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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 | 19 889.00 | 15 791.00 | 4 098.00 | 19 889.00 |
AH Goodwill | 229 595.00 | 22 960.00 | 206 636.00 | 229 595.00 |
AT Other tangible assets | 266 694.00 | 130 828.00 | 135 866.00 | 266 694.00 |
BF Loans | 41 294.00 | | 41 294.00 | 41 294.00 |
BH Other financial assets | 41 489.00 | | 41 489.00 | 41 489.00 |
BJ TOTAL (I) | 661 771.00 | 179 126.00 | 482 644.00 | 661 771.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 1 189 545.00 | 229 463.00 | 960 083.00 | 1 189 545.00 |
BZ Other receivables | 78 827.00 | | 78 827.00 | 78 827.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 109 392.00 | | 109 392.00 | 109 392.00 |
CH Prepaid expenses | 50 497.00 | | 50 497.00 | 50 497.00 |
CJ TOTAL (II) | 1 486 369.00 | 229 463.00 | 1 256 907.00 | 1 486 369.00 |
CO Grand total (0 to V) | 2 148 140.00 | 408 589.00 | 1 739 551.00 | 2 148 140.00 |
CP Shares due in less than one year | 6 963.00 | | | 6 963.00 |
CU Other investments | 62 809.00 | 9 548.00 | 53 261.00 | 62 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 217.00 | | | 265 217.00 |
DB Share, merger, contribution premiums, etc. | 71 443.00 | | | 71 443.00 |
DD Legal reserve (1) | 40 273.00 | | | 40 273.00 |
DG Other reserves | 104 283.00 | | | 104 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 299.00 | | | 67 299.00 |
DL TOTAL (I) | 548 514.00 | | | 548 514.00 |
DU Loans and Debts from Credit Institutions (3) | 192 877.00 | | | 192 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 759.00 | | | 417 759.00 |
DX Trade payables and related accounts | 177 676.00 | | | 177 676.00 |
DY Tax and social security liabilities | 352 352.00 | | | 352 352.00 |
EA Other liabilities | 50 374.00 | | | 50 374.00 |
EC TOTAL (IV) | 1 191 037.00 | | | 1 191 037.00 |
EE Grand total (I to V) | 1 739 551.00 | | | 1 739 551.00 |
EG Accrued income and payables due within one year | 1 046 428.00 | | | 1 046 428.00 |
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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 | 679 325.00 | | 23 232.00 | 679 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 473.00 | 145 593.00 | |
I4 DECREASES Grand Total | | 40 787.00 | 661 771.00 | |
IO DECREASES Total including other intangible assets | | 1 361.00 | 249 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 954.00 | 266 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 479.00 | | 3 366.00 | 247 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 920.00 | | 19 728.00 | 278 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 926.00 | | 139.00 | 152 926.00 |
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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 | 141 905.00 | 55 694.00 | 28 021.00 | 141 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 472.00 | 24 639.00 | 1 361.00 | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 433.00 | 31 055.00 | 26 661.00 | 126 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 777.00 | 111 819.00 | 12 133.00 | 129 777.00 |
7B Total provisions for depreciation | 134 705.00 | 116 439.00 | 12 133.00 | 134 705.00 |
7C Grand total | 134 705.00 | 116 439.00 | 12 133.00 | 134 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 819.00 | 12 133.00 | |
UG - Financial | | 4 620.00 | | |
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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 | 177 676.00 | 177 676.00 | | 177 676.00 |
8C Staff and Related Accounts | 32 827.00 | 32 827.00 | | 32 827.00 |
8D Social Security and Other Social Organizations | 74 718.00 | 74 718.00 | | 74 718.00 |
8E Income Taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 374.00 | 50 374.00 | | 50 374.00 |
UP Loans | 41 294.00 | 6 963.00 | | 41 294.00 |
UT Other financial assets | 41 489.00 | | | 41 489.00 |
UX Other trade receivables | 933 241.00 | | | 933 241.00 |
UZ Social Security, other social security organizations | 25 222.00 | | | 25 222.00 |
VA Doubtful or disputed receivables | 256 304.00 | | | 256 304.00 |
VB VAT | 8 668.00 | | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 192 877.00 | 48 268.00 | 144 609.00 | 192 877.00 |
VI Group and Associates | 417 759.00 | 417 759.00 | | 417 759.00 |
VJ Loans taken out during the year | 90 315.00 | | | 90 315.00 |
VK Loans repaid during the year | 31 658.00 | | | 31 658.00 |
VN Other taxes, similar payments | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 336.00 | | | 41 336.00 |
VS Prepaid expenses | 50 497.00 | | | 50 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 653.00 | 1 325 832.00 | 75 821.00 | 1 401 653.00 |
VW VAT | 225 994.00 | 225 994.00 | | 225 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 037.00 | 1 046 428.00 | 144 609.00 | 1 191 037.00 |
