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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 | 25 718.00 | 21 692.00 | 4 026.00 | 25 718.00 |
AH Goodwill | 787 449.00 | 88 318.00 | 699 131.00 | 787 449.00 |
AJ Other Intangible Assets | 6 043.00 | 6 043.00 | | 6 043.00 |
AT Other tangible assets | 426 906.00 | 366 721.00 | 60 185.00 | 426 906.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 1 330 044.00 | 482 776.00 | 847 268.00 | 1 330 044.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 878 358.00 | 35 138.00 | 843 220.00 | 878 358.00 |
BZ Other receivables | 14 718 187.00 | 35 100.00 | 14 683 087.00 | 14 718 187.00 |
CF Cash and cash equivalents | 3 954 164.00 | | 3 954 164.00 | 3 954 164.00 |
CH Prepaid expenses | 92 472.00 | | 92 472.00 | 92 472.00 |
CJ TOTAL (II) | 19 644 291.00 | 70 238.00 | 19 574 053.00 | 19 644 291.00 |
CO Grand total (0 to V) | 20 974 335.00 | 553 014.00 | 20 421 321.00 | 20 974 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 280.00 | 134 280.00 | | 134 280.00 |
DB Share, merger, contribution premiums, etc. | 142 631.00 | 142 631.00 | | 142 631.00 |
DC Revaluation differences | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 13 428.00 | 13 428.00 | | 13 428.00 |
DF Regulated reserves (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 579 858.00 | 579 002.00 | | 579 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 049.00 | 295 856.00 | | 343 049.00 |
DL TOTAL (I) | 1 241 306.00 | 1 193 257.00 | | 1 241 306.00 |
DP Provisions for Risks | 4 989.00 | 2 725.00 | | 4 989.00 |
DQ Provisions for Expenses | 126 564.00 | 138 739.00 | | 126 564.00 |
DR TOTAL (IV) | 131 554.00 | 141 464.00 | | 131 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356 250.00 | 210.00 | | 356 250.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 590 364.00 | 694 704.00 | | 590 364.00 |
DY Tax and social security liabilities | 427 963.00 | 418 683.00 | | 427 963.00 |
EA Other liabilities | 17 673 183.00 | 18 365 828.00 | | 17 673 183.00 |
EC TOTAL (IV) | 19 048 461.00 | 19 509 122.00 | | 19 048 461.00 |
EE Grand total (I to V) | 20 421 322.00 | 20 843 844.00 | | 20 421 322.00 |
EG Accrued income and payables due within one year | 19 047 761.00 | 19 509 122.00 | | 19 047 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 695.00 | | |
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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 | 1 326 995.00 | | 14 368.00 | 1 326 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 926.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 1 330 045.00 | |
IO DECREASES Total including other intangible assets | | | 819 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 319.00 | 426 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 867.00 | | 1 345.00 | 817 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 963.00 | | 11 263.00 | 426 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 165.00 | | 1 760.00 | 82 165.00 |
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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 | 437 165.00 | 56 930.00 | 11 319.00 | 437 165.00 |
PE DEPRECIATION Total including other intangible assets | 112 806.00 | 3 248.00 | | 112 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 359.00 | 53 682.00 | 11 319.00 | 324 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 465.00 | 131 554.00 | 141 465.00 | 141 465.00 |
6T Receivables | 59 582.00 | | 24 444.00 | 59 582.00 |
6X Other provisions for depreciation | 35 000.00 | 100.00 | | 35 000.00 |
7B Total provisions for depreciation | 94 582.00 | 100.00 | 24 444.00 | 94 582.00 |
7C Grand total | 236 047.00 | 131 654.00 | 165 909.00 | 236 047.00 |
UE of which provisions and reversals: - Operating | | 131 654.00 | 165 909.00 | |
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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 | 590 365.00 | 590 365.00 | | 590 365.00 |
8C Staff and Related Accounts | 88 031.00 | 88 031.00 | | 88 031.00 |
8D Social Security and Other Social Organizations | 138 825.00 | 138 825.00 | | 138 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 673 183.00 | 17 673 183.00 | | 17 673 183.00 |
UT Other financial assets | 83 926.00 | | 83 926.00 | 83 926.00 |
UX Other trade receivables | 836 334.00 | 836 334.00 | | 836 334.00 |
UZ Social Security, other social security organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
VA Doubtful or disputed receivables | 42 025.00 | 42 025.00 | | 42 025.00 |
VB VAT | 93 802.00 | 93 802.00 | | 93 802.00 |
VC Group and associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VI Group and Associates | 356 250.00 | 356 250.00 | | 356 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 445.00 | 21 445.00 | | 21 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581 884.00 | 14 581 884.00 | | 14 581 884.00 |
VS Prepaid expenses | 92 473.00 | 92 473.00 | | 92 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772 947.00 | 15 689 021.00 | 83 926.00 | 15 772 947.00 |
VW VAT | 179 662.00 | 179 662.00 | | 179 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047 761.00 | 19 047 761.00 | | 19 047 761.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
