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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 | 61 750.00 | 49 076.00 | 12 674.00 | 61 750.00 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 185 470.00 | 169 104.00 | 16 366.00 | 185 470.00 |
AT Other tangible assets | 367 782.00 | 301 040.00 | 66 742.00 | 367 782.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 749 683.00 | 519 220.00 | 230 463.00 | 749 683.00 |
BP Services in progress | 149 565.00 | | 149 565.00 | 149 565.00 |
BX Customers and related accounts | 333 638.00 | 57 608.00 | 276 030.00 | 333 638.00 |
BZ Other receivables | 67 623.00 | | 67 623.00 | 67 623.00 |
CD Marketable securities | 122 560.00 | | 122 560.00 | 122 560.00 |
CF Cash and cash equivalents | 126 442.00 | | 126 442.00 | 126 442.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 801 562.00 | 57 608.00 | 743 954.00 | 801 562.00 |
CO Grand total (0 to V) | 1 551 244.00 | 576 828.00 | 974 416.00 | 1 551 244.00 |
CR Shares due in more than one year | 81 372.00 | | | 81 372.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 635.00 | 3 635.00 | | 3 635.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 226.00 | 339 858.00 | | 260 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 976.00 | 70 369.00 | | 128 976.00 |
DL TOTAL (I) | 652 837.00 | 523 861.00 | | 652 837.00 |
DU Loans and Debts from Credit Institutions (3) | 33 552.00 | 92 485.00 | | 33 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 736.00 | 33 715.00 | | 37 736.00 |
DX Trade payables and related accounts | 52 290.00 | 51 867.00 | | 52 290.00 |
DY Tax and social security liabilities | 180 028.00 | 177 985.00 | | 180 028.00 |
EA Other liabilities | 17 973.00 | 18 767.00 | | 17 973.00 |
EC TOTAL (IV) | 321 579.00 | 374 820.00 | | 321 579.00 |
EE Grand total (I to V) | 974 416.00 | 898 681.00 | | 974 416.00 |
EG Accrued income and payables due within one year | 314 876.00 | 374 820.00 | | 314 876.00 |
EI Including equity loans | 37 736.00 | | | 37 736.00 |
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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 | 721 637.00 | | 28 045.00 | 721 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 749 683.00 | |
IO DECREASES Total including other intangible assets | | | 185 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 681.00 | | 1 374.00 | 183 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 581.00 | | 26 671.00 | 526 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 480 013.00 | 39 207.00 | | 480 013.00 |
PE DEPRECIATION Total including other intangible assets | 46 954.00 | 2 122.00 | | 46 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 059.00 | 37 085.00 | | 433 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 056.00 | 57 608.00 | 56 056.00 | 56 056.00 |
7B Total provisions for depreciation | 56 056.00 | 57 608.00 | 56 056.00 | 56 056.00 |
7C Grand total | 56 056.00 | 57 608.00 | 56 056.00 | 56 056.00 |
UE of which provisions and reversals: - Operating | | 57 608.00 | 56 056.00 | |
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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 | 52 290.00 | 52 290.00 | | 52 290.00 |
8C Staff and Related Accounts | 65 108.00 | 65 108.00 | | 65 108.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 252 266.00 | 252 266.00 | | 252 266.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 81 372.00 | | 81 372.00 | 81 372.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 33 552.00 | 26 848.00 | 6 704.00 | 33 552.00 |
VI Group and Associates | 37 736.00 | 37 736.00 | | 37 736.00 |
VK Loans repaid during the year | 58 897.00 | | | 58 897.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 314.00 | 57 314.00 | | 57 314.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 645.00 | 321 623.00 | 84 022.00 | 405 645.00 |
VW VAT | 73 948.00 | 73 948.00 | | 73 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 579.00 | 314 876.00 | 6 704.00 | 321 579.00 |
