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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 | 59 730.00 | 59 086.00 | 644.00 | 59 730.00 |
AH Goodwill | 760 569.00 | | 760 569.00 | 760 569.00 |
AJ Other Intangible Assets | 43 200.00 | 33 426.00 | 9 774.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 739 947.00 | 1 527 962.00 | 211 985.00 | 1 739 947.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 44 635.00 | | 44 635.00 | 44 635.00 |
BF Loans | 5 103.00 | | 5 103.00 | 5 103.00 |
BH Other financial assets | 72 385.00 | | 72 385.00 | 72 385.00 |
BJ TOTAL (I) | 2 797 659.00 | 1 622 564.00 | 1 175 095.00 | 2 797 659.00 |
BX Customers and related accounts | 1 251 737.00 | 192 559.00 | 1 059 178.00 | 1 251 737.00 |
BZ Other receivables | 1 614 544.00 | | 1 614 544.00 | 1 614 544.00 |
CF Cash and cash equivalents | 355 265.00 | | 355 265.00 | 355 265.00 |
CH Prepaid expenses | 225 841.00 | | 225 841.00 | 225 841.00 |
CJ TOTAL (II) | 3 447 388.00 | 192 559.00 | 3 254 828.00 | 3 447 388.00 |
CO Grand total (0 to V) | 6 245 047.00 | 1 815 124.00 | 4 429 923.00 | 6 245 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 400.00 | | | 229 400.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 14 434.00 | | | 14 434.00 |
DH Retained earnings | 1 131.00 | | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 697.00 | | | 695 697.00 |
DK Regulated provisions | 1 288.00 | | | 1 288.00 |
DL TOTAL (I) | 2 037 950.00 | | | 2 037 950.00 |
DU Loans and Debts from Credit Institutions (3) | 516 743.00 | | | 516 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | | | 2 031.00 |
DW Advances and down payments received on current orders | 22 993.00 | | | 22 993.00 |
DX Trade payables and related accounts | 501 160.00 | | | 501 160.00 |
DY Tax and social security liabilities | 888 792.00 | | | 888 792.00 |
EA Other liabilities | 23 141.00 | | | 23 141.00 |
EB Prepaid income (2) | 437 113.00 | | | 437 113.00 |
EC TOTAL (IV) | 2 391 973.00 | | | 2 391 973.00 |
EE Grand total (I to V) | 4 429 923.00 | | | 4 429 923.00 |
EG Accrued income and payables due within one year | 1 901 438.00 | | | 1 901 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 349.00 | | | 11 349.00 |
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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 | 2 771 261.00 | | 143 439.00 | 2 771 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 570.00 | 192 123.00 | |
I4 DECREASES Grand Total | | 117 042.00 | 2 797 659.00 | |
IO DECREASES Total including other intangible assets | | | 863 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 472.00 | 1 742 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 659.00 | | 840.00 | 862 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 374.00 | | 29 135.00 | 1 757 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 228.00 | | 113 465.00 | 151 228.00 |
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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 | 1 481 800.00 | 168 929.00 | 28 165.00 | 1 481 800.00 |
PE DEPRECIATION Total including other intangible assets | 89 076.00 | 3 436.00 | | 89 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 724.00 | 165 494.00 | 28 165.00 | 1 392 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 635.00 | 573.00 | 920.00 | 1 635.00 |
6T Receivables | 203 977.00 | 108 679.00 | 120 096.00 | 203 977.00 |
7B Total provisions for depreciation | 203 977.00 | 108 679.00 | 120 096.00 | 203 977.00 |
7C Grand total | 205 612.00 | 109 252.00 | 121 017.00 | 205 612.00 |
UE of which provisions and reversals: - Operating | | 108 679.00 | 120 096.00 | |
UJ - Exceptional | | 573.00 | 920.00 | |
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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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 501 160.00 | 501 160.00 | | 501 160.00 |
8C Staff and Related Accounts | 137 016.00 | 137 016.00 | | 137 016.00 |
8D Social Security and Other Social Organizations | 330 662.00 | 330 662.00 | | 330 662.00 |
8E Income Taxes | 121 021.00 | 121 021.00 | | 121 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
8L Deferred income | 437 113.00 | 437 113.00 | | 437 113.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 5 103.00 | 1 740.00 | 3 363.00 | 5 103.00 |
UT Other financial assets | 72 385.00 | | 72 385.00 | 72 385.00 |
UX Other trade receivables | 925 877.00 | 925 877.00 | | 925 877.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 325 860.00 | | 325 860.00 | 325 860.00 |
VB VAT | 83 977.00 | 83 977.00 | | 83 977.00 |
VC Group and associates | 1 478 455.00 | 1 478 455.00 | | 1 478 455.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 515 524.00 | 102 224.00 | 357 213.00 | 515 524.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 83 791.00 | | | 83 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 986.00 | 57 986.00 | | 57 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 057.00 | 51 057.00 | | 51 057.00 |
VS Prepaid expenses | 225 841.00 | 225 841.00 | | 225 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 611.00 | 2 838 002.00 | 401 608.00 | 3 239 611.00 |
VW VAT | 242 107.00 | 187 864.00 | 54 243.00 | 242 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 980.00 | 1 901 438.00 | 411 456.00 | 2 368 980.00 |
