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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 224 985.00 | | 224 985.00 | 224 985.00 |
AP Buildings | 11 295.00 | 10 933.00 | 362.00 | 11 295.00 |
AT Other tangible assets | 102 712.00 | 96 487.00 | 6 224.00 | 102 712.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 356 522.00 | 108 850.00 | 247 672.00 | 356 522.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 497 665.00 | 52 771.00 | 444 894.00 | 497 665.00 |
BZ Other receivables | 279 005.00 | | 279 005.00 | 279 005.00 |
CF Cash and cash equivalents | 267 200.00 | | 267 200.00 | 267 200.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 1 051 182.00 | 52 771.00 | 998 411.00 | 1 051 182.00 |
CO Grand total (0 to V) | 1 407 704.00 | 161 621.00 | 1 246 084.00 | 1 407 704.00 |
CR Shares due in more than one year | 72 581.00 | | | 72 581.00 |
CS Evaluated investments - equity method | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 41 860.00 | 41 860.00 | | 41 860.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 988.00 | 325 000.00 | | 114 988.00 |
DH Retained earnings | 4 528.00 | 2 712.00 | | 4 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 724.00 | 160 916.00 | | 180 724.00 |
DL TOTAL (I) | 562 100.00 | 750 488.00 | | 562 100.00 |
DP Provisions for Risks | 2 000.00 | 36 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 36 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 482.00 | | 1 453.00 |
DX Trade payables and related accounts | 96 232.00 | 82 906.00 | | 96 232.00 |
DY Tax and social security liabilities | 235 501.00 | 231 896.00 | | 235 501.00 |
EA Other liabilities | 2 767.00 | 3 043.00 | | 2 767.00 |
EB Prepaid income (2) | 345 915.00 | 346 897.00 | | 345 915.00 |
EC TOTAL (IV) | 681 983.00 | 665 225.00 | | 681 983.00 |
EE Grand total (I to V) | 1 246 084.00 | 1 451 713.00 | | 1 246 084.00 |
EG Accrued income and payables due within one year | 681 983.00 | 665 225.00 | | 681 983.00 |
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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 | 354 652.00 | | 3 541.00 | 354 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 356 522.00 | |
IO DECREASES Total including other intangible assets | | | 226 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 114 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 415.00 | | | 226 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 136.00 | | 3 541.00 | 112 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | | 16 101.00 |
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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 | 105 922.00 | 3 845.00 | 917.00 | 105 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 492.00 | 3 845.00 | 917.00 | 104 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 34 000.00 | 36 000.00 |
6T Receivables | 45 656.00 | 26 388.00 | 19 274.00 | 45 656.00 |
7B Total provisions for depreciation | 45 656.00 | 26 388.00 | 19 274.00 | 45 656.00 |
7C Grand total | 81 656.00 | 26 388.00 | 53 274.00 | 81 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 388.00 | 53 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 497 664.00 | 425 083.00 | 72 581.00 | 497 664.00 |
UZ Social Security, other social security organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VC Group and associates | 157 991.00 | 157 991.00 | | 157 991.00 |
VM Income taxes | 27 116.00 | 27 116.00 | | 27 116.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 550.00 | 64 550.00 | | 64 550.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 755.00 | 709 144.00 | 87 611.00 | 796 755.00 |
