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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 | 118 851.00 | 95 460.00 | 23 391.00 | 118 851.00 |
AT Other tangible assets | 1 311 166.00 | 911 864.00 | 399 302.00 | 1 311 166.00 |
BH Other financial assets | 76 459.00 | | 76 459.00 | 76 459.00 |
BJ TOTAL (I) | 1 519 009.00 | 1 007 324.00 | 511 685.00 | 1 519 009.00 |
BN Goods in progress | 24 833.00 | | 24 833.00 | 24 833.00 |
BX Customers and related accounts | 168 130.00 | 12 412.00 | 155 718.00 | 168 130.00 |
BZ Other receivables | 114 467.00 | | 114 467.00 | 114 467.00 |
CF Cash and cash equivalents | 1 138 031.00 | | 1 138 031.00 | 1 138 031.00 |
CH Prepaid expenses | 126 494.00 | | 126 494.00 | 126 494.00 |
CJ TOTAL (II) | 1 571 955.00 | 12 412.00 | 1 559 543.00 | 1 571 955.00 |
CO Grand total (0 to V) | 3 090 964.00 | 1 019 736.00 | 2 071 227.00 | 3 090 964.00 |
CU Other investments | 12 533.00 | | 12 533.00 | 12 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 858.00 | | | 244 858.00 |
DL TOTAL (I) | 255 327.00 | | | 255 327.00 |
DU Loans and Debts from Credit Institutions (3) | 691 791.00 | | | 691 791.00 |
DX Trade payables and related accounts | 113 340.00 | | | 113 340.00 |
DY Tax and social security liabilities | 614 864.00 | | | 614 864.00 |
EA Other liabilities | 367 554.00 | | | 367 554.00 |
EB Prepaid income (2) | 28 351.00 | | | 28 351.00 |
EC TOTAL (IV) | 1 815 900.00 | | | 1 815 900.00 |
EE Grand total (I to V) | 2 071 227.00 | | | 2 071 227.00 |
EG Accrued income and payables due within one year | 1 541 487.00 | | | 1 541 487.00 |
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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 | 1 345 704.00 | | 243 005.00 | 1 345 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 992.00 | |
I4 DECREASES Grand Total | | 69 700.00 | 1 519 009.00 | |
IO DECREASES Total including other intangible assets | | | 118 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 700.00 | 1 311 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 401.00 | | 32 450.00 | 86 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 761.00 | | 210 105.00 | 1 170 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 542.00 | | 450.00 | 88 542.00 |
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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 | 862 883.00 | 153 270.00 | 8 829.00 | 862 883.00 |
PE DEPRECIATION Total including other intangible assets | 86 401.00 | 9 059.00 | | 86 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 482.00 | 144 211.00 | 8 829.00 | 776 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 451.00 | 10 097.00 | 11 135.00 | 13 451.00 |
7B Total provisions for depreciation | 13 451.00 | 10 097.00 | 11 135.00 | 13 451.00 |
7C Grand total | 13 451.00 | 10 097.00 | 11 135.00 | 13 451.00 |
UE of which provisions and reversals: - Operating | | | 10 097.00 | |
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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 | 113 340.00 | 113 340.00 | | 113 340.00 |
8C Staff and Related Accounts | 156 682.00 | 156 682.00 | | 156 682.00 |
8D Social Security and Other Social Organizations | 302 476.00 | 302 476.00 | | 302 476.00 |
8E Income Taxes | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 554.00 | 367 554.00 | | 367 554.00 |
8L Deferred income | 28 351.00 | 28 351.00 | | 28 351.00 |
UT Other financial assets | 76 459.00 | | 76 459.00 | 76 459.00 |
UX Other trade receivables | 146 035.00 | 146 035.00 | | 146 035.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
VA Doubtful or disputed receivables | 22 095.00 | 22 095.00 | | 22 095.00 |
VB VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VC Group and associates | 33 439.00 | 33 439.00 | | 33 439.00 |
VH Loans with a maturity of more than one year at origin | 691 791.00 | 417 378.00 | 256 340.00 | 691 791.00 |
VJ Loans taken out during the year | 521 820.00 | | | 521 820.00 |
VK Loans repaid during the year | 166 186.00 | | | 166 186.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 527.00 | 50 527.00 | | 50 527.00 |
VS Prepaid expenses | 126 494.00 | 126 494.00 | | 126 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 550.00 | 409 091.00 | 76 459.00 | 485 550.00 |
VW VAT | 103 992.00 | 103 992.00 | | 103 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 900.00 | 1 541 487.00 | 256 340.00 | 1 815 900.00 |
