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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 | 208 429.00 | 155 388.00 | 53 041.00 | 208 429.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 273 335.00 | 215 929.00 | 57 406.00 | 273 335.00 |
AT Other tangible assets | 100 150.00 | 82 601.00 | 17 549.00 | 100 150.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 627 772.00 | 453 918.00 | 173 854.00 | 627 772.00 |
BP Services in progress | 24 794.00 | | 24 794.00 | 24 794.00 |
BX Customers and related accounts | 622 405.00 | 14 184.00 | 608 221.00 | 622 405.00 |
BZ Other receivables | 217 552.00 | | 217 552.00 | 217 552.00 |
CD Marketable securities | 515 426.00 | | 515 426.00 | 515 426.00 |
CF Cash and cash equivalents | 223 183.00 | | 223 183.00 | 223 183.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 1 607 865.00 | 14 184.00 | 1 593 682.00 | 1 607 865.00 |
CO Grand total (0 to V) | 2 235 638.00 | 468 102.00 | 1 767 536.00 | 2 235 638.00 |
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 | 819 495.00 | 732 046.00 | | 819 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 608.00 | 267 449.00 | | 287 608.00 |
DL TOTAL (I) | 1 167 103.00 | 1 059 495.00 | | 1 167 103.00 |
DP Provisions for Risks | 13 722.00 | 38 722.00 | | 13 722.00 |
DQ Provisions for Expenses | 54 215.00 | 30 705.00 | | 54 215.00 |
DR TOTAL (IV) | 67 937.00 | 69 426.00 | | 67 937.00 |
DU Loans and Debts from Credit Institutions (3) | 14 155.00 | 32 843.00 | | 14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 431.00 | 8 778.00 | | 20 431.00 |
DX Trade payables and related accounts | 73 299.00 | 98 210.00 | | 73 299.00 |
DY Tax and social security liabilities | 421 241.00 | 477 069.00 | | 421 241.00 |
EA Other liabilities | 3 371.00 | 2 000.00 | | 3 371.00 |
EC TOTAL (IV) | 532 496.00 | 618 900.00 | | 532 496.00 |
EE Grand total (I to V) | 1 767 536.00 | 1 747 821.00 | | 1 767 536.00 |
EG Accrued income and payables due within one year | 531 403.00 | 604 747.00 | | 531 403.00 |
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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 | 549 872.00 | | 87 654.00 | 549 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | 9 754.00 | 627 772.00 | |
IO DECREASES Total including other intangible assets | | | 241 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 373 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 472.00 | | 42 496.00 | 199 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 080.00 | | 45 158.00 | 338 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | | 12 320.00 |
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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 | 422 685.00 | 40 987.00 | 9 754.00 | 422 685.00 |
PE DEPRECIATION Total including other intangible assets | 141 856.00 | 13 532.00 | | 141 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 829.00 | 27 455.00 | 9 754.00 | 280 829.00 |
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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 | 69 426.00 | 23 510.00 | 25 000.00 | 69 426.00 |
6T Receivables | 14 184.00 | | | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | | | 14 184.00 |
7C Grand total | 83 610.00 | 23 510.00 | 25 000.00 | 83 610.00 |
UE of which provisions and reversals: - Operating | | 23 510.00 | 25 000.00 | |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8B Suppliers and Related Accounts | 73 299.00 | 73 299.00 | | 73 299.00 |
8C Staff and Related Accounts | 166 482.00 | 166 482.00 | | 166 482.00 |
8D Social Security and Other Social Organizations | 110 870.00 | 110 870.00 | | 110 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 600 367.00 | | | 600 367.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
UZ Social Security, other social security organizations | 10 302.00 | | | 10 302.00 |
VA Doubtful or disputed receivables | 22 038.00 | | | 22 038.00 |
VB VAT | 12 048.00 | | | 12 048.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 153.00 | 13 060.00 | 1 093.00 | 14 153.00 |
VI Group and Associates | 15 112.00 | 15 112.00 | | 15 112.00 |
VK Loans repaid during the year | 18 681.00 | | | 18 681.00 |
VM Income taxes | 170 657.00 | | | 170 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | | | 24 063.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 781.00 | 856 781.00 | | 856 781.00 |
VW VAT | 124 355.00 | 124 355.00 | | 124 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 496.00 | 531 403.00 | 1 093.00 | 532 496.00 |
