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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 | 28 597.00 | 28 597.00 | | 28 597.00 |
AH Goodwill | 151 894.00 | | 151 894.00 | 151 894.00 |
AJ Other Intangible Assets | 197 414.00 | 152 989.00 | 44 425.00 | 197 414.00 |
AT Other tangible assets | 254 816.00 | 187 337.00 | 67 479.00 | 254 816.00 |
BJ TOTAL (I) | 632 721.00 | 368 923.00 | 263 798.00 | 632 721.00 |
BP Services in progress | 9 548.00 | | 9 548.00 | 9 548.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 354 432.00 | 4 089.00 | 350 343.00 | 354 432.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CD Marketable securities | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 464 725.00 | | 464 725.00 | 464 725.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 917 200.00 | 4 089.00 | 913 111.00 | 917 200.00 |
CO Grand total (0 to V) | 1 549 921.00 | 373 012.00 | 1 176 909.00 | 1 549 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 171.00 | 120 171.00 | | 120 171.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 469.00 | 263 240.00 | | 211 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 709.00 | 98 258.00 | | 106 709.00 |
DJ Investment subsidies | 4 947.00 | 6 762.00 | | 4 947.00 |
DK Regulated provisions | 6 206.00 | 7 377.00 | | 6 206.00 |
DL TOTAL (I) | 515 502.00 | 561 808.00 | | 515 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 091.00 | 152 907.00 | | 119 091.00 |
DW Advances and down payments received on current orders | 1 680.00 | 2 146.00 | | 1 680.00 |
DX Trade payables and related accounts | 53 332.00 | 34 829.00 | | 53 332.00 |
DY Tax and social security liabilities | 247 537.00 | 255 820.00 | | 247 537.00 |
EA Other liabilities | 4 797.00 | 4 099.00 | | 4 797.00 |
EB Prepaid income (2) | 234 970.00 | 219 876.00 | | 234 970.00 |
EC TOTAL (IV) | 661 407.00 | 671 354.00 | | 661 407.00 |
EE Grand total (I to V) | 1 176 909.00 | 1 233 162.00 | | 1 176 909.00 |
EG Accrued income and payables due within one year | 659 727.00 | 669 209.00 | | 659 727.00 |
EI Including equity loans | 119 091.00 | | | 119 091.00 |
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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 | 628 934.00 | | 5 365.00 | 628 934.00 |
I4 DECREASES Grand Total | | 1 578.00 | 632 721.00 | |
IO DECREASES Total including other intangible assets | | | 377 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 254 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 905.00 | | | 377 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 029.00 | | 5 365.00 | 251 029.00 |
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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 | 331 897.00 | 38 604.00 | 1 578.00 | 331 897.00 |
PE DEPRECIATION Total including other intangible assets | 168 063.00 | 13 522.00 | | 168 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 834.00 | 25 082.00 | 1 578.00 | 163 834.00 |
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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 | 7 377.00 | 1 455.00 | 2 626.00 | 7 377.00 |
6T Receivables | 10 199.00 | 4 089.00 | 10 199.00 | 10 199.00 |
7B Total provisions for depreciation | 10 199.00 | 4 089.00 | 10 199.00 | 10 199.00 |
7C Grand total | 17 576.00 | 5 544.00 | 12 824.00 | 17 576.00 |
UE of which provisions and reversals: - Operating | | 4 089.00 | 10 199.00 | |
UJ - Exceptional | | 1 455.00 | 2 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8C Staff and Related Accounts | 88 884.00 | 88 884.00 | | 88 884.00 |
8D Social Security and Other Social Organizations | 56 128.00 | 56 128.00 | | 56 128.00 |
8E Income Taxes | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
8L Deferred income | 234 970.00 | 234 970.00 | | 234 970.00 |
UX Other trade receivables | 349 525.00 | 349 525.00 | | 349 525.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VI Group and Associates | 116 991.00 | 116 991.00 | | 116 991.00 |
VK Loans repaid during the year | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 041.00 | 392 041.00 | | 392 041.00 |
VW VAT | 79 180.00 | 79 180.00 | | 79 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 727.00 | 659 727.00 | | 659 727.00 |
