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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 | 102 579.00 | 76 570.00 | 26 009.00 | 102 579.00 |
AH Goodwill | 2 012 102.00 | | 2 012 102.00 | 2 012 102.00 |
AJ Other Intangible Assets | 10 905.00 | 10 905.00 | | 10 905.00 |
AT Other tangible assets | 395 609.00 | 226 302.00 | 169 306.00 | 395 609.00 |
BH Other financial assets | 20 418.00 | | 20 418.00 | 20 418.00 |
BJ TOTAL (I) | 2 541 613.00 | 313 777.00 | 2 227 836.00 | 2 541 613.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 1 017 554.00 | 94 515.00 | 923 040.00 | 1 017 554.00 |
BZ Other receivables | 135 130.00 | | 135 130.00 | 135 130.00 |
CF Cash and cash equivalents | 223 608.00 | | 223 608.00 | 223 608.00 |
CH Prepaid expenses | 93 316.00 | | 93 316.00 | 93 316.00 |
CJ TOTAL (II) | 1 470 701.00 | 94 515.00 | 1 376 186.00 | 1 470 701.00 |
CO Grand total (0 to V) | 4 012 314.00 | 408 291.00 | 3 604 023.00 | 4 012 314.00 |
CR Shares due in more than one year | 56 843.00 | | | 56 843.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 400.00 | 549 400.00 | | 549 400.00 |
DB Share, merger, contribution premiums, etc. | 601 488.00 | 601 488.00 | | 601 488.00 |
DD Legal reserve (1) | 54 952.00 | 54 952.00 | | 54 952.00 |
DF Regulated reserves (1) | 127 633.00 | 127 633.00 | | 127 633.00 |
DG Other reserves | 574 955.00 | 504 021.00 | | 574 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 676.00 | 249 489.00 | | 257 676.00 |
DL TOTAL (I) | 2 166 104.00 | 2 086 983.00 | | 2 166 104.00 |
DU Loans and Debts from Credit Institutions (3) | 286 655.00 | 454 596.00 | | 286 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 282.00 | 85 515.00 | | 83 282.00 |
DX Trade payables and related accounts | 209 057.00 | 186 092.00 | | 209 057.00 |
DY Tax and social security liabilities | 576 885.00 | 542 638.00 | | 576 885.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 5 040.00 | 10 493.00 | | 5 040.00 |
EB Prepaid income (2) | 277 000.00 | 218 080.00 | | 277 000.00 |
EC TOTAL (IV) | 1 437 919.00 | 1 527 414.00 | | 1 437 919.00 |
EE Grand total (I to V) | 3 604 023.00 | 3 614 397.00 | | 3 604 023.00 |
EG Accrued income and payables due within one year | 1 249 843.00 | 1 172 180.00 | | 1 249 843.00 |
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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 | 2 537 792.00 | | 58 564.00 | 2 537 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 20 418.00 | |
I4 DECREASES Grand Total | | 54 743.00 | 2 541 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 743.00 | 395 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121 174.00 | | 4 413.00 | 2 121 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 611.00 | | 37 742.00 | 374 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 008.00 | | 16 410.00 | 42 008.00 |
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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 | 266 957.00 | 63 563.00 | 16 743.00 | 266 957.00 |
PE DEPRECIATION Total including other intangible assets | 67 372.00 | 20 102.00 | | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 585.00 | 43 461.00 | 16 743.00 | 199 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 167.00 | 23 586.00 | 28 238.00 | 99 167.00 |
7B Total provisions for depreciation | 99 167.00 | 23 586.00 | 28 238.00 | 99 167.00 |
7C Grand total | 99 167.00 | 23 586.00 | 28 238.00 | 99 167.00 |
UE of which provisions and reversals: - Operating | | 23 586.00 | 28 238.00 | |
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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 | 83 282.00 | 11 280.00 | 72 002.00 | 83 282.00 |
8B Suppliers and Related Accounts | 209 057.00 | 209 057.00 | | 209 057.00 |
8C Staff and Related Accounts | 177 073.00 | 177 073.00 | | 177 073.00 |
8D Social Security and Other Social Organizations | 164 260.00 | 164 260.00 | | 164 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 277 000.00 | 277 000.00 | | 277 000.00 |
UT Other financial assets | 20 418.00 | | 20 418.00 | 20 418.00 |
UX Other trade receivables | 960 711.00 | 960 711.00 | | 960 711.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 56 843.00 | | 56 843.00 | 56 843.00 |
VB VAT | 30 245.00 | 30 245.00 | | 30 245.00 |
VH Loans with a maturity of more than one year at origin | 286 655.00 | 170 581.00 | 116 074.00 | 286 655.00 |
VK Loans repaid during the year | 167 870.00 | | | 167 870.00 |
VM Income taxes | 53 165.00 | 53 165.00 | | 53 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 049.00 | 57 049.00 | | 57 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 241.00 | 49 241.00 | | 49 241.00 |
VS Prepaid expenses | 93 316.00 | 93 316.00 | | 93 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 418.00 | 1 189 157.00 | 77 261.00 | 1 266 418.00 |
VW VAT | 178 503.00 | 178 503.00 | | 178 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 919.00 | 1 249 843.00 | 188 076.00 | 1 437 919.00 |
