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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 | 28 597.00 | 28 242.00 | 355.00 | 28 597.00 |
AH Goodwill | 151 894.00 | | 151 894.00 | 151 894.00 |
AJ Other Intangible Assets | 197 414.00 | 139 821.00 | 57 593.00 | 197 414.00 |
AT Other tangible assets | 251 029.00 | 163 834.00 | 87 196.00 | 251 029.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 628 934.00 | 331 897.00 | 297 037.00 | 628 934.00 |
BP Services in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 340 683.00 | 10 199.00 | 330 485.00 | 340 683.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 511 137.00 | | 511 137.00 | 511 137.00 |
CH Prepaid expenses | 22 316.00 | | 22 316.00 | 22 316.00 |
CJ TOTAL (II) | 946 324.00 | 10 199.00 | 936 125.00 | 946 324.00 |
CO Grand total (0 to V) | 1 575 258.00 | 342 095.00 | 1 233 162.00 | 1 575 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 171.00 | 120 171.00 | | 120 171.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 263 240.00 | 192 511.00 | | 263 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 258.00 | 70 728.00 | | 98 258.00 |
DJ Investment subsidies | 6 762.00 | 8 577.00 | | 6 762.00 |
DK Regulated provisions | 7 377.00 | 6 257.00 | | 7 377.00 |
DL TOTAL (I) | 561 808.00 | 464 245.00 | | 561 808.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 21 761.00 | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 907.00 | 97 053.00 | | 152 907.00 |
DW Advances and down payments received on current orders | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 34 829.00 | 51 470.00 | | 34 829.00 |
DY Tax and social security liabilities | 255 820.00 | 306 278.00 | | 255 820.00 |
EA Other liabilities | 4 099.00 | 7 403.00 | | 4 099.00 |
EB Prepaid income (2) | 219 876.00 | 208 017.00 | | 219 876.00 |
EC TOTAL (IV) | 671 354.00 | 691 983.00 | | 671 354.00 |
EE Grand total (I to V) | 1 233 162.00 | 1 157 727.00 | | 1 233 162.00 |
EG Accrued income and payables due within one year | 669 209.00 | 690 305.00 | | 669 209.00 |
EI Including equity loans | 152 907.00 | | | 152 907.00 |
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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 | 649 598.00 | | 8 758.00 | 649 598.00 |
I3 DECREASES Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
I4 DECREASES Grand Total | 20 400.00 | 9 022.00 | 628 934.00 | 20 400.00 |
IO DECREASES Total including other intangible assets | | 5 817.00 | 377 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 251 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 722.00 | | | 383 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 476.00 | | 8 758.00 | 245 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 297 828.00 | 43 091.00 | 9 022.00 | 297 828.00 |
PE DEPRECIATION Total including other intangible assets | 158 128.00 | 15 752.00 | 5 817.00 | 158 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 700.00 | 27 338.00 | 3 205.00 | 139 700.00 |
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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 | 6 257.00 | 4 041.00 | 2 921.00 | 6 257.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 20 879.00 | 7 793.00 | 18 474.00 | 20 879.00 |
7B Total provisions for depreciation | 20 879.00 | 7 793.00 | 18 474.00 | 20 879.00 |
7C Grand total | 28 636.00 | 11 834.00 | 22 894.00 | 28 636.00 |
UE of which provisions and reversals: - Operating | | 7 793.00 | 19 974.00 | |
UJ - Exceptional | | 4 041.00 | 2 921.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 34 829.00 | 34 829.00 | | 34 829.00 |
8C Staff and Related Accounts | 87 703.00 | 87 703.00 | | 87 703.00 |
8D Social Security and Other Social Organizations | 71 954.00 | 71 954.00 | | 71 954.00 |
8E Income Taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
8L Deferred income | 219 876.00 | 219 876.00 | | 219 876.00 |
UX Other trade receivables | 323 170.00 | 323 170.00 | | 323 170.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
VA Doubtful or disputed receivables | 17 513.00 | 17 513.00 | | 17 513.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 151 157.00 | 151 157.00 | | 151 157.00 |
VK Loans repaid during the year | 20 082.00 | | | 20 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 22 316.00 | 22 316.00 | | 22 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 296.00 | 379 296.00 | | 379 296.00 |
VW VAT | 74 904.00 | 74 904.00 | | 74 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 209.00 | 669 209.00 | | 669 209.00 |
