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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 | 63 869.00 | 59 524.00 | 4 345.00 | 63 869.00 |
AH Goodwill | 2 012 102.00 | | 2 012 102.00 | 2 012 102.00 |
AT Other tangible assets | 491 578.00 | 226 836.00 | 264 742.00 | 491 578.00 |
BH Other financial assets | 20 812.00 | | 20 812.00 | 20 812.00 |
BJ TOTAL (I) | 2 588 362.00 | 286 360.00 | 2 302 002.00 | 2 588 362.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 930 155.00 | 111 130.00 | 819 026.00 | 930 155.00 |
BZ Other receivables | 50 067.00 | | 50 067.00 | 50 067.00 |
CF Cash and cash equivalents | 475 020.00 | | 475 020.00 | 475 020.00 |
CH Prepaid expenses | 92 531.00 | | 92 531.00 | 92 531.00 |
CJ TOTAL (II) | 1 548 777.00 | 111 130.00 | 1 437 647.00 | 1 548 777.00 |
CO Grand total (0 to V) | 4 137 138.00 | 397 490.00 | 3 739 649.00 | 4 137 138.00 |
CR Shares due in more than one year | 78 210.00 | | | 78 210.00 |
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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 | 681 546.00 | 574 955.00 | | 681 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 234.00 | 257 676.00 | | 317 234.00 |
DL TOTAL (I) | 2 332 253.00 | 2 166 104.00 | | 2 332 253.00 |
DU Loans and Debts from Credit Institutions (3) | 275 463.00 | 286 655.00 | | 275 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 322.00 | 83 282.00 | | 88 322.00 |
DX Trade payables and related accounts | 221 832.00 | 209 057.00 | | 221 832.00 |
DY Tax and social security liabilities | 570 949.00 | 576 885.00 | | 570 949.00 |
DZ Fixed asset liabilities and related accounts | 13 101.00 | | | 13 101.00 |
EA Other liabilities | 4 728.00 | 5 040.00 | | 4 728.00 |
EB Prepaid income (2) | 233 000.00 | 277 000.00 | | 233 000.00 |
EC TOTAL (IV) | 1 407 395.00 | 1 437 919.00 | | 1 407 395.00 |
EE Grand total (I to V) | 3 739 649.00 | 3 604 023.00 | | 3 739 649.00 |
EG Accrued income and payables due within one year | 1 171 315.00 | 1 249 843.00 | | 1 171 315.00 |
EI Including equity loans | 88 322.00 | | | 88 322.00 |
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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 | 2 541 613.00 | | 157 306.00 | 2 541 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 812.00 | |
I4 DECREASES Grand Total | | 110 557.00 | 2 588 362.00 | |
IO DECREASES Total including other intangible assets | | 49 614.00 | 2 075 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 943.00 | 491 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125 586.00 | | | 2 125 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 609.00 | | 156 912.00 | 395 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | 394.00 | 20 418.00 |
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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 | 313 777.00 | 83 140.00 | 110 557.00 | 313 777.00 |
PE DEPRECIATION Total including other intangible assets | 87 475.00 | 21 664.00 | 49 614.00 | 87 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 302.00 | 61 476.00 | 60 943.00 | 226 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 515.00 | 20 953.00 | 4 338.00 | 94 515.00 |
7B Total provisions for depreciation | 94 515.00 | 20 953.00 | 4 338.00 | 94 515.00 |
7C Grand total | 94 515.00 | 20 953.00 | 4 338.00 | 94 515.00 |
UE of which provisions and reversals: - Operating | | 20 953.00 | 4 338.00 | |
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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 | 88 322.00 | 14 453.00 | 73 869.00 | 88 322.00 |
8B Suppliers and Related Accounts | 221 832.00 | 221 832.00 | | 221 832.00 |
8C Staff and Related Accounts | 238 785.00 | 238 785.00 | | 238 785.00 |
8D Social Security and Other Social Organizations | 124 322.00 | 124 322.00 | | 124 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 233 000.00 | 233 000.00 | | 233 000.00 |
UT Other financial assets | 20 812.00 | | 20 812.00 | 20 812.00 |
UX Other trade receivables | 851 945.00 | 851 945.00 | | 851 945.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 78 210.00 | | 78 210.00 | 78 210.00 |
VB VAT | 34 604.00 | 34 604.00 | | 34 604.00 |
VH Loans with a maturity of more than one year at origin | 275 463.00 | 113 252.00 | 162 211.00 | 275 463.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 201 113.00 | | | 201 113.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 306.00 | 48 306.00 | | 48 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 92 531.00 | 92 531.00 | | 92 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 565.00 | 994 543.00 | 99 022.00 | 1 093 565.00 |
VW VAT | 159 536.00 | 159 536.00 | | 159 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 395.00 | 1 171 315.00 | 236 081.00 | 1 407 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
