trade payables and related accounts | 56 332.00 | 48 902.00 | | 56 332.00 |
DY Tax and social security liabilities | 320 248.00 | 336 907.00 | | 320 248.00 |
DZ Fixed asset liabilities and related accounts | | 1 013.00 | | |
EA Other liabilities | 13 169.00 | 395.00 | | 13 169.00 |
EB Prepaid income (2) | 87 835.00 | 82 864.00 | | 87 835.00 |
EC TOTAL (IV) | 2 270 331.00 | 2 456 508.00 | | 2 270 331.00 |
EE Grand total (I to V) | 3 519 548.00 | 3 642 798.00 | | 3 519 548.00 |
EG Accrued income and payables due within one year | 1 183 691.00 | 1 287 738.00 | | 1 183 691.00 |
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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 | 2 578 546.00 | | 5 653.00 | 2 578 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 2 580 194.00 | |
IO DECREASES Total including other intangible assets | | | 964 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 1 593 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 046.00 | | | 964 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 109.00 | | 5 403.00 | 1 592 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 390.00 | | 250.00 | 22 390.00 |
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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 | 572 433.00 | 105 675.00 | 4 005.00 | 572 433.00 |
PE DEPRECIATION Total including other intangible assets | 45 495.00 | 5 343.00 | | 45 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 938.00 | 100 332.00 | 4 005.00 | 526 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 266.00 | | 9 266.00 | 9 266.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 1 800.00 | 1 800.00 | 3 600.00 |
6T Receivables | 66 452.00 | 11 763.00 | 4 469.00 | 66 452.00 |
7B Total provisions for depreciation | 66 452.00 | 11 763.00 | 4 469.00 | 66 452.00 |
7C Grand total | 79 318.00 | 13 563.00 | 15 535.00 | 79 318.00 |
UE of which provisions and reversals: - Operating | | 11 763.00 | 4 469.00 | |
UJ - Exceptional | | 1 800.00 | 11 066.00 | |
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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 | 58 821.00 | 58 821.00 | | 58 821.00 |
8B Suppliers and Related Accounts | 56 332.00 | 56 332.00 | | 56 332.00 |
8C Staff and Related Accounts | 93 926.00 | 93 926.00 | | 93 926.00 |
8D Social Security and Other Social Organizations | 75 217.00 | 75 217.00 | | 75 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
8L Deferred income | 87 835.00 | 87 835.00 | | 87 835.00 |
UT Other financial assets | 22 640.00 | | | 22 640.00 |
UX Other trade receivables | 535 139.00 | | | 535 139.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 8 673.00 | | | 8 673.00 |
VA Doubtful or disputed receivables | 104 636.00 | | | 104 636.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 1 166 623.00 | 79 982.00 | 332 745.00 | 1 166 623.00 |
VI Group and Associates | 428 438.00 | 428 438.00 | | 428 438.00 |
VK Loans repaid during the year | 76 551.00 | | | 76 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787.00 | | | 7 787.00 |
VS Prepaid expenses | 11 085.00 | | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 598.00 | 572 322.00 | 127 276.00 | 699 598.00 |
VW VAT | 132 218.00 | 132 218.00 | | 132 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 897.00 | 1 046 256.00 | 332 745.00 | 2 132 897.00 |
