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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 | 35 539.00 | 26 274.00 | 9 264.00 | 35 539.00 |
AH Goodwill | 223 773.00 | | 223 773.00 | 223 773.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 010.00 | 185 612.00 | 20 398.00 | 206 010.00 |
AT Other tangible assets | 221 349.00 | 124 106.00 | 97 242.00 | 221 349.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 310 370.00 | 335 992.00 | 974 377.00 | 1 310 370.00 |
BN Goods in progress | 505 149.00 | | 505 149.00 | 505 149.00 |
BX Customers and related accounts | 648 219.00 | 116 815.00 | 531 404.00 | 648 219.00 |
BZ Other receivables | 86 866.00 | | 86 866.00 | 86 866.00 |
CD Marketable securities | 114 624.00 | | 114 624.00 | 114 624.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 1 426 814.00 | 116 815.00 | 1 309 999.00 | 1 426 814.00 |
CO Grand total (0 to V) | 2 737 185.00 | 452 808.00 | 2 284 376.00 | 2 737 185.00 |
CR Shares due in more than one year | 100 031.00 | | | 100 031.00 |
CS Evaluated investments - equity method | 613 523.00 | | 613 523.00 | 613 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 600.00 | 160 600.00 | | 160 600.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 394 873.00 | 348 060.00 | | 394 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 011.00 | 216 812.00 | | 187 011.00 |
DL TOTAL (I) | 758 544.00 | 741 533.00 | | 758 544.00 |
DU Loans and Debts from Credit Institutions (3) | 322 875.00 | 356 850.00 | | 322 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 218.00 | | 420.00 |
DX Trade payables and related accounts | 83 244.00 | 44 965.00 | | 83 244.00 |
DY Tax and social security liabilities | 248 659.00 | 221 315.00 | | 248 659.00 |
EA Other liabilities | 6 461.00 | 3 362.00 | | 6 461.00 |
EB Prepaid income (2) | 864 171.00 | 841 124.00 | | 864 171.00 |
EC TOTAL (IV) | 1 525 832.00 | 1 467 836.00 | | 1 525 832.00 |
EE Grand total (I to V) | 2 284 376.00 | 2 209 369.00 | | 2 284 376.00 |
EG Accrued income and payables due within one year | 1 303 985.00 | 1 198 708.00 | | 1 303 985.00 |
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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 | 1 237 338.00 | | 99 376.00 | 1 237 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 698.00 | |
I4 DECREASES Grand Total | | 26 343.00 | 1 310 371.00 | |
IO DECREASES Total including other intangible assets | | 6 635.00 | 259 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 708.00 | 437 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 775.00 | | 12 173.00 | 253 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 865.00 | | 87 203.00 | 369 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 698.00 | | | 613 698.00 |
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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 | 332 104.00 | 30 232.00 | 26 343.00 | 332 104.00 |
PE DEPRECIATION Total including other intangible assets | 29 201.00 | 3 709.00 | 6 635.00 | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 903.00 | 26 523.00 | 19 708.00 | 302 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 919.00 | 75 470.00 | 54 574.00 | 95 919.00 |
7B Total provisions for depreciation | 95 919.00 | 75 470.00 | 54 574.00 | 95 919.00 |
7C Grand total | 95 919.00 | 75 470.00 | 54 574.00 | 95 919.00 |
UE of which provisions and reversals: - Operating | | 75 470.00 | 54 574.00 | |
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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 | 83 245.00 | 83 245.00 | | 83 245.00 |
8C Staff and Related Accounts | 61 547.00 | 61 547.00 | | 61 547.00 |
8D Social Security and Other Social Organizations | 62 975.00 | 62 975.00 | | 62 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
8L Deferred income | 864 171.00 | 864 171.00 | | 864 171.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 548 189.00 | 548 189.00 | | 548 189.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 100 031.00 | | 100 031.00 | 100 031.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 322 876.00 | 101 029.00 | 221 847.00 | 322 876.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 93 439.00 | | | 93 439.00 |
VM Income taxes | 47 170.00 | 47 170.00 | | 47 170.00 |
VN Other taxes, similar payments | 19 475.00 | 19 475.00 | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 655.00 | 650 449.00 | 100 206.00 | 750 655.00 |
VW VAT | 119 621.00 | 119 621.00 | | 119 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 832.00 | 1 303 986.00 | 221 847.00 | 1 525 832.00 |
