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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 | 63 522.00 | 55 452.00 | 8 069.00 | 63 522.00 |
AJ Other Intangible Assets | 39 331.00 | | 39 331.00 | 39 331.00 |
AT Other tangible assets | 527 476.00 | 465 330.00 | 62 146.00 | 527 476.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 764 714.00 | 520 783.00 | 243 931.00 | 764 714.00 |
BP Services in progress | 6 771.00 | | 6 771.00 | 6 771.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 813 865.00 | 28 950.00 | 784 915.00 | 813 865.00 |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CD Marketable securities | 403 134.00 | 31 213.00 | 371 921.00 | 403 134.00 |
CF Cash and cash equivalents | 481 988.00 | | 481 988.00 | 481 988.00 |
CH Prepaid expenses | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 1 764 314.00 | 60 163.00 | 1 704 151.00 | 1 764 314.00 |
CO Grand total (0 to V) | 2 529 029.00 | 580 946.00 | 1 948 082.00 | 2 529 029.00 |
CU Other investments | 114 127.00 | | 114 127.00 | 114 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 630.00 | 28 630.00 | | 28 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 731 519.00 | 731 129.00 | | 731 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 226.00 | 109 335.00 | | 71 226.00 |
DL TOTAL (I) | 1 051 377.00 | 1 089 095.00 | | 1 051 377.00 |
DU Loans and Debts from Credit Institutions (3) | 289 288.00 | 281 174.00 | | 289 288.00 |
DX Trade payables and related accounts | 70 188.00 | 77 431.00 | | 70 188.00 |
DY Tax and social security liabilities | 499 313.00 | 524 837.00 | | 499 313.00 |
DZ Fixed asset liabilities and related accounts | 3 198.00 | | | 3 198.00 |
EA Other liabilities | 32 981.00 | 61 065.00 | | 32 981.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 896 705.00 | 944 509.00 | | 896 705.00 |
EE Grand total (I to V) | 1 948 082.00 | 2 033 604.00 | | 1 948 082.00 |
EG Accrued income and payables due within one year | 656 480.00 | 706 277.00 | | 656 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 293.00 | | 105.00 |
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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 | 725 846.00 | | 56 598.00 | 725 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 383.00 | |
I4 DECREASES Grand Total | | 17 728.00 | 764 714.00 | |
IO DECREASES Total including other intangible assets | | 8 318.00 | 102 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 410.00 | 527 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 869.00 | | 6 303.00 | 104 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 831.00 | | 36 056.00 | 600 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 144.00 | | 14 239.00 | 120 144.00 |
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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 | 492 336.00 | 48 175.00 | 17 728.00 | 492 336.00 |
PE DEPRECIATION Total including other intangible assets | 60 009.00 | 3 761.00 | 8 318.00 | 60 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 327.00 | 42 414.00 | 9 410.00 | 432 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 067.00 | | 51 117.00 | 80 067.00 |
6X Other provisions for depreciation | 5 028.00 | 26 184.00 | | 5 028.00 |
7B Total provisions for depreciation | 85 096.00 | 26 184.00 | 51 117.00 | 85 096.00 |
7C Grand total | 85 096.00 | 26 184.00 | 51 117.00 | 85 096.00 |
UE of which provisions and reversals: - Operating | | | 51 117.00 | |
UG - Financial | | 26 184.00 | | |
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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 | 70 188.00 | 70 188.00 | | 70 188.00 |
8C Staff and Related Accounts | 172 808.00 | 172 858.00 | | 172 808.00 |
8D Social Security and Other Social Organizations | 153 232.00 | 153 232.00 | | 153 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
8L Deferred income | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 20 258.00 | | 20 258.00 | 20 258.00 |
UX Other trade receivables | 779 185.00 | 779 185.00 | | 779 185.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 287 866.00 | 52 584.00 | 93 714.00 | 287 866.00 |
VM Income taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 32 789.00 | 26 351.00 | 6 438.00 | 32 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 675.00 | 885 981.00 | 26 694.00 | 892 675.00 |
VW VAT | 153 205.00 | 153 205.00 | | 153 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 704.00 | 661 423.00 | 193 714.00 | 896 704.00 |
