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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 | 76 943.00 | 54 539.00 | 22 405.00 | 76 943.00 |
AH Goodwill | 580 176.00 | | 580 176.00 | 580 176.00 |
AJ Other Intangible Assets | 25 090.00 | | 25 090.00 | 25 090.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 5 135.00 | 39 865.00 | 45 000.00 |
AT Other tangible assets | 287 726.00 | 194 010.00 | 93 716.00 | 287 726.00 |
BB Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 280 845.00 | 253 684.00 | 1 027 162.00 | 1 280 845.00 |
BN Goods in progress | 210 648.00 | | 210 648.00 | 210 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 265 805.00 | 160 401.00 | 1 105 404.00 | 1 265 805.00 |
BZ Other receivables | 140 040.00 | | 140 040.00 | 140 040.00 |
CD Marketable securities | 208 325.00 | | 208 325.00 | 208 325.00 |
CF Cash and cash equivalents | 1 035 482.00 | | 1 035 482.00 | 1 035 482.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 2 892 641.00 | 160 401.00 | 2 732 240.00 | 2 892 641.00 |
CO Grand total (0 to V) | 4 173 486.00 | 414 085.00 | 3 759 402.00 | 4 173 486.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 214 299.00 | | 214 299.00 | 214 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | 109 489.00 | | 109 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 834.00 | 417.00 | | 834.00 |
DG Other reserves | 893 079.00 | 863 803.00 | | 893 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 062.00 | 429 693.00 | | 404 062.00 |
DK Regulated provisions | 3 788.00 | 2 216.00 | | 3 788.00 |
DL TOTAL (I) | 1 521 252.00 | 1 515 618.00 | | 1 521 252.00 |
DQ Provisions for Expenses | 3 401.00 | 6 810.00 | | 3 401.00 |
DR TOTAL (IV) | 3 401.00 | 6 810.00 | | 3 401.00 |
DU Loans and Debts from Credit Institutions (3) | 352 911.00 | 476 885.00 | | 352 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 211.00 | 60 412.00 | | 324 211.00 |
DX Trade payables and related accounts | 455 708.00 | 411 460.00 | | 455 708.00 |
DY Tax and social security liabilities | 469 815.00 | 402 092.00 | | 469 815.00 |
EA Other liabilities | 31 089.00 | 18 040.00 | | 31 089.00 |
EB Prepaid income (2) | 601 014.00 | 555 823.00 | | 601 014.00 |
EC TOTAL (IV) | 2 234 749.00 | 1 924 712.00 | | 2 234 749.00 |
EE Grand total (I to V) | 3 759 402.00 | 3 447 141.00 | | 3 759 402.00 |
EG Accrued income and payables due within one year | 1 974 753.00 | 1 589 576.00 | | 1 974 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 987.00 | 43 491.00 | | 11 987.00 |
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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 | 1 216 873.00 | | 90 003.00 | 1 216 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 260 910.00 | |
I4 DECREASES Grand Total | | 26 031.00 | 1 280 845.00 | |
IO DECREASES Total including other intangible assets | | | 682 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 831.00 | 337 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 647.00 | | 43 562.00 | 638 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 545.00 | | 46 012.00 | 316 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 681.00 | | 429.00 | 261 681.00 |
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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 | 225 085.00 | 42 313.00 | 13 714.00 | 225 085.00 |
PE DEPRECIATION Total including other intangible assets | 42 016.00 | 12 522.00 | | 42 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 069.00 | 29 791.00 | 13 714.00 | 183 069.00 |
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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 | 2 216.00 | 1 572.00 | | 2 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 810.00 | | 3 410.00 | 6 810.00 |
6X Other provisions for depreciation | 203 023.00 | 34 850.00 | 77 472.00 | 203 023.00 |
7B Total provisions for depreciation | 203 023.00 | 34 850.00 | 77 472.00 | 203 023.00 |
7C Grand total | 212 050.00 | 36 422.00 | 80 882.00 | 212 050.00 |
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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 | 455 708.00 | 455 708.00 | | 455 708.00 |
8C Staff and Related Accounts | 95 452.00 | 95 452.00 | | 95 452.00 |
8D Social Security and Other Social Organizations | 95 529.00 | 95 529.00 | | 95 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 089.00 | 31 089.00 | | 31 089.00 |
8L Deferred income | 601 014.00 | 601 014.00 | | 601 014.00 |
UL Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
UP Loans | 2 300.00 | 1 200.00 | 1 100.00 | 2 300.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 977 500.00 | 977 500.00 | | 977 500.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VA Doubtful or disputed receivables | 288 305.00 | 288 305.00 | | 288 305.00 |
VB VAT | 69 366.00 | 69 366.00 | | 69 366.00 |
VG Loans with a maturity of up to one year at origin | 11 987.00 | 11 987.00 | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 340 924.00 | 80 928.00 | 232 762.00 | 340 924.00 |
VI Group and Associates | 324 211.00 | 324 211.00 | | 324 211.00 |
VK Loans repaid during the year | 92 444.00 | | | 92 444.00 |
VM Income taxes | 19 679.00 | 19 679.00 | | 19 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 312.00 | 43 312.00 | | 43 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 936.00 | 47 936.00 | | 47 936.00 |
VS Prepaid expenses | 32 340.00 | 32 340.00 | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 367.00 | 1 439 385.00 | 5 982.00 | 1 445 367.00 |
VW VAT | 235 522.00 | 235 522.00 | | 235 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 749.00 | 1 974 753.00 | 232 762.00 | 2 234 749.00 |
