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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 250 000.00 | 227 406.00 | 22 594.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 16 220.00 | 975.00 | 17 195.00 |
AT Other tangible assets | 155 089.00 | 120 018.00 | 35 070.00 | 155 089.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 628 195.00 | 377 835.00 | 250 361.00 | 628 195.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 1 244 383.00 | | 1 244 383.00 | 1 244 383.00 |
BZ Other receivables | 624 555.00 | | 624 555.00 | 624 555.00 |
CF Cash and cash equivalents | 652 757.00 | | 652 757.00 | 652 757.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 2 533 299.00 | | 2 533 299.00 | 2 533 299.00 |
CO Grand total (0 to V) | 3 161 495.00 | 377 835.00 | 2 783 660.00 | 3 161 495.00 |
CR Shares due in more than one year | 5 779.00 | | | 5 779.00 |
CS Evaluated investments - equity method | 39 300.00 | | 39 300.00 | 39 300.00 |
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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 | 288 870.00 | 288 870.00 | | 288 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 828.00 | 114 913.00 | | 135 828.00 |
DL TOTAL (I) | 435 698.00 | 414 783.00 | | 435 698.00 |
DP Provisions for Risks | 173 517.00 | 174 000.00 | | 173 517.00 |
DR TOTAL (IV) | 173 517.00 | 174 000.00 | | 173 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 709.00 | 81 358.00 | | 26 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | 173 298.00 | | 33 129.00 |
DX Trade payables and related accounts | 801 874.00 | 270 479.00 | | 801 874.00 |
DY Tax and social security liabilities | 1 312 124.00 | 1 334 776.00 | | 1 312 124.00 |
EA Other liabilities | 610.00 | 164.00 | | 610.00 |
EC TOTAL (IV) | 2 174 446.00 | 1 860 076.00 | | 2 174 446.00 |
EE Grand total (I to V) | 2 783 660.00 | 2 448 859.00 | | 2 783 660.00 |
EG Accrued income and payables due within one year | | 1 833 426.00 | | |
EI Including equity loans | 33 129.00 | | | 33 129.00 |
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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 | 626 235.00 | | 14 838.00 | 626 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 721.00 | |
I4 DECREASES Grand Total | | 12 878.00 | 628 195.00 | |
IO DECREASES Total including other intangible assets | | | 408 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 878.00 | 172 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 191.00 | | | 408 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 054.00 | | 14 108.00 | 171 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 991.00 | | 730.00 | 46 991.00 |
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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 | 323 172.00 | 54 725.00 | 62.00 | 323 172.00 |
PE DEPRECIATION Total including other intangible assets | 207 034.00 | 34 563.00 | | 207 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 138.00 | 20 162.00 | 62.00 | 116 138.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | 94 817.00 | 95 300.00 | 174 000.00 |
6T Receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | | 4 826.00 | 4 826.00 |
7C Grand total | 178 826.00 | 94 817.00 | 100 126.00 | 178 826.00 |
UE of which provisions and reversals: - Operating | | 94 817.00 | 100 126.00 | |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 801 874.00 | 801 874.00 | | 801 874.00 |
8C Staff and Related Accounts | 546 127.00 | 546 127.00 | | 546 127.00 |
8D Social Security and Other Social Organizations | 350 187.00 | 350 187.00 | | 350 187.00 |
UT Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
UX Other trade receivables | 1 244 383.00 | 1 244 383.00 | | 1 244 383.00 |
UZ Social Security, other social security organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
VB VAT | 158 520.00 | 158 520.00 | | 158 520.00 |
VC Group and associates | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 26 709.00 | 26 709.00 | | 26 709.00 |
VM Income taxes | 230 119.00 | 230 119.00 | | 230 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 372.00 | 212 372.00 | | 212 372.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 334.00 | 1 876 913.00 | 8 421.00 | 1 885 334.00 |
