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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 104.00 | | 1 456 104.00 | 1 456 104.00 |
AJ Other Intangible Assets | 51 565.00 | 51 127.00 | 438.00 | 51 565.00 |
AP Buildings | 332 855.00 | 307 236.00 | 25 620.00 | 332 855.00 |
AT Other tangible assets | 198 600.00 | 143 878.00 | 54 722.00 | 198 600.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 2 769 548.00 | 502 240.00 | 2 267 308.00 | 2 769 548.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 736 578.00 | 69 221.00 | 667 356.00 | 736 578.00 |
BZ Other receivables | 141 276.00 | | 141 276.00 | 141 276.00 |
CF Cash and cash equivalents | 245 170.00 | | 245 170.00 | 245 170.00 |
CH Prepaid expenses | 38 796.00 | | 38 796.00 | 38 796.00 |
CJ TOTAL (II) | 1 164 060.00 | 69 221.00 | 1 094 838.00 | 1 164 060.00 |
CO Grand total (0 to V) | 3 933 608.00 | 571 462.00 | 3 362 146.00 | 3 933 608.00 |
CR Shares due in more than one year | 82 959.00 | | | 82 959.00 |
CU Other investments | 718 268.00 | | 718 268.00 | 718 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 86 458.00 | 86 458.00 | | 86 458.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 750 743.00 | 997 127.00 | | 750 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 585.00 | 138 617.00 | | 403 585.00 |
DK Regulated provisions | 9 093.00 | 10 197.00 | | 9 093.00 |
DL TOTAL (I) | 1 579 880.00 | 1 562 398.00 | | 1 579 880.00 |
DU Loans and Debts from Credit Institutions (3) | 817 512.00 | 178 530.00 | | 817 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 686.00 | 391 888.00 | | 265 686.00 |
DX Trade payables and related accounts | 187 190.00 | 207 277.00 | | 187 190.00 |
DY Tax and social security liabilities | 487 150.00 | 441 486.00 | | 487 150.00 |
EA Other liabilities | 24 726.00 | 34 746.00 | | 24 726.00 |
EC TOTAL (IV) | 1 782 266.00 | 1 253 928.00 | | 1 782 266.00 |
EE Grand total (I to V) | 3 362 146.00 | 2 816 326.00 | | 3 362 146.00 |
EG Accrued income and payables due within one year | 1 122 925.00 | 1 142 097.00 | | 1 122 925.00 |
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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 | 2 347 666.00 | | 620 738.00 | 2 347 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 640.00 | 730 424.00 | |
I4 DECREASES Grand Total | | 198 856.00 | 2 769 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 531 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 669.00 | | | 1 507 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 161.00 | | 10 509.00 | 523 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 836.00 | | 610 228.00 | 316 836.00 |
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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 | 470 537.00 | 33 919.00 | 2 216.00 | 470 537.00 |
PE DEPRECIATION Total including other intangible assets | 50 610.00 | 517.00 | | 50 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 927.00 | 33 402.00 | 2 216.00 | 419 927.00 |
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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 | 10 197.00 | 1 648.00 | 2 752.00 | 10 197.00 |
6T Receivables | 52 406.00 | 16 815.00 | | 52 406.00 |
7B Total provisions for depreciation | 52 406.00 | 16 815.00 | | 52 406.00 |
7C Grand total | 62 603.00 | 18 463.00 | 2 752.00 | 62 603.00 |
UE of which provisions and reversals: - Operating | | 16 815.00 | | |
UJ - Exceptional | | 1 648.00 | 2 752.00 | |
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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 | 187 190.00 | 187 190.00 | | 187 190.00 |
8C Staff and Related Accounts | 127 609.00 | 127 609.00 | | 127 609.00 |
8D Social Security and Other Social Organizations | 146 800.00 | 146 800.00 | | 146 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
UX Other trade receivables | 653 619.00 | 653 619.00 | | 653 619.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VA Doubtful or disputed receivables | 82 959.00 | | 82 959.00 | 82 959.00 |
VB VAT | 38 909.00 | 38 909.00 | | 38 909.00 |
VC Group and associates | 91 840.00 | 91 840.00 | | 91 840.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 817 421.00 | 158 081.00 | 494 036.00 | 817 421.00 |
VI Group and Associates | 265 846.00 | 265 846.00 | | 265 846.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 120 974.00 | | | 120 974.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 789.00 | 31 789.00 | | 31 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 38 796.00 | 38 796.00 | | 38 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 806.00 | 833 691.00 | 95 115.00 | 928 806.00 |
VW VAT | 180 793.00 | 180 793.00 | | 180 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 266.00 | 1 122 925.00 | 494 036.00 | 1 782 266.00 |
