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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 | 10 714.00 | 7 935.00 | 2 779.00 | 10 714.00 |
AP Buildings | 154 644.00 | 57 718.00 | 96 927.00 | 154 644.00 |
AT Other tangible assets | 74 490.00 | 62 614.00 | 11 876.00 | 74 490.00 |
BB Receivables related to investments | 212 769.00 | | 212 769.00 | 212 769.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 483 422.00 | 128 266.00 | 355 156.00 | 483 422.00 |
BT Goods | 62 167.00 | | 62 167.00 | 62 167.00 |
BV Advances and down payments on orders | 65 396.00 | | 65 396.00 | 65 396.00 |
BX Customers and related accounts | 1 225 326.00 | 109 546.00 | 1 115 780.00 | 1 225 326.00 |
BZ Other receivables | 99 103.00 | 53 035.00 | 46 068.00 | 99 103.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 277 168.00 | | 277 168.00 | 277 168.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 2 251 395.00 | 162 581.00 | 2 088 814.00 | 2 251 395.00 |
CO Grand total (0 to V) | 2 734 817.00 | 290 847.00 | 2 443 970.00 | 2 734 817.00 |
CP Shares due in less than one year | 212 769.00 | | | 212 769.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 968 153.00 | 840 875.00 | | 968 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 889.00 | 427 278.00 | | 481 889.00 |
DL TOTAL (I) | 1 582 042.00 | 1 400 153.00 | | 1 582 042.00 |
DU Loans and Debts from Credit Institutions (3) | 65 777.00 | 87 200.00 | | 65 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 604.00 | | 862.00 |
DX Trade payables and related accounts | 85 010.00 | 121 776.00 | | 85 010.00 |
DY Tax and social security liabilities | 428 398.00 | 331 133.00 | | 428 398.00 |
EA Other liabilities | 6 656.00 | 2 459.00 | | 6 656.00 |
EB Prepaid income (2) | 275 226.00 | 319 020.00 | | 275 226.00 |
EC TOTAL (IV) | 861 928.00 | 863 192.00 | | 861 928.00 |
EE Grand total (I to V) | 2 443 970.00 | 2 263 345.00 | | 2 443 970.00 |
EG Accrued income and payables due within one year | 817 833.00 | 797 426.00 | | 817 833.00 |
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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 | 430 301.00 | | 219 187.00 | 430 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 100.00 | 243 574.00 | |
I4 DECREASES Grand Total | | 166 066.00 | 483 422.00 | |
IO DECREASES Total including other intangible assets | | 4 216.00 | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 229 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 632.00 | | 1 298.00 | 13 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 624.00 | | 5 261.00 | 224 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 045.00 | | 212 629.00 | 192 045.00 |
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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 | 110 208.00 | 23 024.00 | 4 966.00 | 110 208.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 264.00 | 4 216.00 | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 321.00 | 22 761.00 | 750.00 | 98 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 628.00 | 1 381.00 | 20 464.00 | 128 628.00 |
6X Other provisions for depreciation | | 53 035.00 | | |
7B Total provisions for depreciation | 128 628.00 | 54 416.00 | 20 464.00 | 128 628.00 |
7C Grand total | 128 628.00 | 54 416.00 | 20 464.00 | 128 628.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 20 463.00 | |
UJ - Exceptional | | 53 035.00 | | |
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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 | 862.00 | 862.00 | | 862.00 |
8B Suppliers and Related Accounts | 85 010.00 | 85 010.00 | | 85 010.00 |
8C Staff and Related Accounts | 64 326.00 | 64 326.00 | | 64 326.00 |
8D Social Security and Other Social Organizations | 67 254.00 | 67 254.00 | | 67 254.00 |
8E Income Taxes | 78 131.00 | 78 131.00 | | 78 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
8L Deferred income | 275 226.00 | 275 226.00 | | 275 226.00 |
UL Receivables related to investments | 212 769.00 | 212 769.00 | | 212 769.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 1 152 899.00 | 1 152 899.00 | | 1 152 899.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VA Doubtful or disputed receivables | 72 427.00 | 72 427.00 | | 72 427.00 |
VB VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VG Loans with a maturity of up to one year at origin | 65 777.00 | 21 682.00 | 44 095.00 | 65 777.00 |
VK Loans repaid during the year | 21 423.00 | | | 21 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 216.00 | 84 216.00 | | 84 216.00 |
VS Prepaid expenses | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 238.00 | 1 559 433.00 | 4 805.00 | 1 564 238.00 |
VW VAT | 207 192.00 | 207 192.00 | | 207 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 928.00 | 817 833.00 | 44 095.00 | 861 928.00 |
