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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 | 53 270.00 | 45 770.00 | 7 500.00 | 53 270.00 |
AH Goodwill | 96 165.00 | | 96 165.00 | 96 165.00 |
AR Technical installations, industrial equipment and tools | 325 059.00 | 254 938.00 | 70 120.00 | 325 059.00 |
AT Other tangible assets | 707 324.00 | 612 848.00 | 94 476.00 | 707 324.00 |
AV Fixed assets in progress | 75 134.00 | | 75 134.00 | 75 134.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 1 272 932.00 | 913 556.00 | 359 375.00 | 1 272 932.00 |
BX Customers and related accounts | 1 426 686.00 | 20 774.00 | 1 405 912.00 | 1 426 686.00 |
BZ Other receivables | 469 589.00 | | 469 589.00 | 469 589.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 798 308.00 | | 1 798 308.00 | 1 798 308.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 3 817 866.00 | 20 774.00 | 3 797 092.00 | 3 817 866.00 |
CO Grand total (0 to V) | 5 090 797.00 | 934 330.00 | 4 156 467.00 | 5 090 797.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DG Other reserves | 950 000.00 | 830 000.00 | | 950 000.00 |
DH Retained earnings | 5 227.00 | 7 885.00 | | 5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 668.00 | 327 342.00 | | 525 668.00 |
DK Regulated provisions | 6 958.00 | 12 253.00 | | 6 958.00 |
DL TOTAL (I) | 1 560 006.00 | 1 249 634.00 | | 1 560 006.00 |
DP Provisions for Risks | 99 800.00 | 42 550.00 | | 99 800.00 |
DR TOTAL (IV) | 99 800.00 | 42 550.00 | | 99 800.00 |
DU Loans and Debts from Credit Institutions (3) | 193 099.00 | 157 515.00 | | 193 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 458.00 | 41 946.00 | | 61 458.00 |
DX Trade payables and related accounts | 150 683.00 | 239 001.00 | | 150 683.00 |
DY Tax and social security liabilities | 1 850 356.00 | 1 760 423.00 | | 1 850 356.00 |
EA Other liabilities | 241 066.00 | 237 502.00 | | 241 066.00 |
EC TOTAL (IV) | 2 496 661.00 | 2 436 387.00 | | 2 496 661.00 |
EE Grand total (I to V) | 4 156 467.00 | 3 728 571.00 | | 4 156 467.00 |
EG Accrued income and payables due within one year | 2 346.00 | | | 2 346.00 |
EI Including equity loans | 61 458.00 | | | 61 458.00 |
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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 | 790 436.00 | 134 538.00 | 11 418.00 | 790 436.00 |
PE DEPRECIATION Total including other intangible assets | 45 770.00 | | | 45 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 665.00 | 134 539.00 | 11 418.00 | 744 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 253.00 | | 5 295.00 | 12 253.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 550.00 | 99 800.00 | 42 550.00 | 42 550.00 |
6T Receivables | 16 496.00 | 6 344.00 | 2 066.00 | 16 496.00 |
7B Total provisions for depreciation | 16 496.00 | 6 344.00 | 2 066.00 | 16 496.00 |
7C Grand total | 71 299.00 | 106 144.00 | 49 912.00 | 71 299.00 |
UE of which provisions and reversals: - Operating | | 106 144.00 | 44 616.00 | |
UJ - Exceptional | | | 5 295.00 | |
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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 | 150 683.00 | 150 683.00 | | 150 683.00 |
8C Staff and Related Accounts | 880 599.00 | 880 599.00 | | 880 599.00 |
8D Social Security and Other Social Organizations | 559 074.00 | 559 074.00 | | 559 074.00 |
8E Income Taxes | 32 942.00 | 32 942.00 | | 32 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 066.00 | 241 066.00 | | 241 066.00 |
UT Other financial assets | 15 965.00 | | | 15 965.00 |
UX Other trade receivables | 1 405 148.00 | | | 1 405 148.00 |
UY Staff and related accounts | 5 062.00 | | | 5 062.00 |
UZ Social Security, other social security organizations | 50 288.00 | | | 50 288.00 |
VA Doubtful or disputed receivables | 21 538.00 | | | 21 538.00 |
VB VAT | 35 567.00 | | | 35 567.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 192 214.00 | 41 644.00 | 150 570.00 | 192 214.00 |
VI Group and Associates | 61 458.00 | 61 458.00 | | 61 458.00 |
VJ Loans taken out during the year | 82 880.00 | | | 82 880.00 |
VK Loans repaid during the year | 46 975.00 | | | 46 975.00 |
VP Miscellaneous | 369 955.00 | | | 369 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 559.00 | 41 559.00 | | 41 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | | | 8 716.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 522.00 | 1 888 020.00 | 37 503.00 | 1 925 522.00 |
VW VAT | 336 181.00 | 336 181.00 | | 336 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 661.00 | 2 346 091.00 | 150 570.00 | 2 496 661.00 |
