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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 | 23 876.00 | 13 175.00 | 10 701.00 | 23 876.00 |
AH Goodwill | 512 914.00 | 86 200.00 | 426 714.00 | 512 914.00 |
AT Other tangible assets | 205 037.00 | 159 463.00 | 45 574.00 | 205 037.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 754 543.00 | 258 839.00 | 495 705.00 | 754 543.00 |
BX Customers and related accounts | 306 200.00 | 34 114.00 | 272 086.00 | 306 200.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CD Marketable securities | 100 241.00 | | 100 241.00 | 100 241.00 |
CF Cash and cash equivalents | 580 771.00 | | 580 771.00 | 580 771.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 009 996.00 | 34 114.00 | 975 882.00 | 1 009 996.00 |
CO Grand total (0 to V) | 1 764 540.00 | 292 953.00 | 1 471 587.00 | 1 764 540.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 11 591.00 | | 11 591.00 | 11 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DB Share, merger, contribution premiums, etc. | 165 360.00 | 165 360.00 | | 165 360.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | 63 621.00 | 34 914.00 | | 63 621.00 |
DH Retained earnings | 250 377.00 | 250 377.00 | | 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 230.00 | 149 565.00 | | 252 230.00 |
DL TOTAL (I) | 814 792.00 | 683 419.00 | | 814 792.00 |
DP Provisions for Risks | 9 000.00 | 8 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 8 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 18 955.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 204.00 | | 338.00 |
DW Advances and down payments received on current orders | 287 765.00 | 233 172.00 | | 287 765.00 |
DX Trade payables and related accounts | 83 043.00 | 25 950.00 | | 83 043.00 |
DY Tax and social security liabilities | 267 468.00 | 239 172.00 | | 267 468.00 |
EA Other liabilities | 6 067.00 | 7 178.00 | | 6 067.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 647 795.00 | 524 631.00 | | 647 795.00 |
EE Grand total (I to V) | 1 471 587.00 | 1 216 049.00 | | 1 471 587.00 |
EG Accrued income and payables due within one year | 360 030.00 | 291 459.00 | | 360 030.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 833 124.00 | | 25 106.00 | 833 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 716.00 | |
I4 DECREASES Grand Total | | 103 687.00 | 754 543.00 | |
IO DECREASES Total including other intangible assets | | 56 262.00 | 536 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 425.00 | 205 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 052.00 | | | 593 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 356.00 | | 14 106.00 | 238 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 11 000.00 | 1 716.00 |
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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 | 252 560.00 | 23 765.00 | 103 687.00 | 252 560.00 |
PE DEPRECIATION Total including other intangible assets | 63 049.00 | 6 388.00 | 56 262.00 | 63 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 511.00 | 17 377.00 | 47 425.00 | 189 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 9 000.00 | 8 000.00 | 8 000.00 |
6A on fixed assets – intangible | 86 200.00 | | | 86 200.00 |
6T Receivables | 61 163.00 | 48 615.00 | 75 664.00 | 61 163.00 |
7B Total provisions for depreciation | 147 363.00 | 48 615.00 | 75 664.00 | 147 363.00 |
7C Grand total | 155 363.00 | 57 615.00 | 83 664.00 | 155 363.00 |
UE of which provisions and reversals: - Operating | | 16 184.00 | 43 233.00 | |
UJ - Exceptional | | 9 000.00 | 8 000.00 | |
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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 | 83 043.00 | 83 043.00 | | 83 043.00 |
8C Staff and Related Accounts | 101 445.00 | 101 445.00 | | 101 445.00 |
8D Social Security and Other Social Organizations | 54 751.00 | 54 751.00 | | 54 751.00 |
8E Income Taxes | 39 024.00 | 39 024.00 | | 39 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 265 263.00 | 265 263.00 | | 265 263.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 40 937.00 | 40 937.00 | | 40 937.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 17 881.00 | | | 17 881.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 109.00 | 330 109.00 | | 330 109.00 |
VW VAT | 67 314.00 | 67 314.00 | | 67 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 030.00 | 360 030.00 | | 360 030.00 |
