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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 | 163 095.00 | 97 089.00 | 66 006.00 | 163 095.00 |
AJ Other Intangible Assets | 32 019.00 | | 32 019.00 | 32 019.00 |
AT Other tangible assets | 584 106.00 | 314 963.00 | 269 143.00 | 584 106.00 |
BH Other financial assets | 24 789.00 | | 24 789.00 | 24 789.00 |
BJ TOTAL (I) | 1 054 773.00 | 412 053.00 | 642 720.00 | 1 054 773.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 9 706 095.00 | | 9 706 095.00 | 9 706 095.00 |
BZ Other receivables | 7 381 231.00 | | 7 381 231.00 | 7 381 231.00 |
CF Cash and cash equivalents | 18 336 547.00 | | 18 336 547.00 | 18 336 547.00 |
CH Prepaid expenses | 78 846.00 | | 78 846.00 | 78 846.00 |
CJ TOTAL (II) | 35 507 163.00 | | 35 507 163.00 | 35 507 163.00 |
CO Grand total (0 to V) | 36 561 936.00 | 412 053.00 | 36 149 883.00 | 36 561 936.00 |
CR Shares due in more than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 250 764.00 | | 250 764.00 | 250 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 145 623.00 | 873.00 | | 1 145 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 633.00 | 1 144 751.00 | | 560 633.00 |
DK Regulated provisions | 631.00 | 553.00 | | 631.00 |
DL TOTAL (I) | 1 717 887.00 | 1 157 177.00 | | 1 717 887.00 |
DP Provisions for Risks | 239 682.00 | 208 982.00 | | 239 682.00 |
DQ Provisions for Expenses | 4 337.00 | 1 411.00 | | 4 337.00 |
DR TOTAL (IV) | 244 019.00 | 210 393.00 | | 244 019.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 11.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482 727.00 | | |
DX Trade payables and related accounts | 314 518.00 | 284 963.00 | | 314 518.00 |
DY Tax and social security liabilities | 875 363.00 | 2 788 167.00 | | 875 363.00 |
DZ Fixed asset liabilities and related accounts | 9 224.00 | 22 555.00 | | 9 224.00 |
EA Other liabilities | 32 988 788.00 | 30 825 262.00 | | 32 988 788.00 |
EB Prepaid income (2) | | 16.00 | | |
EC TOTAL (IV) | 34 187 978.00 | 34 403 701.00 | | 34 187 978.00 |
EE Grand total (I to V) | 36 149 883.00 | 35 771 270.00 | | 36 149 883.00 |
EG Accrued income and payables due within one year | 34 187 978.00 | 34 403 701.00 | | 34 187 978.00 |
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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 | 960 099.00 | | 173 459.00 | 960 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 535.00 | 275 552.00 | |
I4 DECREASES Grand Total | 67 728.00 | 11 058.00 | 1 054 773.00 | 67 728.00 |
IO DECREASES Total including other intangible assets | 67 728.00 | 4 258.00 | 195 114.00 | 67 728.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 584 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 148.00 | | 151 952.00 | 115 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 088.00 | | 21 283.00 | 566 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 863.00 | | 224.00 | 278 863.00 |
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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 | 315 199.00 | 101 112.00 | 4 258.00 | 315 199.00 |
PE DEPRECIATION Total including other intangible assets | 73 823.00 | 27 525.00 | 4 258.00 | 73 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 376.00 | 73 587.00 | | 241 376.00 |
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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 | 553.00 | 77.00 | | 553.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 393.00 | 63 626.00 | 30 000.00 | 210 393.00 |
7C Grand total | 210 946.00 | 63 703.00 | 30 000.00 | 210 946.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | | |
UJ - Exceptional | | 60 777.00 | 30 000.00 | |
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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 | 314 518.00 | 314 518.00 | | 314 518.00 |
8C Staff and Related Accounts | 307 030.00 | 307 030.00 | | 307 030.00 |
8D Social Security and Other Social Organizations | 209 955.00 | 209 955.00 | | 209 955.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 988 788.00 | 32 988 788.00 | | 32 988 788.00 |
UT Other financial assets | 24 789.00 | | 24 789.00 | 24 789.00 |
UX Other trade receivables | 9 706 095.00 | 9 706 095.00 | | 9 706 095.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 685 024.00 | 205 024.00 | 480 000.00 | 685 024.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 298 429.00 | 298 429.00 | | 298 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 802.00 | 347 802.00 | | 347 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396 411.00 | 6 396 411.00 | | 6 396 411.00 |
VS Prepaid expenses | 78 846.00 | 78 846.00 | | 78 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 190 961.00 | 16 686 172.00 | 504 789.00 | 17 190 961.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 187 978.00 | 34 187 978.00 | | 34 187 978.00 |
