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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 | | | 37 402.00 | |
AH Goodwill | | | 2 510 714.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 1 820.00 | |
AT Other tangible assets | | | 98 438.00 | |
BD Other fixed assets | | | 1 015.00 | |
BH Other financial assets | | | 17 040.00 | |
BJ TOTAL (I) | | | 5 995 510.00 | |
BZ Other receivables | | | 3 076 284.00 | |
CD Marketable securities | | | 995.00 | |
CF Cash and cash equivalents | | | 550 201.00 | |
CH Prepaid expenses | | | 17 383.00 | |
CJ TOTAL (II) | | | 3 644 862.00 | |
CO Grand total (0 to V) | | | 9 640 372.00 | |
CS Evaluated investments - equity method | | | 3 329 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 469 640.00 | 455 487.00 | | 4 469 640.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | 3 506 154.00 | | 207 858.00 |
DD Legal reserve (1) | 45 549.00 | 39 220.00 | | 45 549.00 |
DG Other reserves | 685 904.00 | 554 621.00 | | 685 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 180.00 | 357 490.00 | | 417 180.00 |
DK Regulated provisions | 7 521.00 | | | 7 521.00 |
DL TOTAL (I) | 5 833 651.00 | 4 912 972.00 | | 5 833 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 610.00 | 983 443.00 | | 2 007 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 6 210.00 | | 7 091.00 |
DX Trade payables and related accounts | 837 438.00 | 557 962.00 | | 837 438.00 |
DY Tax and social security liabilities | 685 442.00 | 458 633.00 | | 685 442.00 |
EA Other liabilities | 269 139.00 | 6 247.00 | | 269 139.00 |
EC TOTAL (IV) | 3 806 721.00 | 2 012 495.00 | | 3 806 721.00 |
EE Grand total (I to V) | 9 640 372.00 | 6 925 468.00 | | 9 640 372.00 |
EG Accrued income and payables due within one year | 2 276 124.00 | 1 263 760.00 | | 2 276 124.00 |
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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 | 4 245 990.00 | | 2 408 531.00 | 4 245 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 294.00 | 3 347 136.00 | |
I4 DECREASES Grand Total | 22 470.00 | 44 994.00 | 6 587 057.00 | 22 470.00 |
IO DECREASES Total including other intangible assets | 22 470.00 | 37 700.00 | 2 599 543.00 | 22 470.00 |
IY DECREASES Total Tangible Fixed Assets | | | 640 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426 162.00 | | 233 551.00 | 2 426 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 619.00 | | 70 759.00 | 569 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 209.00 | | 2 104 221.00 | 1 250 209.00 |
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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 | 551 256.00 | 40 292.00 | | 551 256.00 |
PE DEPRECIATION Total including other intangible assets | 42 360.00 | 9 067.00 | | 42 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 896.00 | 31 224.00 | | 508 896.00 |
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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 | | 7 521.00 | | |
7C Grand total | | 7 521.00 | | |
UJ - Exceptional | | 7 521.00 | | |
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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 | 837 438.00 | 837 438.00 | | 837 438.00 |
8C Staff and Related Accounts | 148 975.00 | 148 975.00 | | 148 975.00 |
8D Social Security and Other Social Organizations | 151 821.00 | 151 821.00 | | 151 821.00 |
8E Income Taxes | 169 945.00 | 169 945.00 | | 169 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 139.00 | 269 139.00 | | 269 139.00 |
UT Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
UX Other trade receivables | 887 226.00 | 887 226.00 | | 887 226.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 160 438.00 | 160 438.00 | | 160 438.00 |
VC Group and associates | 1 920 486.00 | 1 920 486.00 | | 1 920 486.00 |
VH Loans with a maturity of more than one year at origin | 2 007 610.00 | 477 013.00 | 1 401 262.00 | 2 007 610.00 |
VI Group and Associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VJ Loans taken out during the year | 1 419 570.00 | | | 1 419 570.00 |
VK Loans repaid during the year | 395 792.00 | | | 395 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 882.00 | 16 882.00 | | 16 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 728.00 | 107 728.00 | | 107 728.00 |
VS Prepaid expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 707.00 | 3 093 666.00 | 17 040.00 | 3 110 707.00 |
VW VAT | 197 820.00 | 197 820.00 | | 197 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 721.00 | 2 276 124.00 | 1 401 262.00 | 3 806 721.00 |
