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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 | 60 376.00 | 46 954.00 | 13 422.00 | 60 376.00 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 185 470.00 | 154 102.00 | 31 369.00 | 185 470.00 |
AT Other tangible assets | 341 111.00 | 278 957.00 | 62 154.00 | 341 111.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 721 637.00 | 480 013.00 | 241 624.00 | 721 637.00 |
BP Services in progress | 135 482.00 | | 135 482.00 | 135 482.00 |
BX Customers and related accounts | 319 396.00 | 56 056.00 | 263 340.00 | 319 396.00 |
BZ Other receivables | 82 464.00 | | 82 464.00 | 82 464.00 |
CD Marketable securities | 108 750.00 | | 108 750.00 | 108 750.00 |
CF Cash and cash equivalents | 59 839.00 | | 59 839.00 | 59 839.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 713 112.00 | 56 056.00 | 657 057.00 | 713 112.00 |
CO Grand total (0 to V) | 1 434 749.00 | 536 068.00 | 898 681.00 | 1 434 749.00 |
CR Shares due in more than one year | 79 538.00 | | | 79 538.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 635.00 | 3 635.00 | | 3 635.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 858.00 | 285 000.00 | | 339 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 369.00 | 70 858.00 | | 70 369.00 |
DL TOTAL (I) | 523 861.00 | 469 493.00 | | 523 861.00 |
DU Loans and Debts from Credit Institutions (3) | 92 485.00 | 159 644.00 | | 92 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 715.00 | 74 562.00 | | 33 715.00 |
DX Trade payables and related accounts | 51 867.00 | 31 243.00 | | 51 867.00 |
DY Tax and social security liabilities | 177 985.00 | 187 980.00 | | 177 985.00 |
EA Other liabilities | 18 767.00 | 14 043.00 | | 18 767.00 |
EC TOTAL (IV) | 374 820.00 | 467 471.00 | | 374 820.00 |
EE Grand total (I to V) | 898 681.00 | 936 964.00 | | 898 681.00 |
EI Including equity loans | 33 715.00 | | | 33 715.00 |
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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 | 703 882.00 | | 32 651.00 | 703 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 721 637.00 | |
IO DECREASES Total including other intangible assets | | | 183 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 526 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 681.00 | | 2 000.00 | 181 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 826.00 | | 30 651.00 | 510 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 450 602.00 | 39 056.00 | 9 646.00 | 450 602.00 |
PE DEPRECIATION Total including other intangible assets | 44 469.00 | 2 485.00 | | 44 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 134.00 | 36 571.00 | 9 646.00 | 406 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 109.00 | 56 056.00 | 49 109.00 | 49 109.00 |
7B Total provisions for depreciation | 49 109.00 | 56 056.00 | 49 109.00 | 49 109.00 |
7C Grand total | 49 109.00 | 56 056.00 | 49 109.00 | 49 109.00 |
UE of which provisions and reversals: - Operating | | 56 056.00 | 49 109.00 | |
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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 | 51 867.00 | 51 867.00 | | 51 867.00 |
8C Staff and Related Accounts | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 239 857.00 | 239 857.00 | | 239 857.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VA Doubtful or disputed receivables | 79 538.00 | | 79 538.00 | 79 538.00 |
VB VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VH Loans with a maturity of more than one year at origin | 92 485.00 | 58 948.00 | 33 537.00 | 92 485.00 |
VI Group and Associates | 33 715.00 | 33 715.00 | | 33 715.00 |
VK Loans repaid during the year | 67 113.00 | | | 67 113.00 |
VM Income taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
VP Miscellaneous | 16 746.00 | 16 746.00 | | 16 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 691.00 | 329 503.00 | 82 188.00 | 411 691.00 |
VW VAT | 69 895.00 | 69 895.00 | | 69 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 820.00 | 341 282.00 | 33 537.00 | 374 820.00 |
