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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 104.00 | | 1 456 104.00 | 1 456 104.00 |
AJ Other Intangible Assets | 51 565.00 | 51 565.00 | | 51 565.00 |
AP Buildings | 342 341.00 | 316 107.00 | 26 233.00 | 342 341.00 |
AT Other tangible assets | 203 641.00 | 166 948.00 | 36 693.00 | 203 641.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 3 373 060.00 | 534 620.00 | 2 838 440.00 | 3 373 060.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 767 737.00 | 83 163.00 | 684 574.00 | 767 737.00 |
BZ Other receivables | 147 542.00 | | 147 542.00 | 147 542.00 |
CF Cash and cash equivalents | 315 130.00 | | 315 130.00 | 315 130.00 |
CH Prepaid expenses | 31 634.00 | | 31 634.00 | 31 634.00 |
CJ TOTAL (II) | 1 267 763.00 | 83 163.00 | 1 184 600.00 | 1 267 763.00 |
CO Grand total (0 to V) | 4 640 824.00 | 617 784.00 | 4 023 040.00 | 4 640 824.00 |
CP Shares due in less than one year | 12 252.00 | | | 12 252.00 |
CU Other investments | 1 307 157.00 | | 1 307 157.00 | 1 307 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 86 458.00 | 86 458.00 | | 86 458.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 004 329.00 | 750 743.00 | | 1 004 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 160.00 | 403 585.00 | | 476 160.00 |
DK Regulated provisions | 7 937.00 | 9 093.00 | | 7 937.00 |
DL TOTAL (I) | 1 904 884.00 | 1 579 880.00 | | 1 904 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 996.00 | 817 512.00 | | 1 055 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 930.00 | 265 686.00 | | 274 930.00 |
DX Trade payables and related accounts | 318 721.00 | 187 190.00 | | 318 721.00 |
DY Tax and social security liabilities | 457 206.00 | 487 150.00 | | 457 206.00 |
EA Other liabilities | 11 303.00 | 24 726.00 | | 11 303.00 |
EC TOTAL (IV) | 2 118 156.00 | 1 782 266.00 | | 2 118 156.00 |
EE Grand total (I to V) | 4 023 040.00 | 3 362 146.00 | | 4 023 040.00 |
EG Accrued income and payables due within one year | 1 267 606.00 | 1 122 925.00 | | 1 267 606.00 |
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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 | 2 769 548.00 | | 709 852.00 | 2 769 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 340.00 | 1 319 409.00 | |
I4 DECREASES Grand Total | | 106 340.00 | 3 373 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 669.00 | | | 1 507 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 455.00 | | 14 527.00 | 531 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 424.00 | | 695 325.00 | 730 424.00 |
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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 | 502 240.00 | 32 380.00 | | 502 240.00 |
PE DEPRECIATION Total including other intangible assets | 51 127.00 | 438.00 | | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 113.00 | 31 942.00 | | 451 113.00 |
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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 | 9 093.00 | 875.00 | 2 031.00 | 9 093.00 |
6T Receivables | 69 221.00 | 13 942.00 | | 69 221.00 |
7B Total provisions for depreciation | 69 221.00 | 13 942.00 | | 69 221.00 |
7C Grand total | 78 315.00 | 14 817.00 | 2 031.00 | 78 315.00 |
UE of which provisions and reversals: - Operating | | 13 942.00 | | |
UJ - Exceptional | | 875.00 | 2 031.00 | |
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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 | 318 721.00 | 318 721.00 | | 318 721.00 |
8C Staff and Related Accounts | 122 529.00 | 122 529.00 | | 122 529.00 |
8D Social Security and Other Social Organizations | 154 191.00 | 154 191.00 | | 154 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
UT Other financial assets | 12 252.00 | 12 252.00 | | 12 252.00 |
UX Other trade receivables | 668 048.00 | 668 048.00 | | 668 048.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
VA Doubtful or disputed receivables | 99 689.00 | 99 689.00 | | 99 689.00 |
VB VAT | 51 143.00 | 51 143.00 | | 51 143.00 |
VC Group and associates | 72 645.00 | 72 645.00 | | 72 645.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 1 055 752.00 | 205 202.00 | 686 759.00 | 1 055 752.00 |
VI Group and Associates | 275 104.00 | 275 104.00 | | 275 104.00 |
VJ Loans taken out during the year | 405 015.00 | | | 405 015.00 |
VK Loans repaid during the year | 166 684.00 | | | 166 684.00 |
VM Income taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 905.00 | 22 905.00 | | 22 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 31 634.00 | 31 634.00 | | 31 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 165.00 | 959 165.00 | | 959 165.00 |
VW VAT | 157 406.00 | 157 406.00 | | 157 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 156.00 | 1 267 606.00 | 686 759.00 | 2 118 156.00 |
