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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 | 91 471.00 | 88 126.00 | 3 345.00 | 91 471.00 |
AH Goodwill | 689 167.00 | 689 167.00 | | 689 167.00 |
AR Technical installations, industrial equipment and tools | 645 643.00 | 468 368.00 | 177 276.00 | 645 643.00 |
AT Other tangible assets | 282 727.00 | 202 681.00 | 80 046.00 | 282 727.00 |
BB Receivables related to investments | 52 801.00 | | 52 801.00 | 52 801.00 |
BF Loans | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 1 766 044.00 | 1 448 342.00 | 317 702.00 | 1 766 044.00 |
BT Goods | 1 461 979.00 | | 1 461 979.00 | 1 461 979.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 1 357 460.00 | 193 448.00 | 1 164 012.00 | 1 357 460.00 |
BZ Other receivables | 437 531.00 | 49 885.00 | 387 646.00 | 437 531.00 |
CD Marketable securities | 1 784 030.00 | | 1 784 030.00 | 1 784 030.00 |
CF Cash and cash equivalents | 1 033 786.00 | | 1 033 786.00 | 1 033 786.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 6 088 220.00 | 243 333.00 | 5 844 886.00 | 6 088 220.00 |
CN Currency translation adjustments (V) | 2 693.00 | | 2 693.00 | 2 693.00 |
CO Grand total (0 to V) | 7 856 956.00 | 1 691 675.00 | 6 165 281.00 | 7 856 956.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 351 487.00 | 351 487.00 | | 351 487.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 454 536.00 | 2 897 907.00 | | 2 454 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 320.00 | -443 371.00 | | 254 320.00 |
DL TOTAL (I) | 4 844 387.00 | 4 590 068.00 | | 4 844 387.00 |
DP Provisions for Risks | 196 973.00 | 288 884.00 | | 196 973.00 |
DR TOTAL (IV) | 196 973.00 | 288 884.00 | | 196 973.00 |
DU Loans and Debts from Credit Institutions (3) | 424 547.00 | 552 775.00 | | 424 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 085.00 | 147.00 | | 107 085.00 |
DX Trade payables and related accounts | 241 720.00 | 679 387.00 | | 241 720.00 |
DY Tax and social security liabilities | 182 943.00 | 212 005.00 | | 182 943.00 |
EA Other liabilities | 142 778.00 | 58 486.00 | | 142 778.00 |
EC TOTAL (IV) | 1 099 073.00 | 1 502 799.00 | | 1 099 073.00 |
ED (V) | 24 848.00 | 22 427.00 | | 24 848.00 |
EE Grand total (I to V) | 6 165 281.00 | 6 404 178.00 | | 6 165 281.00 |
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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 | 2 112 738.00 | | 59 941.00 | 2 112 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406 635.00 | 57 035.00 | |
I4 DECREASES Grand Total | | 406 635.00 | 1 766 044.00 | |
IO DECREASES Total including other intangible assets | | | 780 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 638.00 | | | 780 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 829.00 | | 36 541.00 | 891 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 271.00 | | 23 400.00 | 440 271.00 |
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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 | 655 211.00 | 103 963.00 | | 655 211.00 |
PE DEPRECIATION Total including other intangible assets | 79 902.00 | 8 224.00 | | 79 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 309.00 | 95 740.00 | | 575 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 288 884.00 | 196 973.00 | 288 884.00 | 288 884.00 |
6A on fixed assets – intangible | 689 167.00 | | | 689 167.00 |
6T Receivables | 193 448.00 | | | 193 448.00 |
6X Other provisions for depreciation | 24 943.00 | 24 942.00 | | 24 943.00 |
7B Total provisions for depreciation | 1 242 234.00 | 24 942.00 | 334 676.00 | 1 242 234.00 |
7C Grand total | 1 531 118.00 | 221 915.00 | 623 559.00 | 1 531 118.00 |
UE of which provisions and reversals: - Operating | | | 219 222.00 | |
UG - Financial | | | 2 693.00 | |
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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 | 106 938.00 | 106 938.00 | | 106 938.00 |
8B Suppliers and Related Accounts | 241 720.00 | 241 720.00 | | 241 720.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 102 374.00 | 102 374.00 | | 102 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 778.00 | 142 778.00 | | 142 778.00 |
UL Receivables related to investments | 52 801.00 | | 52 801.00 | 52 801.00 |
UP Loans | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 1 164 012.00 | 1 164 012.00 | | 1 164 012.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 193 448.00 | 193 448.00 | | 193 448.00 |
VB VAT | 24 071.00 | 24 071.00 | | 24 071.00 |
VG Loans with a maturity of up to one year at origin | 179 547.00 | 179 547.00 | | 179 547.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 140 000.00 | 105 000.00 | 245 000.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 106 938.00 | | | 106 938.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 218 597.00 | 218 597.00 | | 218 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 305.00 | 31 305.00 | | 31 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 303.00 | 194 303.00 | | 194 303.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 238.00 | 1 807 438.00 | 52 801.00 | 1 860 238.00 |
VW VAT | 45 332.00 | 45 332.00 | | 45 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 073.00 | 994 073.00 | 105 000.00 | 1 099 073.00 |
