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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 | 46 841.00 | 45 912.00 | 929.00 | 46 841.00 |
AH Goodwill | 161 614.00 | | 161 614.00 | 161 614.00 |
AT Other tangible assets | 359 657.00 | 247 662.00 | 111 994.00 | 359 657.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 577 032.00 | 293 574.00 | 283 458.00 | 577 032.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 843 215.00 | 25 652.00 | 817 563.00 | 843 215.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 644 715.00 | | 644 715.00 | 644 715.00 |
CH Prepaid expenses | 58 545.00 | | 58 545.00 | 58 545.00 |
CJ TOTAL (II) | 1 567 638.00 | 25 652.00 | 1 541 987.00 | 1 567 638.00 |
CO Grand total (0 to V) | 2 144 670.00 | 319 226.00 | 1 825 444.00 | 2 144 670.00 |
CR Shares due in more than one year | 37 713.00 | | | 37 713.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 344 219.00 | | | 344 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 146.00 | | | 331 146.00 |
DL TOTAL (I) | 807 366.00 | | | 807 366.00 |
DU Loans and Debts from Credit Institutions (3) | 54 883.00 | | | 54 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 71 953.00 | | | 71 953.00 |
DY Tax and social security liabilities | 426 211.00 | | | 426 211.00 |
EA Other liabilities | 10 648.00 | | | 10 648.00 |
EB Prepaid income (2) | 452 081.00 | | | 452 081.00 |
EC TOTAL (IV) | 1 018 079.00 | | | 1 018 079.00 |
EE Grand total (I to V) | 1 825 444.00 | | | 1 825 444.00 |
EG Accrued income and payables due within one year | 979 163.00 | | | 979 163.00 |
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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 | 578 722.00 | | 20 317.00 | 578 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 22 007.00 | 577 032.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 208 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 464.00 | 359 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 998.00 | | | 208 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 664.00 | | 19 457.00 | 361 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 860.00 | 8 060.00 |
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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 | 276 222.00 | 39 359.00 | 22 007.00 | 276 222.00 |
PE DEPRECIATION Total including other intangible assets | 43 684.00 | 2 771.00 | 543.00 | 43 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 538.00 | 36 588.00 | 21 464.00 | 232 538.00 |
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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 | | | | |
6T Receivables | 18 323.00 | 9 076.00 | 1 747.00 | 18 323.00 |
7B Total provisions for depreciation | 18 323.00 | 9 076.00 | 1 747.00 | 18 323.00 |
7C Grand total | 18 323.00 | 9 076.00 | 1 747.00 | 18 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 076.00 | 1 747.00 | |
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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 | 71 953.00 | 71 953.00 | | 71 953.00 |
8C Staff and Related Accounts | 112 601.00 | 112 601.00 | | 112 601.00 |
8D Social Security and Other Social Organizations | 133 170.00 | 133 170.00 | | 133 170.00 |
8E Income Taxes | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
8L Deferred income | 452 081.00 | 452 081.00 | | 452 081.00 |
UT Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
UX Other trade receivables | 805 502.00 | 805 502.00 | | 805 502.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VA Doubtful or disputed receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VH Loans with a maturity of more than one year at origin | 54 883.00 | 15 967.00 | 38 916.00 | 54 883.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VK Loans repaid during the year | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 58 545.00 | 58 545.00 | | 58 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 127.00 | 881 494.00 | 46 633.00 | 928 127.00 |
VW VAT | 161 567.00 | 161 567.00 | | 161 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 079.00 | 979 163.00 | 38 916.00 | 1 018 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 345.00 | | | 45 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 737.00 | | | 35 737.00 |
ST Other accounts | 282 129.00 | | | 282 129.00 |
XQ Rental, rental and co-ownership charges | 76 857.00 | | | 76 857.00 |
YT Subcontracting | 30 085.00 | | | 30 085.00 |
YW Business tax | 11 352.00 | | | 11 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 697.00 | | | 56 697.00 |
YY Amount of VAT collected | 429 833.00 | | | 429 833.00 |
YZ Total deductible VAT on goods and services | 56 364.00 | | | 56 364.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 807.00 | | | 424 807.00 |
