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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 | 78 297.00 | 42 037.00 | 36 260.00 | 78 297.00 |
AH Goodwill | 34 972.00 | | 34 972.00 | 34 972.00 |
AT Other tangible assets | 155 616.00 | 154 436.00 | 1 179.00 | 155 616.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 358 869.00 | 273 474.00 | 85 395.00 | 358 869.00 |
BN Goods in progress | 105 539.00 | | 105 539.00 | 105 539.00 |
BX Customers and related accounts | 839 462.00 | 62 998.00 | 776 465.00 | 839 462.00 |
BZ Other receivables | 121 102.00 | | 121 102.00 | 121 102.00 |
CF Cash and cash equivalents | 366 314.00 | | 366 314.00 | 366 314.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 1 442 149.00 | 62 998.00 | 1 379 151.00 | 1 442 149.00 |
CO Grand total (0 to V) | 1 801 018.00 | 336 471.00 | 1 464 547.00 | 1 801 018.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 77 092.00 | | | 77 092.00 |
CU Other investments | 88 705.00 | 77 000.00 | 11 705.00 | 88 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 320.00 | 277 320.00 | | 277 320.00 |
DB Share, merger, contribution premiums, etc. | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 27 733.00 | 27 733.00 | | 27 733.00 |
DE Statutory or contractual reserves | 27 587.00 | 27 587.00 | | 27 587.00 |
DF Regulated reserves (1) | 2 488.00 | 2 488.00 | | 2 488.00 |
DH Retained earnings | 151 809.00 | 186 152.00 | | 151 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 596.00 | 15 657.00 | | 79 596.00 |
DL TOTAL (I) | 577 612.00 | 548 016.00 | | 577 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 665.00 | 125 123.00 | | 163 665.00 |
DX Trade payables and related accounts | 329 205.00 | 644 837.00 | | 329 205.00 |
DY Tax and social security liabilities | 268 668.00 | 334 780.00 | | 268 668.00 |
EA Other liabilities | 50 070.00 | 36 220.00 | | 50 070.00 |
EB Prepaid income (2) | 75 327.00 | 95 327.00 | | 75 327.00 |
EC TOTAL (IV) | 886 934.00 | 1 236 287.00 | | 886 934.00 |
EE Grand total (I to V) | 1 464 547.00 | 1 784 303.00 | | 1 464 547.00 |
EG Accrued income and payables due within one year | 886 934.00 | 1 236 287.00 | | 886 934.00 |
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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 | 357 351.00 | | 1 517.00 | 357 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 984.00 | |
I4 DECREASES Grand Total | | | 358 869.00 | |
IO DECREASES Total including other intangible assets | | | 113 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 269.00 | | | 113 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 098.00 | | 1 517.00 | 154 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 984.00 | | | 89 984.00 |
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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 | 193 972.00 | 2 501.00 | | 193 972.00 |
PE DEPRECIATION Total including other intangible assets | 42 037.00 | | | 42 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 935.00 | 2 501.00 | | 151 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 653.00 | 13 345.00 | | 49 653.00 |
7B Total provisions for depreciation | 126 653.00 | 13 345.00 | | 126 653.00 |
7C Grand total | 126 653.00 | 13 345.00 | | 126 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 345.00 | | |
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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 | 329 205.00 | 329 205.00 | | 329 205.00 |
8C Staff and Related Accounts | 40 520.00 | 40 520.00 | | 40 520.00 |
8D Social Security and Other Social Organizations | 71 332.00 | 71 332.00 | | 71 332.00 |
8E Income Taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 070.00 | 50 070.00 | | 50 070.00 |
8L Deferred income | 75 327.00 | 75 327.00 | | 75 327.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 762 371.00 | 762 371.00 | | 762 371.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
VA Doubtful or disputed receivables | 77 092.00 | | 77 092.00 | 77 092.00 |
VB VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VI Group and Associates | 163 665.00 | 163 665.00 | | 163 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 617.00 | 67 617.00 | | 67 617.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 575.00 | 893 204.00 | 78 371.00 | 971 575.00 |
VW VAT | 140 387.00 | 140 387.00 | | 140 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 934.00 | 886 934.00 | | 886 934.00 |
